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Mirae Asset S&P 500 Top 50 ETF Fund (Jul to Sep 2024)

Nav 1: 20.478

Date : 05-Dec-2024

Average AUM : 33238.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank20461.17.86%
Axis BankPrivate sector bank12189.24.68%
InfosysComputers - software & consulting11744.84.51%
ICICI BankPrivate sector bank10948.44.20%
State Bank Of IndiaPublic sector bank9806.63.77%
Larsen & ToubroCivil construction8616.43.31%
Kotak Mahindra BankPrivate sector bank6097.72.34%
Reliance IndustriesRefineries & marketing6093.12.34%
Bharti AirtelTelecom - cellular & fixed line services5702.12.19%
Tata Consultancy ServicesComputers - software & consulting5561.12.14%
Tata MotorsPassenger cars & utility vehicles5480.62.10%
DelhiveryLogistics solution provider4893.31.88%
FSN E-Commerce VenturesE-retail/ e-commerce4781.21.84%
Gland PharmaPharmaceuticals4330.11.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles4196.41.61%
VedantaDiversified metals4138.31.59%
InterGlobe AviationAirline4068.61.56%
WiproComputers - software & consulting3900.51.50%
Tata SteelIron & steel products3842.91.48%
Crompton Greaves Consumer ElectricalsHousehold appliances3732.11.43%
Apollo Hospitals EnterprisesHospital37071.42%
One 97 CommunicationsFinancial technology (fintech)3649.31.40%
GO Digit General InsuranceGeneral insurance3611.91.39%
ITCDiversified fmcg3416.11.31%
Ola Electric Mobility2/3 wheelers3074.41.18%
Aurobindo PharmaPharmaceuticals3019.11.16%
ICICI Prudential Life Insurance CoLife insurance2989.81.15%
SRFSpecialty chemicals2882.71.11%
Oil & Natural Gas CorporationOil exploration & production28611.10%
Greenply IndustriesPlywood boards/ laminates2859.51.10%
SKF IndiaAbrasives & bearings2839.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals2780.21.07%
Power Finance CorporationFinancial institution2754.21.06%
CeatTyres & rubber products27291.05%
Asian Paints (india)Paints2454.20.94%
Gujarat State PetronetGas transmission/marketing2424.20.93%
ZomatoE-retail/ e-commerce2420.60.93%
Hindalco IndustriesAluminium2403.90.92%
HCL TechnologiesComputers - software & consulting2365.30.91%
Glenmark PharmaceuticalsPharmaceuticals2333.90.90%
Multi Commodity Exchange Of IndiaExchange and data platform2284.10.88%
Prestige Estates ProjectsResidential, commercial projects2216.10.85%
LIC Housing FinanceHousing finance company2181.60.84%
Indus TowersTelecom - infrastructure2158.90.83%
Bata IndiaFootwear2153.40.83%
Tata Power CoIntegrated power utilities2108.10.81%
Whirlpool Of IndiaHousehold appliances2086.30.80%
Titan CompanyGems, jewellery and watches2067.40.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2049.30.79%
CyientIt enabled services2026.40.78%
Bharat Petroleum CorporationRefineries & marketing2024.80.78%
Ambuja CementsCement & cement products1951.90.75%
Sapphire Foods IndiaRestaurants19460.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1911.20.73%
National Thermal Power CorporationPower generation1698.80.65%
Nrb BearingsAbrasives & bearings1691.80.65%
Jindal Steel & PowerIron & steel products1673.90.64%
United SpiritsBreweries & distilleries1599.70.61%
Campus ActivewearFootwear1565.60.60%
ArvindGarments & apparels15110.58%
Apollo TyresTyres & rubber products1490.60.57%
Utkarsh Small Finance BankOther bank1482.10.57%
Kajaria CeramicsCeramics1362.30.52%
L&T Finance HoldingsInvestment company1339.40.51%
PB FintechFinancial technology (fintech)1284.50.49%
Bharat ElectronicsAerospace & defense1270.10.49%
Prince Pipes and FittingsPlastic products - industrial1256.60.48%
Timken IndiaAbrasives & bearings1189.10.46%
Tega IndustriesIndustrial products1098.70.42%
Gateway Rail FreightLogistics solution provider1091.10.42%
Avalon TechnologiesOther electrical equipment1056.90.41%
Fortis HealthcareHospital1023.30.39%
Dr Reddys LaboratoriesPharmaceuticals991.80.38%
Syngene InternationalHealthcare research, analytics & technology930.10.36%
JK CementCement & cement products535.80.21%
Bharat ForgeCastings & forgings427.70.16%
Vinati OrganicsSpecialty chemicals420.10.16%
Mahindra & MahindraPassenger cars & utility vehicles3630.14%
Teamlease ServicesDiversified commercial services3290.13%
HDFC Asset Management CoAsset management company299.70.12%
LTIMindtreeComputers - software & consulting159.90.06%
Grasim IndustriesCement & cement products1100.04%
Eicher Motors2/3 wheelers58.40.02%
Hindustan UnileverDiversified fmcg36.70.01%
Divis LaboratoriesPharmaceuticals60.00%
Laurus LabsPharmaceuticals2215.90.00%
Paradeep PhosphatesFertilizers549.80.00%
Chemplast SanmarCommodity chemicals811.50.00%
HDFC BankPrivate sector bank20461.17.86%
Axis BankPrivate sector bank12189.24.68%
InfosysComputers - software & consulting11744.84.51%
ICICI BankPrivate sector bank10948.44.20%
State Bank Of IndiaPublic sector bank9806.63.77%
Larsen & ToubroCivil construction8616.43.31%
Kotak Mahindra BankPrivate sector bank6097.72.34%
Reliance IndustriesRefineries & marketing6093.12.34%
Bharti AirtelTelecom - cellular & fixed line services5702.12.19%
Tata Consultancy ServicesComputers - software & consulting5561.12.14%
Tata MotorsPassenger cars & utility vehicles5480.62.10%
DelhiveryLogistics solution provider4893.31.88%
FSN E-Commerce VenturesE-retail/ e-commerce4781.21.84%
Gland PharmaPharmaceuticals4330.11.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles4196.41.61%
VedantaDiversified metals4138.31.59%
InterGlobe AviationAirline4068.61.56%
WiproComputers - software & consulting3900.51.50%
Tata SteelIron & steel products3842.91.48%
Crompton Greaves Consumer ElectricalsHousehold appliances3732.11.43%
Apollo Hospitals EnterprisesHospital37071.42%
One 97 CommunicationsFinancial technology (fintech)3649.31.40%
GO Digit General InsuranceGeneral insurance3611.91.39%
ITCDiversified fmcg3416.11.31%
Ola Electric Mobility2/3 wheelers3074.41.18%
Aurobindo PharmaPharmaceuticals3019.11.16%
ICICI Prudential Life Insurance CoLife insurance2989.81.15%
SRFSpecialty chemicals2882.71.11%
Oil & Natural Gas CorporationOil exploration & production28611.10%
Greenply IndustriesPlywood boards/ laminates2859.51.10%
SKF IndiaAbrasives & bearings2839.21.09%
Sun Pharmaceutical IndustriesPharmaceuticals2780.21.07%
Power Finance CorporationFinancial institution2754.21.06%
CeatTyres & rubber products27291.05%
Asian Paints (india)Paints2454.20.94%
Gujarat State PetronetGas transmission/marketing2424.20.93%
ZomatoE-retail/ e-commerce2420.60.93%
Hindalco IndustriesAluminium2403.90.92%
HCL TechnologiesComputers - software & consulting2365.30.91%
Glenmark PharmaceuticalsPharmaceuticals2333.90.90%
Multi Commodity Exchange Of IndiaExchange and data platform2284.10.88%
Prestige Estates ProjectsResidential, commercial projects2216.10.85%
LIC Housing FinanceHousing finance company2181.60.84%
Indus TowersTelecom - infrastructure2158.90.83%
Bata IndiaFootwear2153.40.83%
Tata Power CoIntegrated power utilities2108.10.81%
Whirlpool Of IndiaHousehold appliances2086.30.80%
Titan CompanyGems, jewellery and watches2067.40.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2049.30.79%
CyientIt enabled services2026.40.78%
Bharat Petroleum CorporationRefineries & marketing2024.80.78%
Ambuja CementsCement & cement products1951.90.75%
Sapphire Foods IndiaRestaurants19460.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1911.20.73%
National Thermal Power CorporationPower generation1698.80.65%
Nrb BearingsAbrasives & bearings1691.80.65%
Jindal Steel & PowerIron & steel products1673.90.64%
United SpiritsBreweries & distilleries1599.70.61%
Campus ActivewearFootwear1565.60.60%
ArvindGarments & apparels15110.58%
Apollo TyresTyres & rubber products1490.60.57%
Utkarsh Small Finance BankOther bank1482.10.57%
Kajaria CeramicsCeramics1362.30.52%
L&T Finance HoldingsInvestment company1339.40.51%
PB FintechFinancial technology (fintech)1284.50.49%
Bharat ElectronicsAerospace & defense1270.10.49%
Prince Pipes and FittingsPlastic products - industrial1256.60.48%
Timken IndiaAbrasives & bearings1189.10.46%
Tega IndustriesIndustrial products1098.70.42%
Gateway Rail FreightLogistics solution provider1091.10.42%
Avalon TechnologiesOther electrical equipment1056.90.41%
Fortis HealthcareHospital1023.30.39%
Dr Reddys LaboratoriesPharmaceuticals991.80.38%
Syngene InternationalHealthcare research, analytics & technology930.10.36%
JK CementCement & cement products535.80.21%
Bharat ForgeCastings & forgings427.70.16%
Vinati OrganicsSpecialty chemicals420.10.16%
Mahindra & MahindraPassenger cars & utility vehicles3630.14%
Teamlease ServicesDiversified commercial services3290.13%
HDFC Asset Management CoAsset management company299.70.12%
LTIMindtreeComputers - software & consulting159.90.06%
Grasim IndustriesCement & cement products1100.04%
Eicher Motors2/3 wheelers58.40.02%
Hindustan UnileverDiversified fmcg36.70.01%
Divis LaboratoriesPharmaceuticals60.00%
Laurus LabsPharmaceuticals2215.90.00%
Paradeep PhosphatesFertilizers549.80.00%
Chemplast SanmarCommodity chemicals811.50.00%