SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank743.44.45%
Reliance IndustriesRefineries & marketing315.11.89%
InfosysComputers - software & consulting1821.09%
State Bank Of IndiaPublic sector bank469.62.81%
Tata Consultancy ServicesComputers - software & consulting230.71.38%
ICICI BankPrivate sector bank407.72.44%
Coal IndiaCoal193.31.16%
Kotak Mahindra BankPrivate sector bank242.61.45%
Bharti AirtelTelecom - cellular & fixed line services250.11.50%
Larsen & ToubroCivil construction253.61.52%
Axis BankPrivate sector bank278.21.67%
Tata SteelIron & steel products189.81.14%
Tata Power CoIntegrated power utilities1550.93%
Hindustan AeronauticsAerospace & defense153.80.92%
Ambuja CementsCement & cement products185.51.11%
Aurobindo PharmaPharmaceuticals126.40.76%
ITCDiversified fmcg203.51.22%
DLFResidential, commercial projects116.50.70%
LIC Housing FinanceHousing finance company47.50.28%
Dixon Technologies (India)Consumer electronics186.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals189.71.14%
Shriram FinanceNon banking financial company (nbfc)83.80.50%
Indusind BankPrivate sector bank59.40.36%
Motherson Sumi SystemsAuto components & equipments32.90.00%
Jindal Steel & PowerIron & steel products72.40.46%
ABB IndiaHeavy electrical equipment85.10.51%
National Thermal Power CorporationPower generation1811.08%
SBI Life Insurance CoLife insurance1671.00%
Adani Ports And Special Economic ZonePort & port services162.40.97%
TD Power SystemsHeavy electrical equipment1100.66%
Titan CompanyGems, jewellery and watches91.30.55%
Hindustan UnileverDiversified fmcg56.90.34%
Ashok LeylandCommercial vehicles74.90.00%
Hindustan Petroleum CorporationRefineries & marketing750.00%
Tech MahindraComputers - software & consulting36.10.22%
Bank Of BarodaPublic sector bank77.10.46%
Tata MotorsPassenger cars & utility vehicles99.60.60%
Aditya Birla CapitalLife insurance970.58%
GAIL (India)Gas transmission/marketing112.30.67%
Indus TowersTelecom - infrastructure114.70.69%
Oil & Natural Gas CorporationOil exploration & production84.10.50%
CiplaPharmaceuticals73.30.44%
Brigade EnterprisesResidential, commercial projects55.10.33%
Bharat ElectronicsAerospace & defense63.30.38%
Balrampur Chini MillsSugar83.10.00%
Hindalco IndustriesAluminium109.80.66%
InterGlobe AviationAirline33.60.20%
R R KabelCables - electricals42.30.00%
HCL TechnologiesComputers - software & consulting1110.66%
ZomatoE-retail/ e-commerce70.40.50%
Fusion Micro FinanceMicrofinance institutions45.90.00%
ICICI Lombard General Insurance CoGeneral insurance56.80.00%
Craftsman AutomationAuto components & equipments65.30.39%
Dabur IndiaPersonal care17.20.10%
IIFL FinanceNon banking financial company (nbfc)27.30.00%
Go Fashion (India)Speciality retail28.30.17%
TVS Motor Company2/3 wheelers88.50.53%
Federal BankPrivate sector bank48.20.29%
RBL BankPrivate sector bank30.60.00%
LTIMindtreeComputers - software & consulting36.10.22%
Zydus LifesciencesPharmaceuticals33.60.20%
J S W SteelIron & steel products44.70.27%
Havells IndiaConsumer electronics60.80.36%
GO Digit General InsuranceGeneral insurance44.60.27%
MphasisComputers - software & consulting51.40.31%
Electronics Mart lndiaSpeciality retail24.40.00%
DelhiveryLogistics solution provider370.22%
Torrent PharmaceuticalsPharmaceuticals29.70.00%
Bata IndiaFootwear30.80.00%
Power Finance CorporationFinancial institution45.10.27%
Max Financial ServicesLife insurance0.10.00%
TBO TEKTour, travel related services46.50.00%
Syngene InternationalHealthcare research, analytics & technology23.20.00%
Bharat Petroleum CorporationRefineries & marketing44.90.27%
Zensar TechnologiesComputers - software & consulting45.10.27%
VoltasHousehold appliances28.60.00%
Godrej Consumer ProductsPersonal care52.80.32%
Avalon TechnologiesOther electrical equipment25.50.00%
Associated Cement CompaniesCement & cement products190.00%
Greenply IndustriesPlywood boards/ laminates24.10.14%
Tata CommunicationsTelecom - cellular & fixed line services23.10.00%
KFIN TechnologiesFinancial technology (fintech)20.10.12%
Gujarat State PetronetGas transmission/marketing430.26%
Krishna Institute of Medical SciencesHospital33.40.20%
Prince Pipes and FittingsPlastic products - industrial42.70.26%
VedantaDiversified metals146.40.88%
Divis LaboratoriesPharmaceuticals60.90.36%
Multi Commodity Exchange Of IndiaExchange and data platform1050.63%
Infrastructure Development Finance CompanyHolding company18.10.00%
Vinati OrganicsSpecialty chemicals18.70.00%
Eicher Motors2/3 wheelers94.40.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles128.40.77%
Sona BLW Precision ForgingsAuto components & equipments65.60.39%
Dalmia BharatCement & cement products4.90.00%
Glenmark PharmaceuticalsPharmaceuticals165.70.99%
Crompton Greaves Consumer ElectricalsHousehold appliances12.30.07%
Piramal EnterprisesOther financial services180.00%
United SpiritsBreweries & distilleries14.80.09%
Pi IndustriesPesticides & agrochemicals11.10.07%
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 provider2.40.01%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Westlife DevelopmentRestaurants27.60.17%
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 & apparels320.19%
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 PharmaPharmaceuticals29.30.18%
Century Plyboards IndiaPlywood boards/ laminates61.40.37%
SiemensHeavy electrical equipment1.40.00%
Bond - Rural Electrification CorporationFinancial institution48.70.00%
Bond - Punjab National BankPublic sector bank96.50.00%
Hero Motocorp2/3 wheelers123.30.00%
Mahindra & MahindraPassenger cars & utility vehicles2821.69%
Rural Electrification CorporationFinancial institution22.40.13%
L&T Finance HoldingsInvestment company55.20.33%
Varun BeveragesOther beverages65.50.39%
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 services71.10.43%
Bajaj FinanceNon banking financial company (nbfc)148.10.89%
Sagility IndiaIt enabled services61.70.45%
Bajaj FinanceNon banking financial company (nbfc)59.20.43%
International Gemmological Institute IndiaDiversified commercial services58.30.35%
Sai Life SciencesPetrochemicals430.26%
Vishal Mega MartDiversified retail65.60.39%
Avenue SupermartsDiversified retail35.20.21%
Jio Financial ServicesNon banking financial company (nbfc)93.70.56%
J S W EnergyPower generation100.90.60%
Onesource Specialty PharmaPharmaceuticals71.60.43%
Grasim IndustriesCement & cement products30.80.18%
Mahanagar GasLpg/cng/png/lng supplier41.40.25%
HDFC Asset Management CoAsset management company21.40.00%
Adani WilmarEdible oil36.60.22%
Asian Paints (india)Paints24.10.14%
Schaeffler IndiaAuto components & equipments55.80.33%
ITC HotelsHotels & resorts1.40.00%
LupinPharmaceuticals35.40.00%
Deepak NitriteSpecialty chemicals30.10.18%
Apollo Hospitals EnterprisesHospital30.70.00%
LupinPharmaceuticals32.10.24%
Deepak NitriteSpecialty chemicals30.30.23%
Apollo Hospitals EnterprisesHospital25.60.20%
AtulSpecialty chemicals45.10.27%
Care RatingsRatings340.20%
AtulSpecialty chemicals500.37%
Care RatingsRatings25.40.19%
Bajaj FinservHolding company48.20.29%
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-commerce176.71.06%
Laurus LabsPharmaceuticals27.30.16%
SwiggyE-retail/ e-commerce20.00%
TrentSpeciality retail82.80.50%
IDFC First BankPrivate sector bank51.10.31%
Housing & Urban Development CorporationFinancial institution34.80.21%
Ultratech CementCement & cement products42.80.26%
Bharat ForgeCastings & forgings26.10.16%
HDB Financial ServicesNon banking financial company (nbfc)24.60.15%
Oberoi RealtyResidential, commercial projects150.09%
Colgate - Palmolive (India)Personal care110.07%
Bajaj Auto2/3 wheelers9.80.06%
Au Small Finance BankOther bank7.40.00%
Max Healthcare InstituteHospital1.80.01%
Jindal SteelIron & steel products79.80.48%
Neogen ChemicalsSpecialty chemicals37.50.22%
MRFTyres & rubber products21.90.13%
Schloss BangaloreHotels & resorts28.90.17%
TVS Motor Company - Preference Shares2/3 wheelers10.01%
Nestle IndiaPackaged foods39.20.23%
Indian Oil CorporationRefineries & marketing14.60.09%
UPLPesticides & agrochemicals13.30.08%