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Mirae Asset Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 10.2521

Date : 19-May-2025

Average AUM : 1254.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5818.612.30%
Reliance IndustriesRefineries & marketing3856.78.15%
ICICI BankPrivate sector bank3961.78.37%
Bharti AirtelTelecom - cellular & fixed line services2245.54.75%
InfosysComputers - software & consulting23534.97%
Larsen & ToubroCivil construction1890.44.00%
State Bank Of IndiaPublic sector bank1829.43.87%
ITCDiversified fmcg1270.82.69%
Axis BankPrivate sector bank1607.73.40%
Mahindra & MahindraPassenger cars & utility vehicles12542.65%
Tata Consultancy ServicesComputers - software & consulting1305.82.76%
Kotak Mahindra BankPrivate sector bank1228.12.60%
Bajaj FinanceNon banking financial company (nbfc)1010.62.14%
Hindustan UnileverDiversified fmcg862.11.82%
EternalE-retail/ e-commerce804.71.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles784.21.66%
Sun Pharmaceutical IndustriesPharmaceuticals691.51.46%
HCL TechnologiesComputers - software & consulting732.31.55%
Titan CompanyGems, jewellery and watches6721.42%
National Thermal Power CorporationPower generation690.91.46%
Bharat ElectronicsAerospace & defense658.31.39%
Tata SteelIron & steel products653.41.38%
Ultratech CementCement & cement products6161.30%
Asian Paints (india)Paints449.50.95%
InterGlobe AviationAirline425.40.90%
Power Grid Corporation of IndiaPower - transmission475.61.01%
Bajaj FinservHolding company4570.97%
Shriram FinanceNon banking financial company (nbfc)584.81.24%
Hindalco IndustriesAluminium570.11.20%
Adani Ports And Special Economic ZonePort & port services428.80.91%
J S W SteelIron & steel products4670.99%
Grasim IndustriesCement & cement products440.80.93%
Bajaj Auto2/3 wheelers435.60.92%
Jio Financial ServicesNon banking financial company (nbfc)341.50.72%
Eicher Motors2/3 wheelers401.30.85%
Tech MahindraComputers - software & consulting4530.96%
Oil & Natural Gas CorporationOil exploration & production427.70.90%
TrentSpeciality retail343.80.73%
Nestle IndiaPackaged foods391.10.83%
SBI Life Insurance CoLife insurance367.20.78%
Max Healthcare InstituteHospital291.30.62%
CiplaPharmaceuticals304.90.64%
Coal IndiaCoal409.70.87%
HDFC Life Insurance CompanyLife insurance321.60.68%
Dr Reddys LaboratoriesPharmaceuticals303.90.64%
Tata Consumer ProductsTea & coffee302.20.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles299.60.63%
Apollo Hospitals EnterprisesHospital293.30.62%
WiproComputers - software & consulting276.90.59%
Adani EnterprisesTrading - minerals215.40.46%
TML Commercial VehiclesCommercial vehicles1.70.00%
VedantaDiversified metals5535.10%
Hindustan AeronauticsAerospace & defense419.23.87%
TVS Motor Company2/3 wheelers4133.81%
Divis LaboratoriesPharmaceuticals367.73.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3303.05%
Bharat Petroleum CorporationRefineries & marketing337.93.12%
Britannia IndustriesPackaged foods330.63.05%
Tata Power CoIntegrated power utilities294.22.72%
Indian Hotels CompanyHotels & resorts283.22.61%
Varun BeveragesOther beverages308.42.85%
Indian Oil CorporationRefineries & marketing291.72.69%
Avenue SupermartsDiversified retail259.82.40%
Adani PowerPower generation255.42.36%
LTIMindtreeComputers - software & consulting2652.45%
Bank Of BarodaPublic sector bank265.72.45%
Power Finance CorporationFinancial institution264.22.44%
Info Edge (India)Internet & catalogue retail232.22.14%
Motherson Sumi SystemsAuto components & equipments239.82.21%
Canara BankPublic sector bank237.72.19%
Bajaj Holdings & InvestmentHolding company223.62.06%
ICICI Lombard General Insurance CoGeneral insurance2101.94%
GAIL (India)Gas transmission/marketing215.81.99%
DLFResidential, commercial projects195.11.80%
CG Power and Industrial SolutionsHeavy electrical equipment191.81.77%
Godrej Consumer ProductsPersonal care222.12.05%
Pidilite IndustriesSpecialty chemicals212.61.96%
Rural Electrification CorporationFinancial institution217.52.01%
Punjab National BankPublic sector bank206.51.91%
United SpiritsBreweries & distilleries192.51.78%
Jindal SteelIron & steel products202.31.87%
Torrent PharmaceuticalsPharmaceuticals198.11.83%
Havells IndiaConsumer electronics1551.43%
Shree CementCement & cement products172.61.59%
Adani Energy SolutionsPower - transmission148.51.37%
Ambuja CementsCement & cement products148.81.37%
Hyundai Motor IndiaPassenger cars & utility vehicles149.81.38%
Solar Industries IndiaExplosives157.11.45%
Lodha DevelopersResidential, commercial projects130.71.21%
Adani Green EnergyPower generation1251.15%
BoschAuto components & equipments151.61.40%
SiemensHeavy electrical equipment131.11.21%
Siemens Energy IndiaPower generation105.20.97%
ABB IndiaHeavy electrical equipment139.91.29%
J S W EnergyPower generation1181.09%
Zydus LifesciencesPharmaceuticals1060.98%
Hindustan ZincZinc130.31.20%
Indian Railway Finance CorporationFinancial institution102.60.95%
Mazagon Dock ShipbuildersShip building & allied services93.50.86%
Life Insurance Corporation Of IndiaLife insurance87.50.81%
Bajaj Housing FinanceHousing finance company40.70.38%
TVS Motor Company - Preference Shares2/3 wheelers3.20.03%
Kwality Walls (India)Dairy products14.30.03%