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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund (Jan to Mar 2025)

Nav 1: 20.567

Date : 19-May-2025

Average AUM : 20376.55

Stock Name Sector Value Mn % of Total Holdings More Details
UPLPesticides & agrochemicals425.61.02%
Bharti AirtelTelecom - cellular & fixed line services428.11.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles616.11.48%
TVS Motor Company2/3 wheelers486.91.17%
Aditya Birla CapitalLife insurance466.81.12%
Life Insurance Corporation Of IndiaLife insurance14.40.03%
SBI Life Insurance CoLife insurance315.90.76%
InterGlobe AviationAirline355.20.85%
State Bank Of IndiaPublic sector bank396.30.95%
Hindustan ZincZinc267.10.64%
Hero Motocorp2/3 wheelers190.40.46%
Motherson Sumi SystemsAuto components & equipments337.80.81%
Hindalco IndustriesAluminium353.20.85%
Cummins IndiaCompressors, pumps & diesel engines103.80.25%
Axis BankPrivate sector bank3110.75%
SiemensHeavy electrical equipment72.40.17%
Patanjali FoodsEdible oil350.10.84%
Sammaan CapitalHousing finance company1440.35%
Eicher Motors2/3 wheelers207.70.50%
CoforgeComputers - software & consulting356.10.86%
EternalE-retail/ e-commerce3870.93%
Multi Commodity Exchange Of IndiaExchange and data platform321.60.77%
BSEExchange and data platform253.70.61%
PG ElectroplastConsumer electronics42.10.10%
Apollo Hospitals EnterprisesHospital265.90.64%
Oberoi RealtyResidential, commercial projects40.90.10%
Oil & Natural Gas CorporationOil exploration & production266.60.64%
Avenue SupermartsDiversified retail1600.39%
Mahindra & MahindraPassenger cars & utility vehicles264.80.64%
Bharat Petroleum CorporationRefineries & marketing255.60.62%
Titan CompanyGems, jewellery and watches274.40.66%
Kalyan Jewellers IndiaGems, jewellery and watches253.20.61%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1760.42%
Kotak Mahindra BankPrivate sector bank299.40.72%
Fortis HealthcareHospital117.20.28%
Tata SteelIron & steel products273.40.66%
Oracle Financial Services SoftwareSoftware products238.70.57%
Britannia IndustriesPackaged foods258.60.62%
VedantaDiversified metals294.70.71%
SBI Cards and Payment ServicesNon banking financial company (nbfc)421.21.01%
Steel Authority Of IndiaIron & steel products264.60.64%
LupinPharmaceuticals181.10.44%
Reliance IndustriesRefineries & marketing204.20.49%
Indus TowersTelecom - infrastructure249.90.60%
ITCDiversified fmcg2360.57%
Asian Paints (india)Paints1.40.00%
ICICI BankPrivate sector bank260.40.63%
One 97 CommunicationsFinancial technology (fintech)2260.54%
Bajaj FinservHolding company223.40.54%
LIC Housing FinanceHousing finance company120.90.29%
Ultratech CementCement & cement products231.60.56%
Hindustan Petroleum CorporationRefineries & marketing77.80.19%
DLFResidential, commercial projects158.80.38%
Tata ElxsiComputers - software & consulting221.20.53%
Bharat ForgeCastings & forgings221.30.53%
Shriram FinanceNon banking financial company (nbfc)237.50.57%
Glenmark PharmaceuticalsPharmaceuticals214.50.52%
Hindustan AeronauticsAerospace & defense295.60.71%
Housing & Urban Development CorporationFinancial institution291.80.70%
TrentSpeciality retail254.20.61%
Tube Investments Of IndiaAuto components & equipments165.70.40%
Polycab IndiaCables - electricals223.80.54%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries224.50.54%
SRFSpecialty chemicals209.10.50%
Tech MahindraComputers - software & consulting120.30.29%
UNO MindaAuto components & equipments188.80.45%
KPIT TechnologiesComputers - software & consulting285.50.69%
United SpiritsBreweries & distilleries188.80.45%
Aurobindo PharmaPharmaceuticals182.80.44%
Mankind PharmaPharmaceuticals0.50.00%
Alkem LaboratoriesPharmaceuticals174.10.42%
BoschAuto components & equipments152.30.37%
National Aluminium CoAluminium1450.35%
Sun Pharmaceutical IndustriesPharmaceuticals101.10.24%
LTIMindtreeComputers - software & consulting175.60.00%
Ambuja CementsCement & cement products1770.43%
MaricoPersonal care181.90.44%
Dr Reddys LaboratoriesPharmaceuticals173.10.00%
Tata Consultancy ServicesComputers - software & consulting5051.22%
ICICI Lombard General Insurance CoGeneral insurance158.80.38%
Edelweiss SecuritiesStockbroking & allied169.60.00%
Larsen & ToubroCivil construction259.40.62%
Adani Ports And Special Economic ZonePort & port services1620.39%
Divis LaboratoriesPharmaceuticals161.70.39%
Lodha DevelopersResidential, commercial projects150.40.36%
CiplaPharmaceuticals158.70.38%
Bharat ElectronicsAerospace & defense1560.38%
Bajaj FinanceNon banking financial company (nbfc)197.60.48%
Rural Electrification CorporationFinancial institution267.20.64%
Info Edge (India)Internet & catalogue retail28.50.07%
HCL TechnologiesComputers - software & consulting64.20.15%
PB FintechFinancial technology (fintech)222.40.54%
MphasisComputers - software & consulting151.20.36%
Indian BankPublic sector bank222.70.54%
Power Finance CorporationFinancial institution199.60.48%
Bandhan BankPrivate sector bank143.80.35%
Mazagon Dock ShipbuildersShip building & allied services1370.33%
Indusind BankPrivate sector bank160.90.39%
Hitachi Energy IndiaHeavy electrical equipment196.80.47%
Grasim IndustriesCement & cement products219.30.53%
J S W SteelIron & steel products2390.58%
Union Bank Of IndiaPublic sector bank97.30.23%
Muthoot FinanceNon banking financial company (nbfc)270.40.65%
Central Depository Services (India)Depositories, clearing houses and other intermediaries219.40.53%
Bajaj Auto2/3 wheelers208.10.50%
Au Small Finance BankOther bank163.10.39%
WiproComputers - software & consulting124.30.00%
Coal IndiaCoal3000.72%
NHPCPower generation97.90.24%
Zydus LifesciencesPharmaceuticals116.90.28%
Jio Financial ServicesNon banking financial company (nbfc)161.50.39%
Prestige Estates ProjectsResidential, commercial projects116.20.00%
J S W EnergyPower generation114.30.28%
BioconPharmaceuticals163.50.39%
Manappuram FinanceNon banking financial company (nbfc)122.20.29%
Blue StarHousehold appliances4.50.01%
HDFC Life Insurance CompanyLife insurance243.30.59%
Tata TechnologiesComputers - software & consulting101.90.25%
Nestle IndiaPackaged foods159.10.38%
Persistent SystemsComputers - software & consulting199.50.48%
Dixon Technologies (India)Consumer electronics87.70.21%
NBCC (India)Civil construction108.40.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)208.50.50%
Max Financial ServicesLife insurance104.30.25%
Bharat Heavy ElectricalsHeavy electrical equipment26.40.06%
Exide IndustriesAuto components & equipments280.07%
Indian Oil CorporationRefineries & marketing990.24%
DelhiveryLogistics solution provider97.20.23%
Max Healthcare InstituteHospital128.90.31%
Kaynes Technology IndiaIndustrial products1910.46%
CG Power and Industrial SolutionsHeavy electrical equipment57.80.14%
Canara BankPublic sector bank900.00%
HDFC BankPrivate sector bank2840.68%
Bank Of IndiaPublic sector bank86.80.21%
Adani Green EnergyPower generation85.90.21%
Godrej PropertiesResidential, commercial projects83.80.20%
Tata Power CoIntegrated power utilities85.90.21%
Suzlon EnergyHeavy electrical equipment198.20.48%
PNB Housing FinanceHousing finance company92.20.22%
Shree CementCement & cement products950.23%
Page IndustriesGarments & apparels205.50.49%
Vodafone IdeaTelecom - cellular & fixed line services419.11.01%
Havells IndiaConsumer electronics81.20.20%
NMDCIndustrial minerals380.10.91%
Crompton Greaves Consumer ElectricalsHousehold appliances185.70.45%
Godrej Consumer ProductsPersonal care80.70.19%
Torrent PharmaceuticalsPharmaceuticals73.20.18%
Dalmia BharatCement & cement products89.30.22%
Tata Consumer ProductsTea & coffee2.60.01%
Bharat DynamicsAerospace & defense45.20.11%
Solar Industries IndiaExplosives570.14%
Indian Renewable Energy Development AgencyFinancial institution61.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce60.20.00%
RBL BankPrivate sector bank133.40.32%
Power Grid Corporation of IndiaPower - transmission128.20.31%
Syngene InternationalHealthcare research, analytics & technology108.10.26%
Supreme IndustriesPlastic products - industrial52.80.13%
Varun BeveragesOther beverages90.40.22%
Oil IndiaOil exploration & production116.40.28%
Adani Energy SolutionsPower - transmission520.13%
Angel OneStockbroking & allied199.20.48%
Titagarh Rail SystemsRailway wagons48.60.00%
Inox WindHeavy electrical equipment54.30.13%
Jubilant FoodworksRestaurants45.90.00%
NCCCivil construction45.80.00%
Indian Railway Finance CorporationFinancial institution48.20.12%
KFIN TechnologiesFinancial technology (fintech)43.70.00%
ABB IndiaHeavy electrical equipment83.40.20%
Laurus LabsPharmaceuticals243.90.59%
Indian Energy ExchangeExchange and data platform37.30.09%
ICICI Prudential Life Insurance CoLife insurance550.13%
Piramal PharmaPharmaceuticals162.70.39%
HDFC Asset Management CoAsset management company108.20.26%
Phoenix MillsResidential, commercial projects34.40.08%
IDFC First BankPrivate sector bank111.20.27%
L&T Finance HoldingsInvestment company27.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services330.08%
Bank Of BarodaPublic sector bank103.90.25%
Torrent PowerIntegrated power utilities250.06%
CyientIt enabled services26.30.00%
Colgate - Palmolive (India)Personal care23.40.00%
National Thermal Power CorporationPower generation508.71.22%
Jindal SteelIron & steel products128.40.31%
Yes BankPrivate sector bank6.10.01%
Container Corporation Of IndiaLogistics solution provider10.50.03%
Sona BLW Precision ForgingsAuto components & equipments144.50.35%
APL Apollo TubesIron & steel products270.60.65%
Pidilite IndustriesSpecialty chemicals53.40.13%
Dabur IndiaPersonal care0.60.00%
Hindustan UnileverDiversified fmcg151.50.36%
Adani EnterprisesTrading - minerals125.30.30%
HFCLTelecom - infrastructure9.50.00%
Pi IndustriesPesticides & agrochemicals40.01%
Indian Hotels CompanyHotels & resorts680.16%
GAIL (India)Gas transmission/marketing100.90.24%
KEI IndustriesCables - electricals820.20%
Punjab National BankPublic sector bank7.90.02%
Federal BankPrivate sector bank104.20.25%
360 ONE WAMOther financial services940.00%
IIFL FinanceNon banking financial company (nbfc)34.40.00%
InfosysComputers - software & consulting618.41.49%
Sapphire Foods IndiaRestaurants2350.13.02%
Arvind FashionsSpeciality retail2241.12.88%
Gujarat FluorochemicalsSpecialty chemicals2059.12.65%
Ratnamani Metals & TubesIron & steel products1969.62.53%
Kalpataru Power TransmissionCivil construction1958.12.52%
Gland PharmaPharmaceuticals1889.42.43%
SKF India (Industrial)Auto components & equipments2125.52.73%
Orient ElectricConsumer electronics1493.61.92%
SobhaResidential, commercial projects1494.91.92%
Gujarat State PetronetGas transmission/marketing1554.82.00%
SKF IndiaAbrasives & bearings1443.81.85%
Siemens Energy IndiaPower generation1332.41.71%
Go Fashion (India)Speciality retail457.80.00%
Nuvama Wealth ManagementOther financial services168.80.41%
Bajaj Holdings & InvestmentHolding company137.60.33%
Amber Enterprises IndiaHousehold appliances97.70.24%
Waaree EnergiesOther electrical equipment57.70.14%
SwiggyE-retail/ e-commerce49.20.12%