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

Mirae Asset Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 10.2521

Date : 19-May-2025

Average AUM : 1254.33

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank55.512.85%
Reliance IndustriesRefineries & marketing38.88.98%
ICICI BankPrivate sector bank35.18.13%
Bharti AirtelTelecom - cellular & fixed line services21.54.97%
InfosysComputers - software & consulting20.74.79%
Larsen & ToubroCivil construction17.54.06%
State Bank Of IndiaPublic sector bank14.93.45%
ITCDiversified fmcg14.23.29%
Axis BankPrivate sector bank13.33.08%
Mahindra & MahindraPassenger cars & utility vehicles12.12.81%
Tata Consultancy ServicesComputers - software & consulting122.77%
Kotak Mahindra BankPrivate sector bank11.82.74%
Bajaj FinanceNon banking financial company (nbfc)9.62.22%
Hindustan UnileverDiversified fmcg7.51.74%
EternalE-retail/ e-commerce7.31.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles81.86%
Sun Pharmaceutical IndustriesPharmaceuticals6.71.54%
HCL TechnologiesComputers - software & consulting6.31.45%
Titan CompanyGems, jewellery and watches6.11.42%
National Thermal Power CorporationPower generation5.71.32%
Bharat ElectronicsAerospace & defense5.21.21%
Tata SteelIron & steel products5.41.26%
Ultratech CementCement & cement products5.11.18%
Asian Paints (india)Paints4.61.06%
InterGlobe AviationAirline4.20.97%
Power Grid Corporation of IndiaPower - transmission4.41.02%
Bajaj FinservHolding company4.30.99%
Shriram FinanceNon banking financial company (nbfc)5.11.18%
Hindalco IndustriesAluminium4.71.09%
Adani Ports And Special Economic ZonePort & port services3.70.86%
J S W SteelIron & steel products40.93%
Grasim IndustriesCement & cement products40.92%
Bajaj Auto2/3 wheelers3.80.88%
Jio Financial ServicesNon banking financial company (nbfc)3.50.82%
Eicher Motors2/3 wheelers3.70.85%
Tech MahindraComputers - software & consulting3.70.86%
Oil & Natural Gas CorporationOil exploration & production3.40.79%
TrentSpeciality retail3.50.80%
Nestle IndiaPackaged foods3.40.78%
SBI Life Insurance CoLife insurance3.30.77%
Max Healthcare InstituteHospital2.80.66%
CiplaPharmaceuticals3.10.72%
Coal IndiaCoal3.30.77%
HDFC Life Insurance CompanyLife insurance30.68%
Dr Reddys LaboratoriesPharmaceuticals2.80.66%
Tata Consumer ProductsTea & coffee2.80.66%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2.80.65%
Apollo Hospitals EnterprisesHospital2.70.61%
WiproComputers - software & consulting2.80.64%
Adani EnterprisesTrading - minerals2.10.49%
TML Commercial VehiclesCommercial vehicles1.70.00%
VedantaDiversified metals443.84.43%
Hindustan AeronauticsAerospace & defense360.43.60%
TVS Motor Company2/3 wheelers3783.77%
Divis LaboratoriesPharmaceuticals351.53.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)311.63.11%
Bharat Petroleum CorporationRefineries & marketing322.13.21%
Britannia IndustriesPackaged foods307.83.07%
Tata Power CoIntegrated power utilities275.92.75%
Indian Hotels CompanyHotels & resorts280.92.80%
Varun BeveragesOther beverages290.12.89%
Indian Oil CorporationRefineries & marketing269.22.69%
Avenue SupermartsDiversified retail2412.40%
Adani PowerPower generation244.12.44%
LTIMindtreeComputers - software & consulting243.42.43%
Bank Of BarodaPublic sector bank237.62.37%
Power Finance CorporationFinancial institution2242.23%
Info Edge (India)Internet & catalogue retail224.22.24%
Motherson Sumi SystemsAuto components & equipments230.62.30%
Canara BankPublic sector bank2262.26%
Bajaj Holdings & InvestmentHolding company212.32.12%
ICICI Lombard General Insurance CoGeneral insurance205.62.05%
GAIL (India)Gas transmission/marketing2012.01%
DLFResidential, commercial projects190.91.90%
CG Power and Industrial SolutionsHeavy electrical equipment192.51.92%
Godrej Consumer ProductsPersonal care212.82.12%
Pidilite IndustriesSpecialty chemicals199.21.99%
Rural Electrification CorporationFinancial institution192.91.92%
Punjab National BankPublic sector bank184.41.84%
United SpiritsBreweries & distilleries184.51.84%
Jindal SteelIron & steel products170.41.70%
Torrent PharmaceuticalsPharmaceuticals174.31.74%
Havells IndiaConsumer electronics155.51.55%
Shree CementCement & cement products153.81.53%
Adani Energy SolutionsPower - transmission154.21.54%
Ambuja CementsCement & cement products146.81.46%
Hyundai Motor IndiaPassenger cars & utility vehicles141.81.41%
Solar Industries IndiaExplosives129.21.29%
Lodha DevelopersResidential, commercial projects129.21.29%
Adani Green EnergyPower generation134.71.34%
BoschAuto components & equipments135.31.35%
SiemensHeavy electrical equipment117.21.17%
Siemens Energy IndiaPower generation980.98%
ABB IndiaHeavy electrical equipment117.31.17%
J S W EnergyPower generation1121.12%
Zydus LifesciencesPharmaceuticals990.99%
Hindustan ZincZinc114.91.15%
Indian Railway Finance CorporationFinancial institution96.40.96%
Mazagon Dock ShipbuildersShip building & allied services81.90.82%
Life Insurance Corporation Of IndiaLife insurance82.10.82%
Bajaj Housing FinanceHousing finance company38.20.38%
TVS Motor Company - Preference Shares2/3 wheelers3.20.03%
Kwality Walls (India)Dairy products0.10.03%