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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 bank743.94.61%
Reliance IndustriesRefineries & marketing313.51.94%
InfosysComputers - software & consulting207.91.29%
State Bank Of IndiaPublic sector bank4562.82%
Tata Consultancy ServicesComputers - software & consulting246.31.53%
ICICI BankPrivate sector bank422.72.62%
Coal IndiaCoal185.81.15%
Kotak Mahindra BankPrivate sector bank215.51.33%
Bharti AirtelTelecom - cellular & fixed line services251.51.56%
Larsen & ToubroCivil construction249.61.55%
Axis BankPrivate sector bank256.91.59%
Tata SteelIron & steel products173.71.08%
Tata Power CoIntegrated power utilities149.20.92%
Hindustan AeronauticsAerospace & defense140.40.87%
Ambuja CementsCement & cement products183.31.14%
Aurobindo PharmaPharmaceuticals135.40.84%
ITCDiversified fmcg1490.92%
DLFResidential, commercial projects120.70.75%
LIC Housing FinanceHousing finance company46.60.29%
Dixon Technologies (India)Consumer electronics186.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals164.21.02%
Shriram FinanceNon banking financial company (nbfc)78.90.49%
Indusind BankPrivate sector bank59.70.37%
Motherson Sumi SystemsAuto components & equipments32.90.00%
Jindal Steel & PowerIron & steel products72.40.46%
ABB IndiaHeavy electrical equipment820.51%
National Thermal Power CorporationPower generation174.21.08%
SBI Life Insurance CoLife insurance168.41.04%
Adani Ports And Special Economic ZonePort & port services151.90.94%
TD Power SystemsHeavy electrical equipment93.40.58%
Titan CompanyGems, jewellery and watches98.30.61%
Hindustan UnileverDiversified fmcg60.20.37%
Ashok LeylandCommercial vehicles74.90.00%
Hindustan Petroleum CorporationRefineries & marketing750.00%
Tech MahindraComputers - software & consulting38.20.24%
Bank Of BarodaPublic sector bank69.50.43%
Tata MotorsPassenger cars & utility vehicles980.61%
Aditya Birla CapitalLife insurance92.20.57%
GAIL (India)Gas transmission/marketing110.20.68%
Indus TowersTelecom - infrastructure1040.64%
Oil & Natural Gas CorporationOil exploration & production82.10.51%
CiplaPharmaceuticals77.50.48%
Brigade EnterprisesResidential, commercial projects56.80.35%
Bharat ElectronicsAerospace & defense57.90.36%
Balrampur Chini MillsSugar83.10.00%
Hindalco IndustriesAluminium101.40.63%
InterGlobe AviationAirline63.60.39%
R R KabelCables - electricals42.30.00%
HCL TechnologiesComputers - software & consulting68.70.43%
ZomatoE-retail/ e-commerce70.40.50%
Fusion Micro FinanceMicrofinance institutions45.90.00%
ICICI Lombard General Insurance CoGeneral insurance56.80.00%
Craftsman AutomationAuto components & equipments66.40.41%
Dabur IndiaPersonal care18.20.11%
IIFL FinanceNon banking financial company (nbfc)27.30.00%
Go Fashion (India)Speciality retail29.60.18%
TVS Motor Company2/3 wheelers84.30.52%
Federal BankPrivate sector bank47.90.30%
RBL BankPrivate sector bank30.60.00%
LTIMindtreeComputers - software & consulting41.30.26%
Zydus LifesciencesPharmaceuticals33.60.21%
J S W SteelIron & steel products40.20.25%
Havells IndiaConsumer electronics61.70.38%
GO Digit General InsuranceGeneral insurance46.10.29%
MphasisComputers - software & consulting540.33%
Electronics Mart lndiaSpeciality retail24.40.00%
DelhiveryLogistics solution provider38.50.24%
Torrent PharmaceuticalsPharmaceuticals29.70.00%
Bata IndiaFootwear30.80.00%
Power Finance CorporationFinancial institution41.80.26%
Max Financial ServicesLife insurance0.10.00%
TBO TEKTour, travel related services46.50.00%
Syngene InternationalHealthcare research, analytics & technology23.20.00%
Bharat Petroleum CorporationRefineries & marketing40.70.25%
Zensar TechnologiesComputers - software & consulting45.40.28%
VoltasHousehold appliances28.60.00%
Godrej Consumer ProductsPersonal care56.20.35%
Avalon TechnologiesOther electrical equipment25.50.00%
Associated Cement CompaniesCement & cement products190.00%
Greenply IndustriesPlywood boards/ laminates24.60.15%
Tata CommunicationsTelecom - cellular & fixed line services23.10.00%
KFIN TechnologiesFinancial technology (fintech)19.50.12%
Gujarat State PetronetGas transmission/marketing40.30.25%
Krishna Institute of Medical SciencesHospital34.60.21%
Prince Pipes and FittingsPlastic products - industrial42.60.26%
VedantaDiversified metals115.40.71%
Divis LaboratoriesPharmaceuticals65.60.41%
Multi Commodity Exchange Of IndiaExchange and data platform99.50.62%
Infrastructure Development Finance CompanyHolding company18.10.00%
Vinati OrganicsSpecialty chemicals18.70.00%
Eicher Motors2/3 wheelers82.20.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles118.50.73%
Sona BLW Precision ForgingsAuto components & equipments10.60.07%
Dalmia BharatCement & cement products4.90.00%
Glenmark PharmaceuticalsPharmaceuticals106.30.66%
Crompton Greaves Consumer ElectricalsHousehold appliances13.90.09%
Piramal EnterprisesOther financial services180.00%
United SpiritsBreweries & distilleries14.70.09%
Pi IndustriesPesticides & agrochemicals11.60.07%
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 provider2.50.02%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Westlife DevelopmentRestaurants28.90.18%
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 & apparels29.60.18%
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 PharmaPharmaceuticals37.10.23%
Century Plyboards IndiaPlywood boards/ laminates56.40.35%
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 vehicles263.31.63%
Rural Electrification CorporationFinancial institution210.13%
L&T Finance HoldingsInvestment company48.10.30%
Varun BeveragesOther beverages41.40.26%
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 services73.10.45%
Bajaj FinanceNon banking financial company (nbfc)130.20.81%
Sagility IndiaIt enabled services61.70.45%
Bajaj FinanceNon banking financial company (nbfc)59.20.43%
International Gemmological Institute IndiaDiversified commercial services56.20.35%
Sai Life SciencesPetrochemicals41.20.26%
Vishal Mega MartDiversified retail65.80.41%
Avenue SupermartsDiversified retail37.40.23%
Jio Financial ServicesNon banking financial company (nbfc)99.60.62%
J S W EnergyPower generation92.80.57%
Onesource Specialty PharmaPharmaceuticals73.60.46%
Grasim IndustriesCement & cement products310.19%
Mahanagar GasLpg/cng/png/lng supplier400.25%
HDFC Asset Management CoAsset management company21.40.00%
Adani WilmarEdible oil35.20.22%
Asian Paints (india)Paints25.80.16%
Schaeffler IndiaAuto components & equipments51.30.32%
ITC HotelsHotels & resorts1.40.00%
LupinPharmaceuticals35.40.00%
Deepak NitriteSpecialty chemicals29.30.18%
Apollo Hospitals EnterprisesHospital30.70.00%
LupinPharmaceuticals32.10.24%
Deepak NitriteSpecialty chemicals30.30.23%
Apollo Hospitals EnterprisesHospital25.60.20%
AtulSpecialty chemicals46.70.29%
Care RatingsRatings34.90.22%
AtulSpecialty chemicals500.37%
Care RatingsRatings25.40.19%
Bajaj FinservHolding company45.90.28%
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-commerce121.70.75%
Laurus LabsPharmaceuticals27.80.17%
SwiggyE-retail/ e-commerce20.00%
TrentSpeciality retail93.80.58%
IDFC First BankPrivate sector bank49.80.31%
Housing & Urban Development CorporationFinancial institution31.80.20%
Ultratech CementCement & cement products31.60.20%
Bharat ForgeCastings & forgings23.80.15%
HDB Financial ServicesNon banking financial company (nbfc)25.60.16%
Oberoi RealtyResidential, commercial projects15.20.09%
Colgate - Palmolive (India)Personal care11.50.07%
Bajaj Auto2/3 wheelers9.70.06%
Au Small Finance BankOther bank7.40.00%
Max Healthcare InstituteHospital1.80.01%
Jindal SteelIron & steel products70.90.44%
Neogen ChemicalsSpecialty chemicals35.10.22%
MRFTyres & rubber products21.10.13%
Schloss BangaloreHotels & resorts21.10.13%
TVS Motor Company - Preference Shares2/3 wheelers10.01%