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Mirae Asset BSE Select IPO ETF (Jan to Mar 2025)

Nav 1: 46.9543

Date : 19-May-2025

Average AUM : 321.95

Stock Name Sector Value Mn % of Total Holdings More Details
Shriram FinanceNon banking financial company (nbfc)0.90.58%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.90.57%
Canara BankPublic sector bank0.80.52%
Au Small Finance BankOther bank0.80.49%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.51%
Federal BankPrivate sector bank0.80.50%
Muthoot FinanceNon banking financial company (nbfc)0.80.50%
Indian BankPublic sector bank0.80.52%
Bank Of IndiaPublic sector bank0.80.51%
Aditya Birla CapitalLife insurance0.80.49%
GMR AirportsAirport & airport services0.80.52%
Adani Energy SolutionsPower - transmission0.80.51%
Bank Of BarodaPublic sector bank0.80.50%
VedantaDiversified metals0.90.56%
State Bank Of IndiaPublic sector bank8.34.05%
Bharat ForgeCastings & forgings0.80.52%
Axis BankPrivate sector bank7.43.59%
Ashok LeylandCommercial vehicles0.90.55%
Punjab National BankPublic sector bank0.80.51%
Persistent SystemsComputers - software & consulting0.80.50%
Hindustan Petroleum CorporationRefineries & marketing0.90.54%
Adani PowerPower generation0.80.49%
Aurobindo PharmaPharmaceuticals0.80.49%
Motherson Sumi SystemsAuto components & equipments0.80.50%
Union Bank Of IndiaPublic sector bank0.80.51%
Hero Motocorp2/3 wheelers0.80.47%
Sun Pharmaceutical IndustriesPharmaceuticals3.71.80%
LTIMindtreeComputers - software & consulting0.80.48%
Indus TowersTelecom - infrastructure0.80.51%
Indian Oil CorporationRefineries & marketing0.80.50%
Tata CommunicationsTelecom - cellular & fixed line services0.80.50%
Indusind BankPrivate sector bank0.80.51%
Larsen & ToubroCivil construction9.74.73%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.48%
Reliance IndustriesRefineries & marketing21.610.53%
Sona BLW Precision ForgingsAuto components & equipments0.90.00%
Bharat Petroleum CorporationRefineries & marketing0.90.53%
Asian Paints (india)Paints2.51.24%
Hindustan ZincZinc0.90.58%
FSN E-Commerce VenturesE-retail/ e-commerce0.80.52%
United SpiritsBreweries & distilleries0.80.49%
Cummins IndiaCompressors, pumps & diesel engines0.80.47%
Phoenix MillsResidential, commercial projects0.80.52%
Bharti AirtelTelecom - cellular & fixed line services11.95.83%
HCL TechnologiesComputers - software & consulting3.51.70%
Ipca LaboratoriesPharmaceuticals0.90.00%
Yes BankPrivate sector bank0.80.49%
IDFC First BankPrivate sector bank0.80.52%
Hitachi Energy IndiaHeavy electrical equipment0.80.47%
BioconPharmaceuticals0.80.51%
Adani Ports And Special Economic ZonePort & port services2.21.07%
UPLPesticides & agrochemicals0.80.53%
Adani Green EnergyPower generation0.80.50%
Hindalco IndustriesAluminium0.80.53%
Titan CompanyGems, jewellery and watches3.41.64%
CoforgeComputers - software & consulting0.70.45%
Kotak Mahindra BankPrivate sector bank6.63.21%
SBI Life Insurance CoLife insurance0.80.49%
Coromandel InternationalFertilizers0.80.49%
Prestige Estates ProjectsResidential, commercial projects0.80.48%
Bajaj FinanceNon banking financial company (nbfc)5.22.56%
Divis LaboratoriesPharmaceuticals0.80.49%
Tata Consumer ProductsTea & coffee0.80.51%
Alkem LaboratoriesPharmaceuticals0.80.48%
ICICI Lombard General Insurance CoGeneral insurance0.80.49%
Central Bank Of IndiaPublic sector bank0.80.00%
Godrej PropertiesResidential, commercial projects0.80.49%
Bharat ElectronicsAerospace & defense2.91.42%
UCO BankPublic sector bank0.80.50%
IDBI BankPrivate sector bank0.90.53%
Berger Paints IndiaPaints0.80.48%
Oil IndiaOil exploration & production0.80.52%
Max Financial ServicesLife insurance0.80.48%
General Insurance Corporation of IndiaGeneral insurance0.80.49%
J S W SteelIron & steel products0.80.52%
LupinPharmaceuticals0.80.50%
L&T Technology ServicesIt enabled services0.80.47%
InterGlobe AviationAirline2.31.12%
Oil & Natural Gas CorporationOil exploration & production0.80.49%
SiemensHeavy electrical equipment0.80.47%
HDFC BankPrivate sector bank30.714.97%
Steel Authority Of IndiaIron & steel products0.90.56%
Torrent PowerIntegrated power utilities0.80.50%
Mahindra & MahindraPassenger cars & utility vehicles6.73.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.52.19%
Nestle IndiaPackaged foods0.80.52%
EscortsTractors0.80.50%
Torrent PharmaceuticalsPharmaceuticals0.80.49%
Polycab IndiaCables - electricals0.80.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.80.49%
Eicher Motors2/3 wheelers0.80.49%
ICICI Prudential Life Insurance CoLife insurance0.80.51%
UNO MindaAuto components & equipments0.80.51%
Bajaj FinservHolding company2.41.16%
Oberoi RealtyResidential, commercial projects0.80.50%
Life Insurance Corporation Of IndiaLife insurance0.80.49%
InfosysComputers - software & consulting11.75.73%
Adani Total GasLpg/cng/png/lng supplier0.80.47%
Bharti HexacomTelecom - equipment & accessories0.90.53%
GAIL (India)Gas transmission/marketing0.80.50%
APL Apollo TubesIron & steel products0.90.54%
Adani WilmarEdible oil0.80.00%
Varun BeveragesOther beverages0.80.50%
Tata Power CoIntegrated power utilities0.80.49%
Tata Consultancy ServicesComputers - software & consulting6.63.22%
TVS Motor Company2/3 wheelers0.80.50%
Jindal SteelIron & steel products0.80.51%
National Thermal Power CorporationPower generation3.21.55%
AstralPlastic products - industrial0.80.49%
ABB IndiaHeavy electrical equipment0.80.49%
Associated Cement CompaniesCement & cement products0.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches0.80.51%
Hindustan AeronauticsAerospace & defense0.80.50%
Tech MahindraComputers - software & consulting2.11.00%
PB FintechFinancial technology (fintech)0.70.46%
Tata SteelIron & steel products31.47%
Jindal StainlessIron & steel products0.80.52%
ICICI BankPrivate sector bank19.59.52%
Jio Financial ServicesNon banking financial company (nbfc)0.80.49%
Petronet LNGLpg/cng/png/lng supplier0.80.51%
VoltasHousehold appliances0.80.49%
Max Healthcare InstituteHospital0.80.47%
HDFC Life Insurance CompanyLife insurance0.80.47%
Schaeffler IndiaAuto components & equipments0.80.49%
NMDCIndustrial minerals0.90.55%
SRFSpecialty chemicals0.80.51%
Grasim IndustriesCement & cement products0.80.50%
Indian Overseas BankPublic sector bank0.80.48%
ITCDiversified fmcg7.93.86%
CiplaPharmaceuticals0.80.49%
MaricoPersonal care0.80.51%
Bajaj Auto2/3 wheelers0.80.51%
WiproComputers - software & consulting0.80.50%
MRFTyres & rubber products0.80.48%
Rural Electrification CorporationFinancial institution0.80.51%
Adani EnterprisesTrading - minerals0.80.49%
Rail Vikas NigamCivil construction0.90.56%
Lodha DevelopersResidential, commercial projects0.80.48%
Mazagon Dock ShipbuildersShip building & allied services0.80.50%
Ambuja CementsCement & cement products0.80.51%
Balkrishna IndustriesTyres & rubber products0.80.49%
Indian Renewable Energy Development AgencyFinancial institution0.80.51%
NHPCPower generation0.80.50%
Dr Reddys LaboratoriesPharmaceuticals0.80.50%
Coal IndiaCoal0.80.51%
Indian Hotels CompanyHotels & resorts0.80.50%
DLFResidential, commercial projects0.80.49%
Info Edge (India)Internet & catalogue retail0.80.48%
Pidilite IndustriesSpecialty chemicals0.80.50%
Power Grid Corporation of IndiaPower - transmission2.51.20%
Indian Railway Catering and Tourism CorporationTour, travel related services0.80.50%
Procter & Gamble Hygiene & Health CarePersonal care0.80.50%
MphasisComputers - software & consulting0.80.48%
Dabur IndiaPersonal care0.80.49%
Britannia IndustriesPackaged foods0.80.50%
J S W EnergyPower generation0.80.52%
United BreweriesBreweries & distilleries0.80.48%
Suzlon EnergyHeavy electrical equipment0.80.50%
Bajaj Housing FinanceHousing finance company0.80.48%
Container Corporation Of IndiaLogistics solution provider0.80.51%
Solar Industries IndiaExplosives0.80.47%
Indian Railway Finance CorporationFinancial institution0.90.54%
Hindustan UnileverDiversified fmcg4.22.05%
Hyundai Motor IndiaPassenger cars & utility vehicles0.80.48%
Lloyds Metals And EnergySponge iron0.80.50%
EternalE-retail/ e-commerce3.91.92%
Abbott IndiaPharmaceuticals0.80.49%
NTPC Green EnergyPower generation0.80.51%
Ultratech CementCement & cement products2.81.38%
Apollo Hospitals EnterprisesHospital0.80.49%
HDFC Asset Management CoAsset management company0.80.50%
Linde IndiaIndustrial gases0.80.50%
Havells IndiaConsumer electronics0.80.50%
Jubilant FoodworksRestaurants0.80.47%
Gujarat FluorochemicalsSpecialty chemicals0.80.50%
Pi IndustriesPesticides & agrochemicals0.80.47%
Godrej Consumer ProductsPersonal care0.90.53%
Power Finance CorporationFinancial institution0.80.50%
Waaree EnergiesOther electrical equipment0.80.50%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1.50.00%
Zydus LifesciencesPharmaceuticals0.80.48%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.80.46%
Colgate - Palmolive (India)Personal care0.80.47%
SwiggyE-retail/ e-commerce0.80.48%
Bajaj Holdings & InvestmentHolding company0.80.49%
Shree CementCement & cement products0.80.50%
Tata ElxsiComputers - software & consulting0.70.00%
BoschAuto components & equipments0.80.47%
CG Power and Industrial SolutionsHeavy electrical equipment0.80.48%
Oracle Financial Services SoftwareSoftware products0.80.47%
ThermaxHeavy electrical equipment0.90.53%
JSW InfrastructureEngineering, designing, construction0.80.52%
Mankind PharmaPharmaceuticals0.80.50%
Avenue SupermartsDiversified retail0.80.48%
Tube Investments Of IndiaAuto components & equipments0.80.49%
Page IndustriesGarments & apparels0.80.47%
TrentSpeciality retail1.90.93%
Dixon Technologies (India)Consumer electronics0.80.47%
Supreme IndustriesPlastic products - industrial0.80.49%
Patanjali FoodsEdible oil0.80.50%
TML Commercial VehiclesCommercial vehicles1.10.00%
GE T&D IndiaHeavy electrical equipment0.80.52%
Vishal Mega MartDiversified retail0.80.51%
Fortis HealthcareHospital0.80.50%
One 97 CommunicationsFinancial technology (fintech)0.80.50%
Vodafone IdeaTelecom - cellular & fixed line services0.80.49%
Siemens Energy IndiaPower generation0.70.42%
Kwality Walls (India)Dairy products0.10.03%