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Mirae Asset S&P 500 Top 50 ETF Fund (Jan to Mar 2025)

Nav 1: 19.761

Date : 19-May-2025

Average AUM : 41608.37

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank851.417.86%
Axis BankPrivate sector bank528.511.09%
InfosysComputers - software & consulting3431.82%
ICICI BankPrivate sector bank672.114.10%
State Bank Of IndiaPublic sector bank533.311.19%
Larsen & ToubroCivil construction328.81.74%
Kotak Mahindra BankPrivate sector bank440.79.25%
Reliance IndustriesRefineries & marketing361.41.92%
Bharti AirtelTelecom - cellular & fixed line services294.71.56%
Tata Consultancy ServicesComputers - software & consulting264.11.40%
Tata MotorsPassenger cars & utility vehicles5480.62.10%
DelhiveryLogistics solution provider96.90.51%
FSN E-Commerce VenturesE-retail/ e-commerce4781.21.84%
Gland PharmaPharmaceuticals4330.11.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles184.40.98%
VedantaDiversified metals214.21.14%
InterGlobe AviationAirline111.70.59%
WiproComputers - software & consulting3900.51.50%
Tata SteelIron & steel products255.81.36%
Crompton Greaves Consumer ElectricalsHousehold appliances9.40.05%
Apollo Hospitals EnterprisesHospital37071.42%
One 97 CommunicationsFinancial technology (fintech)3649.31.40%
GO Digit General InsuranceGeneral insurance41.80.22%
ITCDiversified fmcg1810.96%
Ola Electric Mobility2/3 wheelers3074.41.18%
Aurobindo PharmaPharmaceuticals131.80.70%
ICICI Prudential Life Insurance CoLife insurance330.69%
SRFSpecialty chemicals2882.71.11%
Oil & Natural Gas CorporationOil exploration & production94.50.50%
Greenply IndustriesPlywood boards/ laminates180.10%
SKF IndiaAbrasives & bearings2839.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals189.81.01%
Power Finance CorporationFinancial institution81.11.70%
CeatTyres & rubber products27291.05%
Asian Paints (india)Paints24.90.13%
Gujarat State PetronetGas transmission/marketing42.30.22%
ZomatoE-retail/ e-commerce2420.60.93%
Hindalco IndustriesAluminium128.10.68%
HCL TechnologiesComputers - software & consulting135.90.72%
Glenmark PharmaceuticalsPharmaceuticals159.90.85%
Multi Commodity Exchange Of IndiaExchange and data platform98.20.52%
Prestige Estates ProjectsResidential, commercial projects2216.10.85%
LIC Housing FinanceHousing finance company27.60.58%
Indus TowersTelecom - infrastructure108.60.58%
Bata IndiaFootwear2153.40.83%
Tata Power CoIntegrated power utilities146.10.77%
Whirlpool Of IndiaHousehold appliances2086.30.80%
Titan CompanyGems, jewellery and watches151.30.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)33.50.70%
CyientIt enabled services2026.40.78%
Bharat Petroleum CorporationRefineries & marketing48.10.26%
Ambuja CementsCement & cement products166.10.88%
Sapphire Foods IndiaRestaurants19460.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1911.20.73%
National Thermal Power CorporationPower generation207.11.10%
Nrb BearingsAbrasives & bearings1691.80.65%
Jindal Steel & PowerIron & steel products1673.90.64%
United SpiritsBreweries & distilleries15.30.08%
Campus ActivewearFootwear1565.60.60%
ArvindGarments & apparels17.40.00%
Apollo TyresTyres & rubber products1490.60.57%
Utkarsh Small Finance BankOther bank1482.10.57%
Kajaria CeramicsCeramics1362.30.52%
L&T Finance HoldingsInvestment company1050.56%
PB FintechFinancial technology (fintech)1284.50.49%
Bharat ElectronicsAerospace & defense70.40.37%
Prince Pipes and FittingsPlastic products - industrial320.17%
Timken IndiaAbrasives & bearings1189.10.46%
Tega IndustriesIndustrial products1098.70.42%
Gateway Rail FreightLogistics solution provider2.30.00%
Avalon TechnologiesOther electrical equipment1056.90.41%
Fortis HealthcareHospital15.80.08%
Dr Reddys LaboratoriesPharmaceuticals991.80.38%
Syngene InternationalHealthcare research, analytics & technology930.10.36%
JK CementCement & cement products535.80.21%
Bharat ForgeCastings & forgings260.14%
Vinati OrganicsSpecialty chemicals420.10.16%
Mahindra & MahindraPassenger cars & utility vehicles3031.61%
Teamlease ServicesDiversified commercial services3290.13%
HDFC Asset Management CoAsset management company440.23%
LTIMindtreeComputers - software & consulting41.80.22%
Grasim IndustriesCement & cement products18.90.00%
Eicher Motors2/3 wheelers87.60.46%
Hindustan UnileverDiversified fmcg40.60.22%
Divis LaboratoriesPharmaceuticals75.70.40%
Laurus LabsPharmaceuticals84.80.45%
Paradeep PhosphatesFertilizers549.80.00%
Chemplast SanmarCommodity chemicals811.50.00%
HDFC BankPrivate sector bank20461.17.86%
Axis BankPrivate sector bank12189.24.68%
InfosysComputers - software & consulting11744.84.51%
ICICI BankPrivate sector bank10948.44.20%
State Bank Of IndiaPublic sector bank9806.63.77%
Larsen & ToubroCivil construction8616.43.31%
Kotak Mahindra BankPrivate sector bank6097.72.34%
Reliance IndustriesRefineries & marketing6093.12.34%
Bharti AirtelTelecom - cellular & fixed line services5702.12.19%
Tata Consultancy ServicesComputers - software & consulting5561.12.14%
Tata MotorsPassenger cars & utility vehicles5480.62.10%
DelhiveryLogistics solution provider4893.31.88%
FSN E-Commerce VenturesE-retail/ e-commerce4781.21.84%
Gland PharmaPharmaceuticals4330.11.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles4196.41.61%
VedantaDiversified metals4138.31.59%
InterGlobe AviationAirline4068.61.56%
WiproComputers - software & consulting3900.51.50%
Tata SteelIron & steel products3842.91.48%
Crompton Greaves Consumer ElectricalsHousehold appliances3732.11.43%
Apollo Hospitals EnterprisesHospital37071.42%
One 97 CommunicationsFinancial technology (fintech)3649.31.40%
GO Digit General InsuranceGeneral insurance3611.91.39%
ITCDiversified fmcg3416.11.31%
Ola Electric Mobility2/3 wheelers3074.41.18%
Aurobindo PharmaPharmaceuticals3019.11.16%
ICICI Prudential Life Insurance CoLife insurance2989.81.15%
SRFSpecialty chemicals2882.71.11%
Oil & Natural Gas CorporationOil exploration & production28611.10%
Greenply IndustriesPlywood boards/ laminates2859.51.10%
SKF IndiaAbrasives & bearings2839.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals2780.21.07%
Power Finance CorporationFinancial institution2754.21.06%
CeatTyres & rubber products27291.05%
Asian Paints (india)Paints2454.20.94%
Gujarat State PetronetGas transmission/marketing2424.20.93%
ZomatoE-retail/ e-commerce2420.60.93%
Hindalco IndustriesAluminium2403.90.92%
HCL TechnologiesComputers - software & consulting2365.30.91%
Glenmark PharmaceuticalsPharmaceuticals2333.90.90%
Multi Commodity Exchange Of IndiaExchange and data platform2284.10.88%
Prestige Estates ProjectsResidential, commercial projects2216.10.85%
LIC Housing FinanceHousing finance company2181.60.84%
Indus TowersTelecom - infrastructure2158.90.83%
Bata IndiaFootwear2153.40.83%
Tata Power CoIntegrated power utilities2108.10.81%
Whirlpool Of IndiaHousehold appliances2086.30.80%
Titan CompanyGems, jewellery and watches2067.40.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2049.30.79%
CyientIt enabled services2026.40.78%
Bharat Petroleum CorporationRefineries & marketing2024.80.78%
Ambuja CementsCement & cement products1951.90.75%
Sapphire Foods IndiaRestaurants19460.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1911.20.73%
National Thermal Power CorporationPower generation1698.80.65%
Nrb BearingsAbrasives & bearings1691.80.65%
Jindal Steel & PowerIron & steel products1673.90.64%
United SpiritsBreweries & distilleries1599.70.61%
Campus ActivewearFootwear1565.60.60%
ArvindGarments & apparels15110.58%
Apollo TyresTyres & rubber products1490.60.57%
Utkarsh Small Finance BankOther bank1482.10.57%
Kajaria CeramicsCeramics1362.30.52%
L&T Finance HoldingsInvestment company1339.40.51%
PB FintechFinancial technology (fintech)1284.50.49%
Bharat ElectronicsAerospace & defense1270.10.49%
Prince Pipes and FittingsPlastic products - industrial1256.60.48%
Timken IndiaAbrasives & bearings1189.10.46%
Tega IndustriesIndustrial products1098.70.42%
Gateway Rail FreightLogistics solution provider1091.10.42%
Avalon TechnologiesOther electrical equipment1056.90.41%
Fortis HealthcareHospital1023.30.39%
Dr Reddys LaboratoriesPharmaceuticals991.80.38%
Syngene InternationalHealthcare research, analytics & technology930.10.36%
JK CementCement & cement products535.80.21%
Bharat ForgeCastings & forgings427.70.16%
Vinati OrganicsSpecialty chemicals420.10.16%
Mahindra & MahindraPassenger cars & utility vehicles3630.14%
Teamlease ServicesDiversified commercial services3290.13%
HDFC Asset Management CoAsset management company299.70.12%
LTIMindtreeComputers - software & consulting159.90.06%
Grasim IndustriesCement & cement products1100.04%
Eicher Motors2/3 wheelers58.40.02%
Hindustan UnileverDiversified fmcg36.70.01%
Divis LaboratoriesPharmaceuticals60.00%
Laurus LabsPharmaceuticals2215.90.00%
Paradeep PhosphatesFertilizers549.80.00%
Chemplast SanmarCommodity chemicals811.50.00%
EternalE-retail/ e-commerce224.71.19%
Adani Ports And Special Economic ZonePort & port services164.30.87%
SBI Life Insurance CoLife insurance131.82.76%
Bajaj FinanceNon banking financial company (nbfc)362.77.61%
Hindustan AeronauticsAerospace & defense149.70.79%
Coal IndiaCoal125.30.00%
HDFC Life Insurance CompanyLife insurance115.42.42%
Aditya Birla CapitalLife insurance112.70.60%
DLFResidential, commercial projects103.90.55%
Shriram FinanceNon banking financial company (nbfc)209.94.40%
LG Electronics IndiaConsumer electronics107.20.57%
Jio Financial ServicesNon banking financial company (nbfc)122.62.57%
J S W EnergyPower generation97.70.52%
TVS Motor Company2/3 wheelers94.70.50%
Bank Of BarodaPublic sector bank89.30.47%
TD Power SystemsHeavy electrical equipment81.10.43%
Sagility IndiaIt enabled services88.40.47%
ABB IndiaHeavy electrical equipment126.70.67%
Sona BLW Precision ForgingsAuto components & equipments113.90.60%
Jindal SteelIron & steel products84.90.45%
GAIL (India)Gas transmission/marketing47.40.25%
TrentSpeciality retail670.36%
CiplaPharmaceuticals64.60.34%
Varun BeveragesOther beverages98.30.52%
Indusind BankPrivate sector bank72.40.38%
Craftsman AutomationAuto components & equipments70.30.37%
Federal BankPrivate sector bank71.90.38%
Century Plyboards IndiaPlywood boards/ laminates68.80.36%
Onesource Specialty PharmaPharmaceuticals52.40.28%
IDFC First BankPrivate sector bank61.20.32%
Avenue SupermartsDiversified retail83.70.44%
International Gemmological Institute IndiaDiversified commercial services52.50.28%
Brigade EnterprisesResidential, commercial projects55.70.30%
MphasisComputers - software & consulting53.50.28%
Sai Life SciencesPetrochemicals50.10.27%
Godrej Consumer ProductsPersonal care63.70.34%
Schaeffler IndiaAuto components & equipments66.50.35%
Vishal Mega MartDiversified retail580.31%
Bajaj FinservHolding company1643.44%
J S W SteelIron & steel products47.50.25%
Zensar TechnologiesComputers - software & consulting38.40.20%
AtulSpecialty chemicals46.20.24%
Nestle IndiaPackaged foods45.30.24%
Ultratech CementCement & cement products44.40.24%
Tech MahindraComputers - software & consulting85.10.45%
Mahanagar GasLpg/cng/png/lng supplier33.70.18%
Housing & Urban Development CorporationFinancial institution29.80.16%
KFIN TechnologiesFinancial technology (fintech)90.30.48%
Care RatingsRatings36.10.19%
Krishna Institute of Medical SciencesHospital43.90.23%
Zydus LifesciencesPharmaceuticals30.30.16%
SwiggyE-retail/ e-commerce26.30.14%
Dalmia BharatCement & cement products32.20.17%
Schloss BangaloreHotels & resorts29.70.16%
Neogen ChemicalsSpecialty chemicals30.40.16%
Mankind PharmaPharmaceuticals26.40.00%
Deepak NitriteSpecialty chemicals26.90.14%
HDB Financial ServicesNon banking financial company (nbfc)25.10.00%
MRFTyres & rubber products22.90.00%
Westlife DevelopmentRestaurants19.80.11%
Dabur IndiaPersonal care17.70.09%
UPLPesticides & agrochemicals16.20.09%
Indian Oil CorporationRefineries & marketing15.90.08%
Oberoi RealtyResidential, commercial projects15.80.00%
BSEExchange and data platform167.93.52%
Colgate - Palmolive (India)Personal care10.50.06%
Pi IndustriesPesticides & agrochemicals10.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.10.46%
Bajaj Auto2/3 wheelers10.80.06%
Max Healthcare InstituteHospital1.50.01%
TVS Motor Company - Preference Shares2/3 wheelers1.10.01%
Bond - Bharti TelecomTelecom - equipment & accessories250.60.00%
Bond - JIO CreditNon banking financial company (nbfc)249.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.42.13%
ICICI Lombard General Insurance CoGeneral insurance64.51.35%
Rural Electrification CorporationFinancial institution65.81.38%
Muthoot FinanceNon banking financial company (nbfc)60.31.26%
Alibaba Group HoldingForeign equity370.28.48%
TENCENT HOLDINGSForeign equity3377.72%
Meituan DianpingForeign equity345.97.92%
Semiconductor Manufacturing International CorpForeign equity373.18.55%
Netease INCForeign equity313.77.19%
BYD CompanyForeign equity335.37.68%
Xiaomi CorporationForeign equity299.56.86%
Kuaishou TechnologyForeign equity266.66.11%
TripCom GroupForeign equity127.72.93%
Baidu IncForeign equity207.84.76%
XPeng IncForeign equity127.82.93%
Li Auto IncForeign equity100.92.31%
Horizon Robotics IncForeign equity94.22.16%
Lenovo GroupForeign equity72.61.66%
JD Health International IncForeign equity77.91.78%
Haier Smart Home CoForeign equity68.91.58%
SenseTime Group IncForeign equity89.32.04%
Midea Group CoForeign equity60.10.00%
Hua Hong SemiconductorForeign equity93.32.14%
Sunny Optical Technology Group CompanyForeign equity491.12%
Kingdee International SoftwareForeign equity42.90.98%
Alibaba Health Information TechnologyForeign equity46.21.06%
Tongcheng-Elong HoldingsForeign equity360.83%
Kingsoft CorpForeign equity34.80.80%
BYD Electronic International CoForeign equity28.90.66%
ASM Pacific Technology ORD SHSForeign equity27.60.00%
Nio IncForeign equity22.20.51%
Tencent Music Entertainment GrForeign equity4.50.10%
Midea Group CoForeign equity58.11.33%
Polycab IndiaCables - electricals49.10.26%
Hero Motocorp2/3 wheelers39.80.21%
Persistent SystemsComputers - software & consulting320.17%
Indian BankPublic sector bank3.70.02%
Kwality Walls (India)Dairy products0.40.00%
Zhejiang Leapmotor Technology CoForeign equity34.30.79%
Zinka Logistics SolutionsLogistics solution provider50.40.27%
BioconPharmaceuticals490.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.70.25%
Zinka Logistics SolutionsLogistics solution provider50.40.27%
BioconPharmaceuticals490.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.70.25%