Mirae Asset Equity Savings Fund Regular IDCW(Jan to Mar 2024)

Nav : 13.326

Date : 02-Jul-2024

Average Aum : 201.49

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank384.23.53%0.00%4.36% (Sep 2023)1.31% (Jun 2023)2.51 L0.00
Reliance Industries Ltd.Refineries & marketing260.42.39%0.00%3.84% (May 2023)2.29% (Aug 2023)91.03 k0.00
State Bank Of IndiaPublic sector bank258.72.38%0.00%2.78% (Feb 2024)1.81% (Oct 2023)3.12 L-0.11 L
Tata Consultancy Services Ltd.Computers - software & consulting247.72.28%0.00%1.89% (May 2023)1.09% (Aug 2023)67.49 k26.25 k
Infosys Ltd.Computers - software & consulting239.12.20%0.00%2.98% (May 2023)1.69% (Oct 2023)1.70 L27.50 k
ICICI Bank Ltd.Private sector bank227.92.09%0.00%4.02% (May 2023)2.29% (Apr 2024)2.03 L0.00
Coal India Ltd.Coal210.31.93%0.00%1.67% (Feb 2024)0% (May 2023)4.28 L84.00 k
Larsen & Toubro Ltd.Civil construction195.91.80%0.00%3.05% (Jun 2023)1.19% (Sep 2023)53.39 k3.00 k
Bharti Airtel Ltd.Telecom - cellular & fixed line services184.31.69%0.00%1.55% (Nov 2023)0.76% (Jul 2023)1.34 L33.00 k
Kotak Mahindra Bank Ltd.Private sector bank182.21.67%0.00%1.2% (Jun 2023)0.31% (May 2023)1.08 L63.20 k
Tata Power Co. Ltd.Integrated power utilities175.41.61%0.00%0.76% (Jan 2024)0.56% (Oct 2023)4.02 L2.33 L
Tata Steel Ltd.Iron & steel products171.21.57%0.00%1.97% (Jun 2023)1.6% (Jan 2024)10.24 L0.00
Axis Bank Ltd.Private sector bank164.41.51%0.00%2.61% (May 2023)1.43% (Dec 2023)1.41 L0.00
Hindustan Aeronautics Ltd.Aerospace & defense161.21.48%0.00%1.25% (Apr 2024)0% (May 2023)32.40 k0.00
Ambuja Cements Ltd.Cement & cement products153.61.41%0.00%1.63% (Feb 2024)1.22% (Aug 2023)2.42 L0.00
Aurobindo Pharma Ltd.Pharmaceuticals141.61.30%0.00%1.58% (Jan 2024)0.44% (May 2023)1.19 L0.00
ITC LimitedDiversified fmcg140.51.29%0.00%1.88% (May 2023)1.26% (Jan 2024)3.29 L0.00
DLF Ltd.Residential, commercial projects133.21.22%0.00%0.81% (Feb 2024)0.59% (Aug 2023)1.63 L82.50 k
Sun Pharmaceutical Industries Ltd.Pharmaceuticals117.61.08%0.00%2.02% (Jun 2023)1.19% (Apr 2024)80.55 k0.00
Indusind Bank Ltd.Private sector bank113.31.04%0.00%1.15% (Apr 2024)0.31% (May 2023)77.50 k0.00
Jindal Steel & Power Ltd.Iron & steel products111.61.02%0.00%0.99% (Mar 2024)0.21% (May 2023)1.09 L0.00
LIC Housing Finance Ltd.Housing finance company100.30.92%0.00%0.83% (Apr 2024)0.05% (Jun 2023)1.59 L32.50 k
Shriram Finance Ltd.Non banking financial company (nbfc)98.10.90%0.00%0.9% (Feb 2024)0.44% (May 2023)41.66 k8.50 k
ABB India Ltd.Heavy electrical equipment97.70.90%0.00%0.8% (Mar 2024)0% (May 2023)11.75 k0.00
Dixon Technologies (India) Ltd.Consumer electronics97.70.90%0.00%0.85% (Apr 2024)0% (May 2023)10.40 k0.00
National Thermal Power Corporation Ltd.Power generation94.10.86%0.00%1.13% (May 2023)0.65% (Jun 2023)2.62 L0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing91.40.84%0.00%0.96% (Feb 2024)0% (May 2023)1.70 L0.00
SBI Life Insurance Co Ltd.Life insurance91.30.84%0.00%1.28% (May 2023)0.37% (Jun 2023)65.85 k0.00
Adani Ports And Special Economic Zone Ltd.Port & port services88.50.81%0.00%0.9% (Feb 2024)0% (May 2023)61.60 k0.00
TD Power Systems Ltd.Heavy electrical equipment84.50.78%0.00%0.92% (Jun 2023)0% (May 2023)2.52 L16.00 k
Titan Company Ltd.Gems, jewellery and watches83.30.77%0.00%1.73% (Jun 2023)0.25% (Sep 2023)25.70 k0.00
Motherson Sumi Systems Ltd.Auto components & equipments82.40.76%0.00%0.71% (Feb 2024)0% (May 2023)5.45 L0.00
Hindustan Unilever Ltd.Diversified fmcg82.10.75%0.00%1.15% (May 2023)0.77% (Apr 2024)35.25 k0.00
Ashok Leyland Ltd.Commercial vehicles80.60.74%0.00%0.78% (Dec 2023)0% (May 2023)3.60 L0.00
Bank Of BarodaPublic sector bank790.73%0.00%0.9% (Sep 2023)0% (May 2023)2.98 L0.00
Tata Motors Ltd.Passenger cars & utility vehicles750.69%0.00%1.83% (Feb 2024)0.75% (Apr 2024)81.20 k5.00 k
Aditya Birla Capital Ltd.Life insurance73.70.68%0.00%0.75% (Apr 2024)0% (May 2023)3.29 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production67.80.62%0.00%0.66% (Apr 2024)0% (May 2023)2.57 L18.00 k
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production66.10.61%0.00%1.03% (Aug 2023)0.26% (Apr 2024)4.44 L2.67 L
HCL Technologies LimitedComputers - software & consulting64.20.59%0.00%1% (Aug 2023)0.18% (Apr 2024)48.50 k35.00 k
Tech Mahindra Ltd.Computers - software & consulting63.40.58%0.00%0.96% (May 2023)0% (May 2023)51.60 k0.00
Brigade Enterprises Ltd.Residential, commercial projects61.80.57%0.00%0.44% (Apr 2024)0% (May 2023)48.12 k5.00 k
Bharat Electronics Ltd.Aerospace & defense57.10.52%0.00%0.44% (Apr 2024)0.26% (Nov 2023)1.93 L0.00
InterGlobe Aviation Ltd.Airline51.50.47%0.00%0.67% (Mar 2024)0% (May 2023)12.29 k0.00
R R Kabel Ltd.Cables - electricals50.80.47%0.47%0% (Jun 2024)0% (Jun 2024)29.39 k29.39 k
GAIL (India) Ltd.Gas transmission/marketing50.50.46%0.00%0.51% (Apr 2024)0% (May 2023)2.47 L0.00
Balrampur Chini Mills Ltd.Sugar48.40.44%0.00%0.78% (Sep 2023)0% (May 2023)1.28 L0.00
Fusion Micro Finance Ltd.Microfinance institutions48.30.44%0.00%0.63% (Jul 2023)0.37% (Mar 2024)1.06 L32.50 k
Dabur India Ltd.Personal care46.20.42%0.00%0.31% (May 2023)0.2% (Feb 2024)84.70 k35.00 k
Zomato Ltd.E-retail/ e-commerce44.10.40%0.00%0.43% (Mar 2024)0.27% (May 2023)2.46 L26.00 k
Hindalco Industries Ltd.Aluminium42.90.39%0.00%0.47% (Apr 2024)0.28% (Jan 2024)62.25 k-0.13 L
ICICI Lombard General Insurance Co Ltd.General insurance41.90.38%0.00%1.26% (Jun 2023)0.44% (Apr 2024)26.50 k0.00
Go Fashion (India) Ltd.Speciality retail40.50.37%0.00%0.6% (Oct 2023)0.38% (Apr 2024)41.98 k7.00 k
TVS Motor Company Ltd.2/3 wheelers38.70.36%0.00%1.07% (Aug 2023)0.36% (Apr 2024)17.74 k0.00
Federal Bank Ltd.Private sector bank37.20.34%0.00%0.48% (Aug 2023)0.16% (Jun 2023)2.30 L0.00
Havells India Ltd.Consumer electronics37.10.34%0.00%0.33% (Feb 2024)0.23% (Sep 2023)19.46 k0.00
RBL Bank Ltd.Private sector bank36.90.34%0.00%0.75% (Jul 2023)0% (May 2023)1.50 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles36.50.34%0.00%1.28% (Sep 2023)0.28% (Apr 2024)2.95 k700.00
Craftsman Automation Ltd.Auto components & equipments36.10.33%0.00%0.5% (Aug 2023)0.34% (Feb 2024)8.54 k0.00
J S W Steel Ltd.Iron & steel products34.50.32%0.00%0.41% (Dec 2023)0% (May 2023)39.15 k0.00
Zydus Lifesciences Ltd.Pharmaceuticals34.20.31%0.00%0.37% (Mar 2024)0.15% (May 2023)34.20 k0.00
IIFL Finance Ltd.Non banking financial company (nbfc)33.30.31%0.00%0.52% (Jan 2024)0% (May 2023)83.33 k8.33 k
LTIMindtree Ltd.Computers - software & consulting32.90.30%0.00%0.37% (Mar 2024)0% (May 2023)7.00 k0.00
Power Finance Corporation Ltd.Financial institution320.29%0.00%0.19% (Sep 2023)0% (May 2023)65.00 k65.00 k
Delhivery Ltd.Logistics solution provider31.70.29%0.00%0.46% (Aug 2023)0.24% (May 2023)82.27 k0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals31.70.29%0.00%0.35% (Feb 2024)0.2% (Jul 2023)11.75 k0.00
GO Digit General Insurance Ltd.General insurance30.40.28%0.28%0% (Jun 2024)0% (Jun 2024)1.02 L1.02 L
Electronics Mart lndia Ltd.Speciality retail29.40.27%0.00%0.41% (Nov 2023)0.15% (May 2023)1.46 L0.00
Bata India Ltd.Footwear29.20.27%0.27%0% (Jun 2024)0% (Jun 2024)21.38 k21.38 k
Max Financial Services Ltd.Life insurance280.26%0.00%0.41% (Aug 2023)0.3% (Apr 2024)30.45 k0.00
Yatra Online Ltd.Tour, travel related services27.20.25%0.00%0.43% (Jan 2024)0% (May 2023)2.09 L-2.01 k
Bharat Petroleum Corporation Ltd.Refineries & marketing25.70.24%0.00%0.28% (Feb 2024)0% (May 2023)41.00 k0.00
Voltas LimitedHousehold appliances25.30.23%0.00%0.27% (Apr 2024)0% (May 2023)18.60 k0.00
Associated Cement Companies Ltd.Cement & cement products25.20.23%0.00%0.25% (Apr 2024)0% (May 2023)9.90 k0.00
Godrej Consumer Products LtdPersonal care24.90.23%0.00%0.27% (Feb 2024)0% (May 2023)19.57 k0.00
KFIN Technologies Ltd.Financial technology (fintech)24.80.23%0.00%0.33% (Aug 2023)0.22% (Dec 2023)35.61 k0.00
Tata Communications Ltd.Telecom - cellular & fixed line services240.22%0.00%1.02% (Oct 2023)0% (May 2023)13.50 k0.00
Avalon Technologies Ltd.Other electrical equipment23.80.22%0.00%0.35% (Sep 2023)0% (May 2023)48.83 k0.00
Gujarat State Petronet Ltd.Gas transmission/marketing23.60.22%0.00%0.52% (May 2023)0.24% (Apr 2024)81.50 k0.00
TBO TEK Ltd.Tour, travel related services21.10.19%0.19%0% (Jun 2024)0% (Jun 2024)14.97 k14.97 k
Cipla Ltd.Pharmaceuticals210.19%0.00%0.84% (Aug 2023)0% (May 2023)14.49 k0.00
Krishna Institute of Medical Sciences Ltd.Hospital20.90.19%0.00%0.57% (Jun 2023)0.23% (Apr 2024)11.47 k0.00
Prince Pipes and Fittings Ltd.Plastic products - industrial20.50.19%0.00%0.37% (Jun 2023)0.2% (Mar 2024)33.60 k0.00
Greenply Industries Ltd.Plywood boards/ laminates20.40.19%0.00%0.23% (Jun 2023)0.18% (Oct 2023)79.80 k0.00
Mphasis Ltd.Computers - software & consulting19.90.18%0.00%0.39% (Aug 2023)0.2% (Apr 2024)8.70 k0.00
Dalmia Bharat Ltd.Cement & cement products19.50.18%0.00%0.25% (Feb 2024)0% (May 2023)11.00 k0.00
Divis Laboratories Ltd.Pharmaceuticals190.17%0.00%0.17% (Apr 2024)0% (May 2023)4.40 k0.00
Eicher Motors Ltd.2/3 wheelers18.90.17%0.00%0.56% (Sep 2023)0% (May 2023)3.99 k0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform18.20.17%0.17%0% (Jun 2024)0% (Jun 2024)5.00 k5.00 k
Infrastructure Development Finance Company LimitedHolding company18.10.17%0.00%0.24% (Nov 2023)0% (May 2023)1.60 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments18.10.17%0.00%0.43% (May 2023)0.17% (Apr 2024)27.85 k0.00
Vinati Organics Ltd.Specialty chemicals17.10.16%0.00%0.31% (May 2023)0.16% (Mar 2024)9.85 k0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances16.60.15%0.00%0.32% (May 2023)0.12% (Mar 2024)42.25 k0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals16.50.15%0.00%0.13% (Apr 2024)0% (May 2023)14.25 k1.25 k
Piramal Enterprises Ltd.Other financial services13.70.13%0.00%0.23% (Oct 2023)0% (May 2023)17.25 k0.00
United Spirits Ltd.Breweries & distilleries130.12%0.00%0.15% (Dec 2023)0% (May 2023)11.20 k0.00
Pi Industries Ltd.Pesticides & agrochemicals10.60.10%0.00%0.16% (Aug 2023)0% (May 2023)3.00 k0.00
Westlife Development Ltd.Restaurants10.40.10%0.00%0.3% (May 2023)0.13% (Apr 2024)12.54 k-3.51 k
Cera Sanitaryware Ltd.Sanitary ware8.70.08%0.00%0.1% (Feb 2024)0% (May 2023)1.24 k0.00
Tatva Chintan Pharma Chem Ltd.Specialty chemicals7.40.07%0.00%0.22% (Jun 2023)0.08% (Mar 2024)7.12 k0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals5.80.05%0.00%1.01% (Jun 2023)0.06% (Apr 2024)1.00 k0.00
Kajaria Ceramics Ltd.Ceramics4.20.04%0.00%0.48% (May 2023)0.25% (Apr 2024)3.51 k-0.18 L
Gateway Rail Freight Ltd.Logistics solution provider3.80.04%0.00%0.05% (Jan 2024)0.04% (Apr 2024)39.00 k0.00
One 97 Communications Ltd.Financial technology (fintech)2.90.03%0.00%0.11% (Jun 2023)0.03% (Apr 2024)8.00 k0.00
Canara BankPublic sector bank0.60.01%0.00%0.28% (Feb 2024)0.01% (Apr 2024)5.00 k5.00 k
Sun TV Network Ltd.Tv broadcasting & software production88.50.00%-0.87%----
MTAR Technologies Ltd.Aerospace & defense28.90.00%-0.28%----
Cholamandalam Financial Holdings Ltd.Investment company20.80.00%-0.20%----
Bajaj Finance Ltd.Non banking financial company (nbfc)23.80.00%-0.23%----
IIFL Finance Ltd. - RightsNon banking financial company (nbfc)0.80.00%-0.01%----
JNK India Ltd.Industrial products21.90.00%-0.21%----
Bharti Hexacom Ltd.Telecom - equipment & accessories26.80.00%-0.26%----