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Mirae Asset Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.94000000000001 % |
| Top 5 Stocks (%) | 40.550000000000004 % |
| Top 3 Stocks (%) | 31.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.29 % | 10.06 Crs | 35.93000000000001 % | 8.95 Crs | 33.370000000000005 % | 4.44 Crs | 33.26 % | 4.05 Crs | 32.92 % | 3.1 Crs | |
| Energy | 12.309999999999999 % | 3.41 Crs | 11.84 % | 2.95 Crs | 11.98 % | 1.59 Crs | 12.499999999999998 % | 1.52 Crs | 12.95 % | 1.22 Crs | |
| Technology | 11.11 % | 3.08 Crs | 11.899999999999999 % | 2.96 Crs | 14.04 % | 1.86 Crs | 13.75 % | 1.67 Crs | 12.950000000000001 % | 1.22 Crs | |
| Automobile | 7.0 % | 1.94 Crs | 6.920000000000001 % | 1.72 Crs | 7.359999999999999 % | 97.84 L | 7.42 % | 90.28 L | 7.42 % | 69.99 L | |
| Consumer Staples | 6.960000000000001 % | 1.92 Crs | 6.83 % | 1.7 Crs | 7.99 % | 1.06 Crs | 8.0 % | 97.35 L | 8.23 % | 77.64 L | |
| Communication | 4.54 % | 1.26 Crs | 4.37 % | 1.08 Crs | 4.01 % | 53.33 L | 4.02 % | 49.02 L | 3.98 % | 37.57 L | |
| Materials | 3.97 % | 1.1 Crs | 4.04 % | 1 Crs | 3.8599999999999994 % | 51.41 L | 3.97 % | 48.44 L | 4.239999999999999 % | 40.11 L | |
| Healthcare | 3.8800000000000003 % | 1.07 Crs | 3.8100000000000005 % | 94.69 L | 4.2 % | 55.81 L | 3.86 % | 47.01 L | 4.0 % | 37.67 L | |
| Services | 3.88 % | 1.07 Crs | 3.8200000000000003 % | 95.01 L | 2.93 % | 39.03 L | 2.73 % | 33.27 L | 3.0300000000000002 % | 28.57 L | |
| Construction | 3.56 % | 98.83 L | 3.85 % | 95.93 L | 4.0 % | 53.17 L | 4.04 % | 49.27 L | 3.93 % | 37.05 L | |
| Metals & Mining | 2.76 % | 76.59 L | 3.08 % | 76.56 L | 2.71 % | 36.12 L | 2.8400000000000003 % | 34.6 L | 2.9 % | 27.4 L | |
| Insurance | 1.44 % | 40.02 L | 1.3399999999999999 % | 33.4 L | 1.21 % | 16.04 L | 1.24 % | 15.1 L | 1.38 % | 12.96 L | |
| Consumer Discretionary | 1.27 % | 35.15 L | 1.19 % | 29.56 L | 1.27 % | 16.85 L | 1.24 % | 15.1 L | 1.24 % | 11.72 L | |
| Capital Goods | 1.02 % | 28.34 L | 1.01 % | 25.26 L | 0.99 % | 13.13 L | 1.02 % | 12.38 L | 0.94 % | 8.85 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 3.68Cr | 12.69% | ||
| ICICI Bank Ltd. | Financial | 9.15% | 2.53Cr | 8.51% | ||
| Reliance Industries Ltd. | Energy | 8.65% | 2.39Cr | 7.77% | ||
| Infosys Ltd. | Technology | 4.91% | 1.36Cr | 6.37% | ||
| Bharti Airtel Ltd. | Communication | 4.54% | 1.26Cr | 4.01% | ||
| ITC Ltd. | Consumer Staples | 3.6% | 99.86L | 4.23% | ||
| Larsen & Toubro Ltd. | Construction | 3.56% | 98.83L | 4.0% | ||
| Tata Consultancy Services Ltd. | Technology | 3.2% | 88.9L | 3.94% | ||
| Axis Bank Ltd. | Financial | 3.08% | 85.32L | 2.86% | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 81.81L | 2.47% | ||
| State Bank of India | Financial | 2.75% | 76.34L | 2.88% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 65.4L | 2.51% | ||
| Bajaj Finance Ltd. | Financial | 2.05% | 56.9L | 1.79% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 52.37L | 1.94% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 49.78L | 1.92% | ||
| NTPC Ltd. | Energy | 1.53% | 42.35L | 1.49% | ||
| HCL Technologies Ltd. | Technology | 1.51% | 41.9L | 1.91% | ||
| Eternal Ltd. | Services | 1.47% | 40.7L | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 40.57L | 1.34% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 35.15L | 1.27% | ||
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 35.11L | 1.32% | ||
| Ultratech Cement Ltd. | Materials | 1.23% | 34.22L | 1.22% | ||
| Tata Motors Ltd. | Automobile | 1.22% | 33.86L | 1.46% | ||
| Tata Steel Ltd. | Metals & Mining | 1.05% | 29.18L | 1.08% | ||
| Trent Ltd. | Services | 1.04% | 28.97L | 1.49% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 28.34L | 0.99% | ||
| Asian Paints Ltd. | Materials | 1.0% | 27.65L | 0.97% | ||
| Bajaj Finserv Ltd. | Financial | 0.96% | 26.76L | 0.81% | ||
| Grasim Industries Ltd. | Materials | 0.95% | 26.47L | 0.85% | ||
| JSW Steel Ltd. | Metals & Mining | 0.89% | 24.62L | 0.81% | ||
| Tech Mahindra Ltd. | Technology | 0.87% | 24.02L | 1.02% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 23.92L | 0.87% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 22.63L | 0.85% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 22.79L | 0.82% | ||
| Bajaj Auto Ltd. | Automobile | 0.81% | 22.48L | 0.92% | ||
| Coal India Ltd. | Materials | 0.79% | 22.05L | 0.82% | ||
| Cipla Ltd. | Healthcare | 0.79% | 21.98L | 0.79% | ||
| Nestle India Ltd. | Consumer Staples | 0.78% | 21.59L | 0.73% | ||
| Shriram Finance Ltd | Financial | 0.78% | 21.57L | 0.76% | ||
| JIO Financial Services Ltd. | Financial | 0.77% | 21.49L | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 19.95L | 0.59% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 20.07L | 0.62% | ||
| Eicher Motors Ltd. | Automobile | 0.7% | 19.32L | 0.62% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 19.13L | 0.56% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 18.2L | 0.8% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 17.79L | 0.69% | ||
| Wipro Ltd. | Technology | 0.62% | 17.28L | 0.8% | ||
| Adani Enterprises Ltd. | Services | 0.55% | 15.12L | 0.59% | ||
| Indusind Bank Ltd. | Financial | 0.5% | 13.92L | 0.6% | ||
| Hero Motocorp Ltd. | Automobile | 0.45% | 12.55L | 0.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.68Cr | 3.25Cr | 43.46L |
| Reliance Industries Ltd. | Energy | 2.39Cr | 2.02Cr | 37.64L |
| ICICI Bank Ltd. | Financial | 2.53Cr | 2.22Cr | 31.03L |
| Bharti Airtel Ltd. | Communication | 1.26Cr | 1.08Cr | 17.2L |
| Axis Bank Ltd. | Financial | 85.32L | 73.69L | 11.63L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coal India Ltd. | Materials | 22.05L | 21.16L | 89,000 |
| Shriram Finance Ltd | Financial | 21.57L | 21.48L | 9,000 |
| Wipro Ltd. | Technology | 17.28L | 17.43L | 15,000 |
| Hindalco Industries Ltd. | Metals & Mining | 22.79L | 23.12L | 33,000 |
| Tata Steel Ltd. | Metals & Mining | 29.18L | 29.85L | 67,000 |