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Mirae Asset Long Duration Fund (Jan to Mar 2025)

Nav 1: 10.5638

Date : 19-May-2025

Average AUM : 1887.76

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction366.210.78%
InterGlobe AviationAirline241.27.10%
Adani Ports And Special Economic ZonePort & port services227.36.69%
National Thermal Power CorporationPower generation194.25.72%
Power Finance CorporationFinancial institution149.44.40%
Bharat ElectronicsAerospace & defense1333.92%
J S W EnergyPower generation129.83.82%
Kalpataru Power TransmissionCivil construction114.33.36%
Hindustan AeronauticsAerospace & defense1123.30%
DelhiveryLogistics solution provider108.53.19%
Lodha DevelopersResidential, commercial projects95.32.81%
Bharti AirtelTelecom - cellular & fixed line services92.22.71%
Prestige Estates ProjectsResidential, commercial projects90.52.67%
Torrent PowerIntegrated power utilities90.42.66%
Reliance IndustriesRefineries & marketing78.52.31%
Tata SteelIron & steel products70.12.06%
Titagarh Rail SystemsRailway wagons68.42.01%
Zinka Logistics SolutionsLogistics solution provider66.71.96%
Bharat Heavy ElectricalsHeavy electrical equipment66.21.95%
CG Power and Industrial SolutionsHeavy electrical equipment66.11.95%
Triveni TurbineHeavy electrical equipment65.81.94%
Cummins IndiaCompressors, pumps & diesel engines63.41.87%
Schaeffler IndiaAuto components & equipments63.11.86%
Apollo Hospitals EnterprisesHospital631.85%
ABB IndiaHeavy electrical equipment61.51.81%
Solar Industries IndiaExplosives61.51.81%
Crompton Greaves Consumer ElectricalsHousehold appliances60.71.79%
Indus TowersTelecom - infrastructure57.61.70%
Ultratech CementCement & cement products48.11.42%
Siemens Energy IndiaPower generation32.30.95%
SKF India (Industrial)Auto components & equipments25.40.75%
Greenply IndustriesPlywood boards/ laminates20.10.59%
Narayana HrudayalayaHospital17.60.52%
Ambuja CementsCement & cement products16.30.48%
Ratnamani Metals & TubesIron & steel products15.90.47%
Indian Energy ExchangeExchange and data platform7.40.22%