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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.13.0768438654.1742
Domestic EquitiesICICI Bank Ltd.8.9785205042.8660
Domestic EquitiesReliance Industries Ltd.8.2859194882.6449
Domestic EquitiesInfosys Ltd.4.7703103611.5227
Domestic EquitiesBharti Airtel Ltd.4.639078401.4808
Domestic EquitiesLarsen & Toubro Ltd.3.810733781.2164
Domestic EquitiesITC Ltd.3.4376267801.0973
Domestic EquitiesTata Consultancy Services Ltd.2.839229380.9063
Domestic EquitiesState Bank of India2.7785110520.8869
Domestic EquitiesAxis Bank Ltd.2.695482320.8604
Domestic EquitiesKotak Mahindra Bank Ltd.2.597142290.8290
Domestic EquitiesMahindra & Mahindra Ltd.2.547925420.8133
Domestic EquitiesHindustan Unilever Ltd.2.127225530.6790
Domestic EquitiesBajaj Finance Ltd.2.102176440.6710
Domestic EquitiesEternal Ltd.1.9664199940.6277
Domestic EquitiesMaruti Suzuki India Ltd.1.75153780.5591
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.549531020.4946
Domestic EquitiesNTPC Ltd.1.3994136390.4467
Domestic EquitiesHCL Technologies Ltd.1.388830470.4433
Domestic EquitiesUltratech Cement Ltd.1.35023410.4310
Domestic EquitiesTitan Company Ltd.1.349311870.4307
Domestic EquitiesTata Motors Ltd.1.258460040.4017
Domestic EquitiesBharat Electronics Ltd.1.1923103030.3806
Domestic EquitiesTata Steel Ltd.1.1513237870.3675
Domestic EquitiesPower Grid Corporation of India Ltd.1.1237130330.3587
Domestic EquitiesTrent Ltd.1.06046390.3385
Domestic EquitiesAsian Paints Ltd.1.026613010.3277
Domestic EquitiesGrasim Industries Ltd.0.955510990.3050
Domestic EquitiesBajaj Finserv Ltd.0.936415620.2989
Domestic EquitiesJio Financial Services Ltd.0.920494260.2938
Domestic EquitiesHindalco Industries Ltd.0.918841660.2933
Domestic EquitiesJSW Steel Ltd.0.878127300.2803
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.873121230.2787
Domestic EquitiesBajaj Auto Ltd.0.86253190.2753
Domestic EquitiesTech Mahindra Ltd.0.847118250.2704
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8180111730.2611
Domestic EquitiesCipla Ltd.0.805716180.2572
Domestic EquitiesCoal India Ltd.0.767265340.2449
Domestic EquitiesEicher Motors Ltd.0.75723960.2417
Domestic EquitiesNestle India Ltd.0.747220630.2385
Domestic EquitiesHDFC Life Insurance Company Ltd.0.745630830.2380
Domestic EquitiesShriram Finance Ltd.0.731840260.2336
Domestic EquitiesSBI Life Insurance Co. Ltd.0.729612900.2329
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.69392910.2215
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.691717520.2208
Domestic EquitiesWipro Ltd.0.641082050.2046
Domestic EquitiesTata Consumer Products Ltd.0.625018730.1995
Domestic EquitiesHero MotoCorp Ltd.0.59463730.1898
Domestic EquitiesAdani Enterprises Ltd.0.52667490.1681
Domestic EquitiesIndusInd Bank Ltd.0.438918940.1401
Total 99.7600 31.8440
Cash & Cash Equivalents and Net AssetsTREPS0.4530 0.1446
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2130 -0.0680
Total 0.2400 0.0766
 

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