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

Mirae Asset Gold ETF Fund (Jan to Mar 2025)

Nav 1: 11.965

Date : 19-May-2025

Average AUM : 1939.57

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting417.428.97%
Tata Consultancy ServicesComputers - software & consulting309.121.45%
HCL TechnologiesComputers - software & consulting161.711.22%
Tech MahindraComputers - software & consulting137.49.53%
WiproComputers - software & consulting102.27.09%
Persistent SystemsComputers - software & consulting92.86.44%
CoforgeComputers - software & consulting75.75.25%
LTIMindtreeComputers - software & consulting76.55.31%
MphasisComputers - software & consulting43.33.00%
Oracle Financial Services SoftwareSoftware products24.91.73%
HDFC BankPrivate sector bank615.325.14%
ICICI BankPrivate sector bank493.520.16%
State Bank Of IndiaPublic sector bank235.69.62%
Axis BankPrivate sector bank227.39.29%
Kotak Mahindra BankPrivate sector bank225.89.22%
Federal BankPrivate sector bank105.54.31%
Indusind BankPrivate sector bank90.33.69%
Au Small Finance BankOther bank88.13.60%
Bank Of BarodaPublic sector bank85.53.49%
Canara BankPublic sector bank81.73.34%
IDFC First BankPrivate sector bank87.83.59%
Punjab National BankPublic sector bank69.72.85%
Tata SteelIron & steel products293.618.65%
Hindalco IndustriesAluminium253.116.08%
J S W SteelIron & steel products215.913.71%
VedantaDiversified metals202.312.85%
Adani EnterprisesTrading - minerals115.17.31%
Jindal SteelIron & steel products77.74.94%
APL Apollo TubesIron & steel products68.64.36%
NMDCIndustrial minerals56.73.60%
Jindal StainlessIron & steel products52.93.36%
National Aluminium CoAluminium55.63.53%
Hindustan ZincZinc52.43.33%
Steel Authority Of IndiaIron & steel products41.92.66%
Lloyds Metals And EnergySponge iron33.82.15%
Welspun CorpIron & steel products211.33%
Hindustan CopperCopper33.62.13%
Yes BankPrivate sector bank21.40.87%
Union Bank Of IndiaPublic sector bank19.60.80%