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Mirae Asset Gold ETF Fund (Jan to Mar 2025)

Nav 1: 11.965

Date : 19-May-2025

Average AUM : 1939.57

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting40629.18%
Tata Consultancy ServicesComputers - software & consulting288.420.73%
HCL TechnologiesComputers - software & consulting161.711.62%
Tech MahindraComputers - software & consulting144.110.36%
WiproComputers - software & consulting88.16.33%
Persistent SystemsComputers - software & consulting85.56.15%
CoforgeComputers - software & consulting72.15.18%
LTIMindtreeComputers - software & consulting72.15.19%
MphasisComputers - software & consulting412.94%
Oracle Financial Services SoftwareSoftware products241.73%
HDFC BankPrivate sector bank541.922.02%
ICICI BankPrivate sector bank447.318.18%
State Bank Of IndiaPublic sector bank256.510.42%
Axis BankPrivate sector bank247.410.05%
Kotak Mahindra BankPrivate sector bank217.98.85%
Federal BankPrivate sector bank123.45.02%
Indusind BankPrivate sector bank102.24.15%
Au Small Finance BankOther bank92.63.76%
Bank Of BarodaPublic sector bank953.86%
Canara BankPublic sector bank82.43.35%
IDFC First BankPrivate sector bank933.78%
Punjab National BankPublic sector bank77.83.16%
Tata SteelIron & steel products776.818.89%
Hindalco IndustriesAluminium677.716.48%
J S W SteelIron & steel products555.213.50%
VedantaDiversified metals562.613.68%
Adani EnterprisesTrading - minerals256.16.23%
Jindal SteelIron & steel products205.85.01%
APL Apollo TubesIron & steel products180.94.40%
NMDCIndustrial minerals136.63.32%
Jindal StainlessIron & steel products1283.11%
National Aluminium CoAluminium168.24.09%
Hindustan ZincZinc132.63.22%
Steel Authority Of IndiaIron & steel products106.32.59%
Lloyds Metals And EnergySponge iron69.61.69%
Welspun CorpIron & steel products46.41.13%
Hindustan CopperCopper109.52.66%
Yes BankPrivate sector bank42.21.71%
Union Bank Of IndiaPublic sector bank41.51.69%
TREPSOther0.20.00%