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 bank788.85.01%
Reliance IndustriesRefineries & marketing321.12.04%
InfosysComputers - software & consulting213.41.36%
State Bank Of IndiaPublic sector bank452.62.88%
Tata Consultancy ServicesComputers - software & consulting242.51.54%
ICICI BankPrivate sector bank4482.85%
Coal IndiaCoal180.91.15%
Kotak Mahindra BankPrivate sector bank217.51.38%
Bharti AirtelTelecom - cellular & fixed line services254.91.62%
Larsen & ToubroCivil construction252.11.60%
Axis BankPrivate sector bank262.61.67%
Tata SteelIron & steel products177.61.13%
Tata Power CoIntegrated power utilities158.61.01%
Hindustan AeronauticsAerospace & defense146.90.93%
Ambuja CementsCement & cement products192.91.23%
Aurobindo PharmaPharmaceuticals150.20.95%
ITCDiversified fmcg116.80.74%
DLFResidential, commercial projects128.10.81%
LIC Housing FinanceHousing finance company49.20.31%
Dixon Technologies (India)Consumer electronics186.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals158.71.01%
Shriram FinanceNon banking financial company (nbfc)85.80.54%
Indusind BankPrivate sector bank64.50.41%
Motherson Sumi SystemsAuto components & equipments32.90.00%
Jindal Steel & PowerIron & steel products72.40.46%
ABB IndiaHeavy electrical equipment90.40.57%
National Thermal Power CorporationPower generation177.71.13%
SBI Life Insurance CoLife insurance183.91.17%
Adani Ports And Special Economic ZonePort & port services158.91.01%
TD Power SystemsHeavy electrical equipment950.60%
Titan CompanyGems, jewellery and watches90.70.58%
Hindustan UnileverDiversified fmcg88.50.56%
Ashok LeylandCommercial vehicles74.90.00%
Hindustan Petroleum CorporationRefineries & marketing750.00%
Tech MahindraComputers - software & consulting37.80.24%
Bank Of BarodaPublic sector bank710.45%
Tata MotorsPassenger cars & utility vehicles97.50.62%
Aditya Birla CapitalLife insurance85.10.54%
GAIL (India)Gas transmission/marketing113.20.72%
Indus TowersTelecom - infrastructure58.80.37%
Oil & Natural Gas CorporationOil exploration & production84.60.54%
CiplaPharmaceuticals75.80.48%
Brigade EnterprisesResidential, commercial projects530.34%
Bharat ElectronicsAerospace & defense60.10.38%
Balrampur Chini MillsSugar83.10.00%
Hindalco IndustriesAluminium98.40.63%
InterGlobe AviationAirline66.50.42%
R R KabelCables - electricals42.30.00%
HCL TechnologiesComputers - software & consulting69.40.44%
ZomatoE-retail/ e-commerce70.40.50%
Fusion Micro FinanceMicrofinance institutions45.90.00%
ICICI Lombard General Insurance CoGeneral insurance56.80.00%
Craftsman AutomationAuto components & equipments64.90.41%
Dabur IndiaPersonal care18.50.12%
IIFL FinanceNon banking financial company (nbfc)27.30.00%
Go Fashion (India)Speciality retail34.60.22%
TVS Motor Company2/3 wheelers72.10.46%
Federal BankPrivate sector bank50.60.32%
RBL BankPrivate sector bank30.60.00%
LTIMindtreeComputers - software & consulting41.10.26%
Zydus LifesciencesPharmaceuticals33.20.21%
J S W SteelIron & steel products410.26%
Havells IndiaConsumer electronics60.70.39%
GO Digit General InsuranceGeneral insurance47.70.30%
MphasisComputers - software & consulting54.10.34%
Electronics Mart lndiaSpeciality retail24.40.00%
DelhiveryLogistics solution provider350.22%
Torrent PharmaceuticalsPharmaceuticals29.70.00%
Bata IndiaFootwear30.80.00%
Power Finance CorporationFinancial institution45.10.29%
Max Financial ServicesLife insurance0.10.00%
TBO TEKTour, travel related services46.50.30%
Syngene InternationalHealthcare research, analytics & technology23.20.00%
Bharat Petroleum CorporationRefineries & marketing43.50.28%
Zensar TechnologiesComputers - software & consulting47.60.30%
VoltasHousehold appliances28.60.00%
Godrej Consumer ProductsPersonal care56.90.36%
Avalon TechnologiesOther electrical equipment25.50.00%
Associated Cement CompaniesCement & cement products190.00%
Greenply IndustriesPlywood boards/ laminates25.70.16%
Tata CommunicationsTelecom - cellular & fixed line services23.10.00%
KFIN TechnologiesFinancial technology (fintech)20.70.13%
Gujarat State PetronetGas transmission/marketing43.80.28%
Krishna Institute of Medical SciencesHospital35.90.23%
Prince Pipes and FittingsPlastic products - industrial450.29%
VedantaDiversified metals116.70.74%
Divis LaboratoriesPharmaceuticals45.90.29%
Multi Commodity Exchange Of IndiaExchange and data platform103.60.66%
Infrastructure Development Finance CompanyHolding company18.10.00%
Vinati OrganicsSpecialty chemicals18.70.00%
Eicher Motors2/3 wheelers87.40.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles1010.64%
Sona BLW Precision ForgingsAuto components & equipments10.70.07%
Dalmia BharatCement & cement products4.90.00%
Glenmark PharmaceuticalsPharmaceuticals117.90.75%
Crompton Greaves Consumer ElectricalsHousehold appliances13.70.09%
Piramal EnterprisesOther financial services180.00%
United SpiritsBreweries & distilleries150.10%
Pi IndustriesPesticides & agrochemicals13.40.09%
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 provider2.80.02%
One 97 CommunicationsFinancial technology (fintech)0.10.00%
Westlife DevelopmentRestaurants29.30.19%
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 & apparels33.30.21%
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/ laminates55.30.35%
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 vehicles263.61.67%
Rural Electrification CorporationFinancial institution23.70.15%
L&T Finance HoldingsInvestment company44.90.28%
Varun BeveragesOther beverages52.30.33%
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 services77.70.49%
Bajaj FinanceNon banking financial company (nbfc)130.70.83%
Sagility IndiaIt enabled services61.70.45%
Bajaj FinanceNon banking financial company (nbfc)59.20.43%
International Gemmological Institute IndiaDiversified commercial services66.60.42%
Sai Life SciencesPetrochemicals26.20.00%
Vishal Mega MartDiversified retail61.50.39%
Avenue SupermartsDiversified retail33.50.21%
Jio Financial ServicesNon banking financial company (nbfc)105.20.67%
J S W EnergyPower generation97.90.62%
Onesource Specialty PharmaPharmaceuticals76.80.49%
Grasim IndustriesCement & cement products30.70.19%
Mahanagar GasLpg/cng/png/lng supplier43.40.28%
HDFC Asset Management CoAsset management company21.40.00%
Adani WilmarEdible oil36.70.23%
Asian Paints (india)Paints24.60.16%
Schaeffler IndiaAuto components & equipments54.60.35%
ITC HotelsHotels & resorts1.40.00%
LupinPharmaceuticals35.40.00%
Deepak NitriteSpecialty chemicals30.10.19%
Apollo Hospitals EnterprisesHospital30.70.00%
LupinPharmaceuticals32.10.24%
Deepak NitriteSpecialty chemicals30.30.23%
Apollo Hospitals EnterprisesHospital25.60.20%
AtulSpecialty chemicals49.30.31%
Care RatingsRatings37.80.24%
AtulSpecialty chemicals500.37%
Care RatingsRatings25.40.19%
Bajaj FinservHolding company46.80.30%
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-commerce58.10.37%
Laurus LabsPharmaceuticals28.40.18%
SwiggyE-retail/ e-commerce20.00%
TrentSpeciality retail88.80.56%
IDFC First BankPrivate sector bank50.40.32%
Housing & Urban Development CorporationFinancial institution330.21%
Ultratech CementCement & cement products30.60.19%
Bharat ForgeCastings & forgings25.10.16%
HDB Financial ServicesNon banking financial company (nbfc)24.90.16%
Oberoi RealtyResidential, commercial projects15.40.10%
Colgate - Palmolive (India)Personal care11.10.07%
Bajaj Auto2/3 wheelers90.06%
Au Small Finance BankOther bank7.40.05%
Max Healthcare InstituteHospital20.01%