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Mirae Asset Equity Allocator Fund (Oct to Dec 2024)

Nav 1: 23.023

Date : 21-Mar-2025

Average AUM : 177.35

Stock Name Sector Value Mn % of Total Holdings More Details
Global X China Electric Vehicle and Battery ETFForeign equity67.111.41%
HDFC BankPrivate sector bank8374.49%
State Bank Of IndiaPublic sector bank499.22.68%
ICICI BankPrivate sector bank539.12.89%
Reliance IndustriesRefineries & marketing362.71.94%
Larsen & ToubroCivil construction323.11.73%
Axis BankPrivate sector bank3121.67%
Mahindra & MahindraPassenger cars & utility vehicles305.21.64%
Bharti AirtelTelecom - cellular & fixed line services262.51.41%
Kotak Mahindra BankPrivate sector bank240.51.29%
Tata Consultancy ServicesComputers - software & consulting2711.45%
Tata SteelIron & steel products238.51.28%
Sun Pharmaceutical IndustriesPharmaceuticals204.61.10%
ITCDiversified fmcg210.31.13%
InfosysComputers - software & consulting263.31.41%
Ambuja CementsCement & cement products181.10.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles229.81.23%
EternalE-retail/ e-commerce207.51.11%
Adani Ports And Special Economic ZonePort & port services170.10.91%
National Thermal Power CorporationPower generation175.20.94%
SBI Life Insurance CoLife insurance1820.98%
VedantaDiversified metals189.91.02%
Glenmark PharmaceuticalsPharmaceuticals171.10.92%
Tata Power CoIntegrated power utilities151.40.81%
Bajaj FinanceNon banking financial company (nbfc)146.30.78%
Hindustan AeronauticsAerospace & defense142.20.76%
Aurobindo PharmaPharmaceuticals129.10.69%
HCL TechnologiesComputers - software & consulting130.10.70%
Coal IndiaCoal125.30.67%
HDFC Life Insurance CompanyLife insurance124.60.67%
Aditya Birla CapitalLife insurance118.70.64%
DLFResidential, commercial projects112.30.60%
Hindalco IndustriesAluminium1180.63%
Shriram FinanceNon banking financial company (nbfc)135.50.73%
Titan CompanyGems, jewellery and watches154.20.83%
Multi Commodity Exchange Of IndiaExchange and data platform122.10.65%
LG Electronics IndiaConsumer electronics101.60.54%
Indus TowersTelecom - infrastructure102.40.55%
Jio Financial ServicesNon banking financial company (nbfc)94.30.51%
Eicher Motors2/3 wheelers98.90.53%
J S W EnergyPower generation101.30.54%
TVS Motor Company2/3 wheelers95.80.51%
L&T Finance HoldingsInvestment company92.20.49%
Bank Of BarodaPublic sector bank88.30.47%
TD Power SystemsHeavy electrical equipment78.10.42%
Sagility IndiaIt enabled services71.30.38%
Oil & Natural Gas CorporationOil exploration & production84.40.45%
ABB IndiaHeavy electrical equipment92.60.50%
Sona BLW Precision ForgingsAuto components & equipments100.60.54%
Divis LaboratoriesPharmaceuticals79.90.43%
Jindal SteelIron & steel products790.42%
GAIL (India)Gas transmission/marketing48.80.26%
TrentSpeciality retail75.70.41%
CiplaPharmaceuticals73.70.39%
Varun BeveragesOther beverages102.20.55%
Indusind BankPrivate sector bank69.80.37%
Craftsman AutomationAuto components & equipments73.90.40%
Bharat ElectronicsAerospace & defense62.60.34%
Federal BankPrivate sector bank66.80.36%
Century Plyboards IndiaPlywood boards/ laminates62.60.34%
Onesource Specialty PharmaPharmaceuticals70.40.38%
IDFC First BankPrivate sector bank62.70.34%
Avenue SupermartsDiversified retail73.80.40%
Hindustan UnileverDiversified fmcg21.10.11%
International Gemmological Institute IndiaDiversified commercial services56.60.30%
Brigade EnterprisesResidential, commercial projects54.50.29%
InterGlobe AviationAirline100.20.54%
MphasisComputers - software & consulting54.10.29%
Sai Life SciencesPetrochemicals54.50.29%
Godrej Consumer ProductsPersonal care67.50.36%
Schaeffler IndiaAuto components & equipments51.40.28%
Vishal Mega MartDiversified retail51.90.28%
Bajaj FinservHolding company490.26%
DelhiveryLogistics solution provider65.50.35%
Bharat Petroleum CorporationRefineries & marketing50.70.27%
GO Digit General InsuranceGeneral insurance44.40.24%
LIC Housing FinanceHousing finance company45.30.24%
J S W SteelIron & steel products45.60.24%
Zensar TechnologiesComputers - software & consulting41.60.22%
AtulSpecialty chemicals45.70.24%
Nestle IndiaPackaged foods43.80.23%
LTIMindtreeComputers - software & consulting42.50.23%
Ultratech CementCement & cement products41.20.22%
Gujarat State PetronetGas transmission/marketing42.50.23%
Power Finance CorporationFinancial institution82.10.44%
Tech MahindraComputers - software & consulting77.60.42%
Mahanagar GasLpg/cng/png/lng supplier36.30.19%
Housing & Urban Development CorporationFinancial institution35.50.19%
Prince Pipes and FittingsPlastic products - industrial34.90.19%
KFIN TechnologiesFinancial technology (fintech)36.80.20%
Care RatingsRatings35.70.19%
Laurus LabsPharmaceuticals35.90.19%
Krishna Institute of Medical SciencesHospital44.30.24%
Zydus LifesciencesPharmaceuticals31.30.17%
SwiggyE-retail/ e-commerce32.80.18%
Dalmia BharatCement & cement products33.20.18%
Asian Paints (india)Paints28.40.15%
Schloss BangaloreHotels & resorts30.60.16%
Neogen ChemicalsSpecialty chemicals29.60.16%
Mankind PharmaPharmaceuticals26.40.14%
Deepak NitriteSpecialty chemicals28.40.15%
HDB Financial ServicesNon banking financial company (nbfc)25.10.13%
MRFTyres & rubber products22.90.00%
Westlife DevelopmentRestaurants22.50.12%
Greenply IndustriesPlywood boards/ laminates21.40.11%
Grasim IndustriesCement & cement products18.90.10%
Dabur IndiaPersonal care17.60.09%
UPLPesticides & agrochemicals18.30.10%
ArvindGarments & apparels17.40.00%
United SpiritsBreweries & distilleries16.20.09%
Indian Oil CorporationRefineries & marketing16.20.09%
Oberoi RealtyResidential, commercial projects15.80.08%
BSEExchange and data platform13.80.07%
Crompton Greaves Consumer ElectricalsHousehold appliances10.70.06%
Colgate - Palmolive (India)Personal care10.30.06%
Pi IndustriesPesticides & agrochemicals10.20.05%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles41.80.22%
Bajaj Auto2/3 wheelers10.50.06%
Gateway Rail FreightLogistics solution provider2.30.00%
Max Healthcare InstituteHospital1.70.01%
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%
Polycab IndiaCables - electricals53.30.29%
Hero Motocorp2/3 wheelers41.60.22%
Persistent SystemsComputers - software & consulting33.20.18%
Bharat ForgeCastings & forgings26.50.14%
Fortis HealthcareHospital16.40.09%
Indian BankPublic sector bank3.40.02%
Kwality Walls (India)Dairy products0.40.00%