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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund (Jan to Mar 2025)

Nav 1: 20.567

Date : 19-May-2025

Average AUM : 20376.55

Stock Name Sector Value Mn % of Total Holdings More Details
UPLPesticides & agrochemicals286.20.79%
Bharti AirtelTelecom - cellular & fixed line services3403.24.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles1865.42.57%
TVS Motor Company2/3 wheelers214.90.59%
Aditya Birla CapitalLife insurance160.10.44%
Life Insurance Corporation Of IndiaLife insurance55.40.15%
SBI Life Insurance CoLife insurance397.21.09%
InterGlobe AviationAirline4131.14%
State Bank Of IndiaPublic sector bank385.41.06%
Hindustan ZincZinc207.90.57%
Hero Motocorp2/3 wheelers51.50.14%
Motherson Sumi SystemsAuto components & equipments116.70.32%
Hindalco IndustriesAluminium353.20.00%
Cummins IndiaCompressors, pumps & diesel engines136.50.38%
Axis BankPrivate sector bank2920.34.02%
SiemensHeavy electrical equipment166.60.46%
Patanjali FoodsEdible oil216.60.60%
Sammaan CapitalHousing finance company112.10.31%
Eicher Motors2/3 wheelers149.60.41%
CoforgeComputers - software & consulting356.10.00%
EternalE-retail/ e-commerce3361.64.62%
Multi Commodity Exchange Of IndiaExchange and data platform224.40.62%
BSEExchange and data platform269.60.74%
PG ElectroplastConsumer electronics94.70.26%
Apollo Hospitals EnterprisesHospital262.80.72%
Oberoi RealtyResidential, commercial projects143.50.39%
Oil & Natural Gas CorporationOil exploration & production297.70.82%
Avenue SupermartsDiversified retail50.40.14%
Mahindra & MahindraPassenger cars & utility vehicles1510.41%
Bharat Petroleum CorporationRefineries & marketing64.80.18%
Titan CompanyGems, jewellery and watches269.40.74%
Kalyan Jewellers IndiaGems, jewellery and watches57.80.16%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles116.50.32%
Kotak Mahindra BankPrivate sector bank277.40.76%
Fortis HealthcareHospital130.70.36%
Tata SteelIron & steel products293.20.81%
Oracle Financial Services SoftwareSoftware products1950.54%
Britannia IndustriesPackaged foods202.20.56%
VedantaDiversified metals264.90.73%
SBI Cards and Payment ServicesNon banking financial company (nbfc)101.90.28%
Steel Authority Of IndiaIron & steel products156.30.43%
LupinPharmaceuticals154.60.42%
Reliance IndustriesRefineries & marketing181.40.50%
Indus TowersTelecom - infrastructure265.10.73%
ITCDiversified fmcg2420.33.33%
Asian Paints (india)Paints106.20.29%
ICICI BankPrivate sector bank5977.48.22%
One 97 CommunicationsFinancial technology (fintech)3079.84.24%
Bajaj FinservHolding company213.80.59%
LIC Housing FinanceHousing finance company117.90.32%
Ultratech CementCement & cement products157.40.43%
Hindustan Petroleum CorporationRefineries & marketing136.60.38%
DLFResidential, commercial projects146.90.40%
Tata ElxsiComputers - software & consulting209.80.58%
Bharat ForgeCastings & forgings216.90.60%
Shriram FinanceNon banking financial company (nbfc)1200.60.00%
Glenmark PharmaceuticalsPharmaceuticals212.40.58%
Hindustan AeronauticsAerospace & defense251.50.69%
Housing & Urban Development CorporationFinancial institution191.50.53%
TrentSpeciality retail182.10.50%
Tube Investments Of IndiaAuto components & equipments1480.41%
Polycab IndiaCables - electricals212.20.58%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries45.90.13%
SRFSpecialty chemicals126.20.35%
Tech MahindraComputers - software & consulting167.30.46%
UNO MindaAuto components & equipments173.60.48%
KPIT TechnologiesComputers - software & consulting2051.52.82%
United SpiritsBreweries & distilleries178.20.49%
Aurobindo PharmaPharmaceuticals186.70.51%
Mankind PharmaPharmaceuticals0.50.00%
Alkem LaboratoriesPharmaceuticals24.80.07%
BoschAuto components & equipments154.30.42%
National Aluminium CoAluminium1450.00%
Sun Pharmaceutical IndustriesPharmaceuticals138.50.38%
LTIMindtreeComputers - software & consulting92.30.25%
Ambuja CementsCement & cement products1170.51.61%
MaricoPersonal care176.90.49%
Dr Reddys LaboratoriesPharmaceuticals145.40.40%
Tata Consultancy ServicesComputers - software & consulting1996.32.75%
ICICI Lombard General Insurance CoGeneral insurance118.50.33%
Edelweiss SecuritiesStockbroking & allied169.60.00%
Larsen & ToubroCivil construction168.60.46%
Adani Ports And Special Economic ZonePort & port services156.50.43%
Divis LaboratoriesPharmaceuticals153.10.42%
Lodha DevelopersResidential, commercial projects131.20.36%
CiplaPharmaceuticals153.40.42%
Bharat ElectronicsAerospace & defense175.30.48%
Bajaj FinanceNon banking financial company (nbfc)219.70.60%
Rural Electrification CorporationFinancial institution84.60.23%
Info Edge (India)Internet & catalogue retail169.10.46%
HCL TechnologiesComputers - software & consulting105.60.29%
PB FintechFinancial technology (fintech)85.70.24%
MphasisComputers - software & consulting1777.72.44%
Indian BankPublic sector bank178.70.49%
Power Finance CorporationFinancial institution156.30.43%
Bandhan BankPrivate sector bank2010.55%
Mazagon Dock ShipbuildersShip building & allied services141.50.39%
Indusind BankPrivate sector bank183.20.50%
Hitachi Energy IndiaHeavy electrical equipment197.10.54%
Grasim IndustriesCement & cement products218.50.60%
J S W SteelIron & steel products249.20.68%
Union Bank Of IndiaPublic sector bank186.40.51%
Muthoot FinanceNon banking financial company (nbfc)207.50.57%
Central Depository Services (India)Depositories, clearing houses and other intermediaries143.60.39%
Bajaj Auto2/3 wheelers40.30.11%
Au Small Finance BankOther bank161.10.44%
WiproComputers - software & consulting124.30.00%
Coal IndiaCoal750.21%
NHPCPower generation97.90.00%
Zydus LifesciencesPharmaceuticals113.10.31%
Jio Financial ServicesNon banking financial company (nbfc)139.40.38%
Prestige Estates ProjectsResidential, commercial projects100.60.28%
J S W EnergyPower generation209.20.57%
BioconPharmaceuticals101.80.28%
Manappuram FinanceNon banking financial company (nbfc)112.70.31%
Blue StarHousehold appliances28.90.08%
HDFC Life Insurance CompanyLife insurance243.30.00%
Tata TechnologiesComputers - software & consulting102.30.28%
Nestle IndiaPackaged foods159.20.44%
Persistent SystemsComputers - software & consulting18.10.05%
Dixon Technologies (India)Consumer electronics91.90.25%
NBCC (India)Civil construction880.24%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)199.90.55%
Max Financial ServicesLife insurance1330.37%
Bharat Heavy ElectricalsHeavy electrical equipment24.10.07%
Exide IndustriesAuto components & equipments37.60.10%
Indian Oil CorporationRefineries & marketing700.19%
DelhiveryLogistics solution provider225.60.62%
Max Healthcare InstituteHospital44.20.12%
Kaynes Technology IndiaIndustrial products75.10.21%
CG Power and Industrial SolutionsHeavy electrical equipment236.80.65%
Canara BankPublic sector bank648.81.78%
HDFC BankPrivate sector bank7247.59.97%
Bank Of IndiaPublic sector bank990.27%
Adani Green EnergyPower generation72.10.20%
Godrej PropertiesResidential, commercial projects850.23%
Tata Power CoIntegrated power utilities850.23%
Suzlon EnergyHeavy electrical equipment179.40.49%
PNB Housing FinanceHousing finance company79.70.22%
Shree CementCement & cement products56.70.16%
Page IndustriesGarments & apparels205.50.00%
Vodafone IdeaTelecom - cellular & fixed line services455.11.25%
Havells IndiaConsumer electronics82.20.23%
NMDCIndustrial minerals200.60.55%
Crompton Greaves Consumer ElectricalsHousehold appliances173.40.48%
Godrej Consumer ProductsPersonal care2304.63.17%
Torrent PharmaceuticalsPharmaceuticals49.50.14%
Dalmia BharatCement & cement products86.60.24%
Tata Consumer ProductsTea & coffee94.80.26%
Bharat DynamicsAerospace & defense47.40.13%
Solar Industries IndiaExplosives67.40.19%
Indian Renewable Energy Development AgencyFinancial institution61.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce18002.48%
RBL BankPrivate sector bank22.80.06%
Power Grid Corporation of IndiaPower - transmission128.20.00%
Syngene InternationalHealthcare research, analytics & technology1991.92.74%
Supreme IndustriesPlastic products - industrial18.50.05%
Varun BeveragesOther beverages870.24%
Oil IndiaOil exploration & production116.40.00%
Adani Energy SolutionsPower - transmission45.30.12%
Angel OneStockbroking & allied2160.59%
Titagarh Rail SystemsRailway wagons48.60.00%
Inox WindHeavy electrical equipment47.50.13%
Jubilant FoodworksRestaurants8.70.02%
NCCCivil construction45.80.00%
Indian Railway Finance CorporationFinancial institution46.50.13%
KFIN TechnologiesFinancial technology (fintech)43.70.00%
ABB IndiaHeavy electrical equipment83.40.00%
Laurus LabsPharmaceuticals164.90.45%
Indian Energy ExchangeExchange and data platform37.30.00%
ICICI Prudential Life Insurance CoLife insurance52.40.14%
Piramal PharmaPharmaceuticals48.70.13%
HDFC Asset Management CoAsset management company101.90.28%
Phoenix MillsResidential, commercial projects380.10%
IDFC First BankPrivate sector bank108.50.30%
L&T Finance HoldingsInvestment company27.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services330.00%
Bank Of BarodaPublic sector bank99.80.27%
Torrent PowerIntegrated power utilities250.00%
CyientIt enabled services26.30.00%
Colgate - Palmolive (India)Personal care23.40.00%
National Thermal Power CorporationPower generation334.80.92%
Jindal SteelIron & steel products95.50.26%
Yes BankPrivate sector bank60.02%
Container Corporation Of IndiaLogistics solution provider0.60.00%
Sona BLW Precision ForgingsAuto components & equipments2366.33.25%
APL Apollo TubesIron & steel products390.21.07%
Pidilite IndustriesSpecialty chemicals67.30.18%
Dabur IndiaPersonal care0.60.00%
Hindustan UnileverDiversified fmcg151.50.00%
Adani EnterprisesTrading - minerals125.30.00%
HFCLTelecom - infrastructure9.50.00%
Pi IndustriesPesticides & agrochemicals40.00%
Indian Hotels CompanyHotels & resorts620.17%
GAIL (India)Gas transmission/marketing150.70.41%
KEI IndustriesCables - electricals820.00%
Punjab National BankPublic sector bank7.90.00%
Federal BankPrivate sector bank104.20.00%
360 ONE WAMOther financial services50.50.14%
IIFL FinanceNon banking financial company (nbfc)34.40.00%
InfosysComputers - software & consulting5016.86.90%
Sapphire Foods IndiaRestaurants1703.12.34%
Arvind FashionsSpeciality retail2121.32.92%
Gujarat FluorochemicalsSpecialty chemicals1742.12.40%
Ratnamani Metals & TubesIron & steel products18342.52%
Kalpataru Power TransmissionCivil construction1883.62.59%
Gland PharmaPharmaceuticals2026.12.79%
SKF India (Industrial)Auto components & equipments2290.33.15%
Orient ElectricConsumer electronics1522.22.09%
SobhaResidential, commercial projects1546.32.13%
Gujarat State PetronetGas transmission/marketing1546.52.13%
SKF IndiaAbrasives & bearings11591.59%
Siemens Energy IndiaPower generation2096.92.88%
Go Fashion (India)Speciality retail457.80.00%
Nuvama Wealth ManagementOther financial services133.90.37%
Bajaj Holdings & InvestmentHolding company185.80.51%
Amber Enterprises IndiaHousehold appliances248.70.68%
Waaree EnergiesOther electrical equipment270.70.74%
SwiggyE-retail/ e-commerce60.80.17%
Premier EnergiesOther electrical equipment141.60.39%
VoltasHousehold appliances88.10.24%