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Mirae Asset Equity Savings Fund (Jan to Mar 2025)

Nav 1: 13.888

Date : 19-May-2025

Average AUM : 154.79

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank715.44.96%
Reliance IndustriesRefineries & marketing342.42.37%
InfosysComputers - software & consulting197.61.37%
State Bank Of IndiaPublic sector bank296.62.06%
Tata Consultancy ServicesComputers - software & consulting276.61.92%
ICICI BankPrivate sector bank451.73.13%
Coal IndiaCoal206.31.43%
Kotak Mahindra BankPrivate sector bank1981.37%
Bharti AirtelTelecom - cellular & fixed line services247.21.71%
Larsen & ToubroCivil construction2361.64%
Axis BankPrivate sector bank293.12.03%
Tata SteelIron & steel products154.51.07%
Tata Power CoIntegrated power utilities156.41.08%
Hindustan AeronauticsAerospace & defense161.21.12%
Ambuja CementsCement & cement products179.81.25%
Aurobindo PharmaPharmaceuticals151.21.05%
ITCDiversified fmcg103.90.72%
DLFResidential, commercial projects130.30.90%
LIC Housing FinanceHousing finance company71.50.50%
Dixon Technologies (India)Consumer electronics186.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals1561.08%
Shriram FinanceNon banking financial company (nbfc)98.10.68%
Indusind BankPrivate sector bank41.50.29%
Motherson Sumi SystemsAuto components & equipments32.90.00%
Jindal Steel & PowerIron & steel products71.20.49%
ABB IndiaHeavy electrical equipment980.68%
National Thermal Power CorporationPower generation177.61.23%
SBI Life Insurance CoLife insurance167.51.16%
Adani Ports And Special Economic ZonePort & port services179.91.25%
TD Power SystemsHeavy electrical equipment970.67%
Titan CompanyGems, jewellery and watches96.30.67%
Hindustan UnileverDiversified fmcg97.70.68%
Ashok LeylandCommercial vehicles74.90.00%
Hindustan Petroleum CorporationRefineries & marketing750.00%
Tech MahindraComputers - software & consulting39.70.27%
Bank Of BarodaPublic sector bank89.40.62%
Tata MotorsPassenger cars & utility vehicles125.40.87%
Aditya Birla CapitalLife insurance73.30.51%
GAIL (India)Gas transmission/marketing52.90.37%
Indus TowersTelecom - infrastructure67.60.47%
Oil & Natural Gas CorporationOil exploration & production79.30.55%
CiplaPharmaceuticals71.50.50%
Brigade EnterprisesResidential, commercial projects78.80.55%
Bharat ElectronicsAerospace & defense66.10.46%
Balrampur Chini MillsSugar83.10.00%
Hindalco IndustriesAluminium31.60.22%
InterGlobe AviationAirline130.60.91%
R R KabelCables - electricals42.30.00%
HCL TechnologiesComputers - software & consulting24.60.17%
ZomatoE-retail/ e-commerce70.40.50%
Fusion Micro FinanceMicrofinance institutions45.90.00%
ICICI Lombard General Insurance CoGeneral insurance56.80.00%
Craftsman AutomationAuto components & equipments53.90.37%
Dabur IndiaPersonal care16.90.12%
IIFL FinanceNon banking financial company (nbfc)27.30.00%
Go Fashion (India)Speciality retail35.70.25%
TVS Motor Company2/3 wheelers71.60.50%
Federal BankPrivate sector bank41.90.00%
RBL BankPrivate sector bank30.60.00%
LTIMindtreeComputers - software & consulting77.30.54%
Zydus LifesciencesPharmaceuticals31.80.22%
J S W SteelIron & steel products38.90.27%
Havells IndiaConsumer electronics61.80.43%
GO Digit General InsuranceGeneral insurance44.40.31%
MphasisComputers - software & consulting62.40.43%
Electronics Mart lndiaSpeciality retail24.40.00%
DelhiveryLogistics solution provider29.50.20%
Torrent PharmaceuticalsPharmaceuticals29.70.00%
Bata IndiaFootwear30.80.00%
Power Finance CorporationFinancial institution44.70.31%
Max Financial ServicesLife insurance0.10.00%
TBO TEKTour, travel related services44.80.31%
Syngene InternationalHealthcare research, analytics & technology23.20.16%
Bharat Petroleum CorporationRefineries & marketing29.50.20%
Zensar TechnologiesComputers - software & consulting49.20.34%
VoltasHousehold appliances28.60.00%
Godrej Consumer ProductsPersonal care55.70.39%
Avalon TechnologiesOther electrical equipment25.50.00%
Associated Cement CompaniesCement & cement products18.60.13%
Greenply IndustriesPlywood boards/ laminates25.80.18%
Tata CommunicationsTelecom - cellular & fixed line services22.60.16%
KFIN TechnologiesFinancial technology (fintech)20.60.14%
Gujarat State PetronetGas transmission/marketing45.70.32%
Krishna Institute of Medical SciencesHospital35.10.24%
Prince Pipes and FittingsPlastic products - industrial44.70.31%
VedantaDiversified metals910.63%
Divis LaboratoriesPharmaceuticals22.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform85.30.59%
Infrastructure Development Finance CompanyHolding company18.10.00%
Vinati OrganicsSpecialty chemicals18.70.00%
Eicher Motors2/3 wheelers100.90.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles39.60.27%
Sona BLW Precision ForgingsAuto components & equipments130.09%
Dalmia BharatCement & cement products4.90.00%
Glenmark PharmaceuticalsPharmaceuticals80.50.56%
Crompton Greaves Consumer ElectricalsHousehold appliances14.90.10%
Piramal EnterprisesOther financial services180.00%
United SpiritsBreweries & distilleries170.12%
Pi IndustriesPesticides & agrochemicals11.50.08%
Yatra OnlineTour, travel related services10.90.00%
Cera SanitarywareSanitary ware0.70.00%
Dr Reddys LaboratoriesPharmaceuticals6.80.00%
Kajaria CeramicsCeramics5.10.00%
Gateway Rail FreightLogistics solution provider2.50.02%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Westlife DevelopmentRestaurants0.10.00%
Canara BankPublic sector bank0.60.00%
Zee Entertainment EnterprisesTv broadcasting & software production66.10.00%
Tatva Chintan Pharma ChemSpecialty chemicals7.40.00%
SRFSpecialty chemicals0.10.00%
ArvindGarments & apparels37.70.26%
Kalyan Jewellers IndiaGems, jewellery and watches33.50.00%
Bond - Export Import Bank Of IndiaFinancial institution298.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution24.80.00%
Mankind PharmaPharmaceuticals29.70.00%
Century Plyboards IndiaPlywood boards/ laminates58.80.41%
SiemensHeavy electrical equipment1.40.00%
Bond - Rural Electrification CorporationFinancial institution48.70.00%
Bond - Punjab National BankPublic sector bank96.50.00%
Hero Motocorp2/3 wheelers125.40.87%
Mahindra & MahindraPassenger cars & utility vehicles244.91.70%
Rural Electrification CorporationFinancial institution24.10.17%
L&T Finance HoldingsInvestment company46.50.32%
Varun BeveragesOther beverages35.70.25%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)99.90.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)99.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)50.10.00%
Sagility IndiaIt enabled services65.90.46%
Bajaj FinanceNon banking financial company (nbfc)100.60.70%
Sagility IndiaIt enabled services61.70.45%
Bajaj FinanceNon banking financial company (nbfc)59.20.43%
International Gemmological Institute IndiaDiversified commercial services65.70.46%
Sai Life SciencesPetrochemicals26.20.18%
Vishal Mega MartDiversified retail6.50.00%
Avenue SupermartsDiversified retail25.30.18%
Jio Financial ServicesNon banking financial company (nbfc)91.30.63%
J S W EnergyPower generation104.50.72%
Onesource Specialty PharmaPharmaceuticals74.80.52%
Grasim IndustriesCement & cement products28.40.20%
Mahanagar GasLpg/cng/png/lng supplier42.40.29%
HDFC Asset Management CoAsset management company40.10.28%
Adani WilmarEdible oil38.50.27%
Asian Paints (india)Paints21.20.15%
Schaeffler IndiaAuto components & equipments55.50.38%
ITC HotelsHotels & resorts1.40.00%
LupinPharmaceuticals35.40.00%
Deepak NitriteSpecialty chemicals33.20.23%
Apollo Hospitals EnterprisesHospital29.10.20%
LupinPharmaceuticals32.10.24%
Deepak NitriteSpecialty chemicals30.30.23%
Apollo Hospitals EnterprisesHospital25.60.20%
AtulSpecialty chemicals58.10.40%
Care RatingsRatings400.28%
AtulSpecialty chemicals500.37%
Care RatingsRatings25.40.19%
Bajaj FinservHolding company48.40.34%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank235.80.00%
Bajaj FinservHolding company46.80.33%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)125.90.00%
Bond - Canara BankPublic sector bank235.80.00%
EternalE-retail/ e-commerce56.90.39%