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Mirae Asset Equity Savings Fund (Jan to Mar 2025)

Nav 1: 13.888

Date : 19-May-2025

Average AUM : 154.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank898.54.76%
Reliance IndustriesRefineries & marketing361.41.92%
InfosysComputers - software & consulting3431.82%
State Bank Of IndiaPublic sector bank547.42.90%
Tata Consultancy ServicesComputers - software & consulting264.11.40%
ICICI BankPrivate sector bank543.92.88%
Coal IndiaCoal125.30.00%
Kotak Mahindra BankPrivate sector bank222.91.18%
Bharti AirtelTelecom - cellular & fixed line services294.71.56%
Larsen & ToubroCivil construction328.81.74%
Axis BankPrivate sector bank3782.00%
Tata SteelIron & steel products255.81.36%
Tata Power CoIntegrated power utilities146.10.77%
Hindustan AeronauticsAerospace & defense149.70.79%
Ambuja CementsCement & cement products166.10.88%
Aurobindo PharmaPharmaceuticals131.80.70%
ITCDiversified fmcg1810.96%
DLFResidential, commercial projects103.90.55%
LIC Housing FinanceHousing finance company44.20.23%
Dixon Technologies (India)Consumer electronics186.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals189.81.01%
Shriram FinanceNon banking financial company (nbfc)138.70.74%
Indusind BankPrivate sector bank72.40.38%
Motherson Sumi SystemsAuto components & equipments32.90.00%
Jindal Steel & PowerIron & steel products72.40.46%
ABB IndiaHeavy electrical equipment126.70.67%
National Thermal Power CorporationPower generation207.11.10%
SBI Life Insurance CoLife insurance193.71.03%
Adani Ports And Special Economic ZonePort & port services164.30.87%
TD Power SystemsHeavy electrical equipment81.10.43%
Titan CompanyGems, jewellery and watches151.30.80%
Hindustan UnileverDiversified fmcg40.60.22%
Ashok LeylandCommercial vehicles74.90.00%
Hindustan Petroleum CorporationRefineries & marketing750.00%
Tech MahindraComputers - software & consulting85.10.45%
Bank Of BarodaPublic sector bank89.30.47%
Tata MotorsPassenger cars & utility vehicles10.30.06%
Aditya Birla CapitalLife insurance112.70.60%
GAIL (India)Gas transmission/marketing47.40.25%
Indus TowersTelecom - infrastructure108.60.58%
Oil & Natural Gas CorporationOil exploration & production94.50.50%
CiplaPharmaceuticals64.60.34%
Brigade EnterprisesResidential, commercial projects55.70.30%
Bharat ElectronicsAerospace & defense70.40.37%
Balrampur Chini MillsSugar83.10.00%
Hindalco IndustriesAluminium128.10.68%
InterGlobe AviationAirline111.70.59%
R R KabelCables - electricals42.30.00%
HCL TechnologiesComputers - software & consulting135.90.72%
ZomatoE-retail/ e-commerce70.40.50%
Fusion Micro FinanceMicrofinance institutions45.90.00%
ICICI Lombard General Insurance CoGeneral insurance56.80.00%
Craftsman AutomationAuto components & equipments70.30.37%
Dabur IndiaPersonal care17.70.09%
IIFL FinanceNon banking financial company (nbfc)27.30.00%
Go Fashion (India)Speciality retail28.30.00%
TVS Motor Company2/3 wheelers94.70.50%
Federal BankPrivate sector bank71.90.38%
RBL BankPrivate sector bank30.60.00%
LTIMindtreeComputers - software & consulting41.80.22%
Zydus LifesciencesPharmaceuticals30.30.16%
J S W SteelIron & steel products47.50.25%
Havells IndiaConsumer electronics60.80.00%
GO Digit General InsuranceGeneral insurance41.80.22%
MphasisComputers - software & consulting53.50.28%
Electronics Mart lndiaSpeciality retail24.40.00%
DelhiveryLogistics solution provider96.90.51%
Torrent PharmaceuticalsPharmaceuticals29.70.00%
Bata IndiaFootwear30.80.00%
Power Finance CorporationFinancial institution87.60.46%
Max Financial ServicesLife insurance0.10.00%
TBO TEKTour, travel related services46.50.00%
Syngene InternationalHealthcare research, analytics & technology23.20.00%
Bharat Petroleum CorporationRefineries & marketing48.10.26%
Zensar TechnologiesComputers - software & consulting38.40.20%
VoltasHousehold appliances28.60.00%
Godrej Consumer ProductsPersonal care63.70.34%
Avalon TechnologiesOther electrical equipment25.50.00%
Associated Cement CompaniesCement & cement products190.00%
Greenply IndustriesPlywood boards/ laminates180.10%
Tata CommunicationsTelecom - cellular & fixed line services23.10.00%
KFIN TechnologiesFinancial technology (fintech)90.30.48%
Gujarat State PetronetGas transmission/marketing42.30.22%
Krishna Institute of Medical SciencesHospital43.90.23%
Prince Pipes and FittingsPlastic products - industrial320.17%
VedantaDiversified metals214.21.14%
Divis LaboratoriesPharmaceuticals75.70.40%
Multi Commodity Exchange Of IndiaExchange and data platform98.20.52%
Infrastructure Development Finance CompanyHolding company18.10.00%
Vinati OrganicsSpecialty chemicals18.70.00%
Eicher Motors2/3 wheelers87.60.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles184.40.98%
Sona BLW Precision ForgingsAuto components & equipments113.90.60%
Dalmia BharatCement & cement products32.20.17%
Glenmark PharmaceuticalsPharmaceuticals159.90.85%
Crompton Greaves Consumer ElectricalsHousehold appliances9.40.05%
Piramal EnterprisesOther financial services180.00%
United SpiritsBreweries & distilleries15.30.08%
Pi IndustriesPesticides & agrochemicals10.20.00%
Yatra OnlineTour, travel related services10.90.00%
Cera SanitarywareSanitary ware0.70.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Kajaria CeramicsCeramics5.10.00%
Gateway Rail FreightLogistics solution provider2.30.00%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Westlife DevelopmentRestaurants19.80.11%
Canara BankPublic sector bank0.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production66.10.00%
Tatva Chintan Pharma ChemSpecialty chemicals7.40.00%
SRFSpecialty chemicals0.10.00%
ArvindGarments & apparels17.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches33.50.00%
Bond - Export Import Bank Of IndiaFinancial institution298.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution24.80.00%
Mankind PharmaPharmaceuticals26.40.00%
Century Plyboards IndiaPlywood boards/ laminates68.80.36%
SiemensHeavy electrical equipment1.40.00%
Bond - Rural Electrification CorporationFinancial institution48.70.00%
Bond - Punjab National BankPublic sector bank741.70.00%
Hero Motocorp2/3 wheelers39.80.21%
Mahindra & MahindraPassenger cars & utility vehicles3031.61%
Rural Electrification CorporationFinancial institution22.40.13%
L&T Finance HoldingsInvestment company1050.56%
Varun BeveragesOther beverages98.30.52%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)99.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)99.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)50.10.00%
Sagility IndiaIt enabled services88.40.47%
Bajaj FinanceNon banking financial company (nbfc)161.10.85%
Sagility IndiaIt enabled services61.70.45%
Bajaj FinanceNon banking financial company (nbfc)59.20.43%
International Gemmological Institute IndiaDiversified commercial services52.50.28%
Sai Life SciencesPetrochemicals50.10.27%
Vishal Mega MartDiversified retail580.31%
Avenue SupermartsDiversified retail83.70.44%
Jio Financial ServicesNon banking financial company (nbfc)81.30.43%
J S W EnergyPower generation97.70.52%
Onesource Specialty PharmaPharmaceuticals52.40.28%
Grasim IndustriesCement & cement products18.90.00%
Mahanagar GasLpg/cng/png/lng supplier33.70.18%
HDFC Asset Management CoAsset management company440.23%
Adani WilmarEdible oil36.60.00%
Asian Paints (india)Paints24.90.13%
Schaeffler IndiaAuto components & equipments66.50.35%
ITC HotelsHotels & resorts1.40.00%
LupinPharmaceuticals35.40.00%
Deepak NitriteSpecialty chemicals26.90.14%
Apollo Hospitals EnterprisesHospital30.70.00%
LupinPharmaceuticals32.10.24%
Deepak NitriteSpecialty chemicals30.30.23%
Apollo Hospitals EnterprisesHospital25.60.20%
AtulSpecialty chemicals46.20.24%
Care RatingsRatings36.10.19%
AtulSpecialty chemicals500.37%
Care RatingsRatings25.40.19%
Bajaj FinservHolding company46.90.25%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank235.80.00%
Bajaj FinservHolding company46.80.33%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank235.80.00%
EternalE-retail/ e-commerce224.71.19%
Laurus LabsPharmaceuticals84.80.45%
SwiggyE-retail/ e-commerce26.30.14%
TrentSpeciality retail670.36%
IDFC First BankPrivate sector bank61.20.32%
Housing & Urban Development CorporationFinancial institution29.80.16%
Ultratech CementCement & cement products44.40.24%
Bharat ForgeCastings & forgings260.14%
HDB Financial ServicesNon banking financial company (nbfc)25.10.00%
Oberoi RealtyResidential, commercial projects15.80.00%
Colgate - Palmolive (India)Personal care10.50.06%
Bajaj Auto2/3 wheelers10.80.06%
Au Small Finance BankOther bank7.40.00%
Max Healthcare InstituteHospital1.50.01%
Jindal SteelIron & steel products84.90.45%
Neogen ChemicalsSpecialty chemicals30.40.16%
MRFTyres & rubber products22.90.00%
Schloss BangaloreHotels & resorts29.70.16%
TVS Motor Company - Preference Shares2/3 wheelers1.10.01%
Nestle IndiaPackaged foods45.30.24%
Indian Oil CorporationRefineries & marketing15.90.08%
UPLPesticides & agrochemicals16.20.09%
HDFC Life Insurance CompanyLife insurance121.40.64%
LG Electronics IndiaConsumer electronics107.20.57%
BSEExchange and data platform14.70.08%
TML Commercial VehiclesCommercial vehicles6.50.04%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services67.20.00%
Bond - Union Bank Of IndiaPublic sector bank742.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.10.46%
Bond - Bharti TelecomTelecom - equipment & accessories250.60.00%
Bond - JIO CreditNon banking financial company (nbfc)249.50.00%
Polycab IndiaCables - electricals49.10.26%
Persistent SystemsComputers - software & consulting320.17%
Fortis HealthcareHospital15.80.08%
Indian BankPublic sector bank3.70.02%
Kwality Walls (India)Dairy products0.40.00%
Zinka Logistics SolutionsLogistics solution provider50.40.27%
BioconPharmaceuticals490.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.70.25%