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Detailed Portfolio
Mirae Asset Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.8673479694.5619
Domestic EquitiesICICI Bank Ltd.8.5213224123.0211
Domestic EquitiesReliance Industries Ltd.8.1800212622.9001
Domestic EquitiesInfosys Ltd.4.6015113151.6314
Domestic EquitiesBharti Airtel Ltd.4.535285601.6079
Domestic EquitiesLarsen & Toubro Ltd.3.806136881.3494
Domestic EquitiesITC Ltd.3.4273302601.2151
Domestic EquitiesState Bank of India3.2067130311.1369
Domestic EquitiesAxis Bank Ltd.2.870889941.0178
Domestic EquitiesMahindra & Mahindra Ltd.2.690027830.9537
Domestic EquitiesTata Consultancy Services Ltd.2.613632080.9266
Domestic EquitiesKotak Mahindra Bank Ltd.2.596146190.9204
Domestic EquitiesBajaj Finance Ltd.2.354483560.8347
Domestic EquitiesEternal Ltd.2.0080218700.7119
Domestic EquitiesHindustan Unilever Ltd.1.976727870.7008
Domestic EquitiesMaruti Suzuki India Ltd.1.86274120.6604
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.488433100.5277
Domestic EquitiesNTPC Ltd.1.4300148910.5070
Domestic EquitiesHCL Technologies Ltd.1.300333280.4610
Domestic EquitiesUltratech Cement Ltd.1.28593730.4559
Domestic EquitiesBharat Electronics Ltd.1.2817112490.4544
Domestic EquitiesTata Motors Ltd.1.258865610.4463
Domestic EquitiesTata Steel Ltd.1.2363259730.4383
Domestic EquitiesTitan Company Ltd.1.230912960.4364
Domestic EquitiesPower Grid Corporation of India Ltd.1.1246142260.3987
Domestic EquitiesInterglobe Aviation Ltd.1.08256860.3838
Domestic EquitiesBajaj Finserv Ltd.1.014617930.3597
Domestic EquitiesHindalco Industries Ltd.0.977645490.3466
Domestic EquitiesJSW Steel Ltd.0.948329420.3362
Domestic EquitiesAsian Paints Ltd.0.941214200.3337
Domestic EquitiesGrasim Industries Ltd.0.933112000.3308
Domestic EquitiesTrent Ltd.0.91956970.3260
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.917523180.3253
Domestic EquitiesEicher Motors Ltd.0.85354320.3026
Domestic EquitiesBajaj Auto Ltd.0.85183480.3020
Domestic EquitiesJio Financial Services Ltd.0.8513102930.3018
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8242122000.2922
Domestic EquitiesTech Mahindra Ltd.0.787519940.2792
Domestic EquitiesCoal India Ltd.0.784771330.2782
Domestic EquitiesShriram Finance Ltd.0.764443980.2710
Domestic EquitiesCipla Ltd.0.749217670.2656
Domestic EquitiesMax Healthcare Institute Ltd.0.734223350.2603
Domestic EquitiesNestle India Ltd.0.732222520.2596
Domestic EquitiesHDFC Life Insurance Company Ltd.0.719033700.2549
Domestic EquitiesSBI Life Insurance Co. Ltd.0.711614090.2523
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.66263170.2349
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.660319130.2341
Domestic EquitiesTata Consumer Products Ltd.0.651820460.2311
Domestic EquitiesWipro Ltd.0.605089610.2145
Domestic EquitiesAdani Enterprises Ltd.0.57828180.2050
Total 100.0104 35.4572
Cash & Cash Equivalents and Net AssetsTREPS0.3534 0.1253
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3639 -0.1290
Total -0.0104 -0.0037
 

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