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Mirae Asset Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.410000000000004 % |
| Top 5 Stocks (%) | 39.72 % |
| Top 3 Stocks (%) | 29.96 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.46000000000001 % | 15.3 Cr | 34.9 % | 13.23 Cr | 35.04 % | 12.42 Cr | 35.27 % | 11.25 Cr | 36.48 % | 11.2 Cr | 36.07 % | 10.62 Cr | 36.29 % | 10.06 Cr | 35.93000000000001 % | 8.95 Cr | 33.370000000000005 % | 4.44 Cr | 33.26 % | 4.05 Cr | 32.92 % | 3.1 Cr | |
| Energy | 12.11 % | 5.22 Cr | 11.819999999999999 % | 4.48 Cr | 11.549999999999999 % | 4.09 Cr | 11.629999999999999 % | 3.71 Cr | 11.85 % | 3.63 Cr | 11.99 % | 3.53 Cr | 12.309999999999999 % | 3.41 Cr | 11.84 % | 2.95 Cr | 11.98 % | 1.59 Cr | 12.499999999999998 % | 1.52 Cr | 12.95 % | 1.22 Cr | |
| Technology | 10.51 % | 4.53 Cr | 9.889999999999999 % | 3.75 Cr | 9.91 % | 3.51 Cr | 10.489999999999998 % | 3.34 Cr | 10.469999999999999 % | 3.21 Cr | 11.24 % | 3.31 Cr | 11.11 % | 3.08 Cr | 11.899999999999999 % | 2.96 Cr | 14.04 % | 1.86 Cr | 13.75 % | 1.67 Cr | 12.950000000000001 % | 1.22 Cr | |
| Automobile | 7.050000000000001 % | 3.03 Cr | 7.25 % | 2.74 Cr | 7.51 % | 2.66 Cr | 7.7700000000000005 % | 2.48 Cr | 7.2 % | 2.21 Cr | 7.129999999999999 % | 2.1 Cr | 7.0 % | 1.94 Cr | 6.920000000000001 % | 1.72 Cr | 7.359999999999999 % | 97.84 L | 7.42 % | 90.28 L | 7.42 % | 69.99 L | |
| Consumer Staples | 6.500000000000001 % | 2.8 Cr | 6.69 % | 2.54 Cr | 6.790000000000001 % | 2.4 Cr | 6.95 % | 2.21 Cr | 6.76 % | 2.07 Cr | 6.739999999999999 % | 1.98 Cr | 6.960000000000001 % | 1.92 Cr | 6.83 % | 1.7 Cr | 7.99 % | 1.06 Cr | 8.0 % | 97.35 L | 8.23 % | 77.64 L | |
| Communication | 4.97 % | 2.14 Cr | 4.74 % | 1.79 Cr | 4.54 % | 1.6 Cr | 4.64 % | 1.48 Cr | 4.66 % | 1.43 Cr | 4.44 % | 1.3 Cr | 4.54 % | 1.26 Cr | 4.37 % | 1.08 Cr | 4.01 % | 53.33 L | 4.02 % | 49.02 L | 3.98 % | 37.57 L | |
| Services | 4.8100000000000005 % | 2.08 Cr | 5.25 % | 1.99 Cr | 5.51 % | 1.95 Cr | 4.43 % | 1.41 Cr | 4.38 % | 1.34 Cr | 4.13 % | 1.21 Cr | 3.88 % | 1.07 Cr | 3.8200000000000003 % | 95.01 L | 2.93 % | 39.03 L | 2.73 % | 33.27 L | 3.0300000000000002 % | 28.57 L | |
| Healthcare | 4.19 % | 1.8 Cr | 4.2299999999999995 % | 1.6 Cr | 4.29 % | 1.52 Cr | 3.74 % | 1.19 Cr | 3.79 % | 1.16 Cr | 3.6400000000000006 % | 1.07 Cr | 3.8800000000000003 % | 1.07 Cr | 3.8100000000000005 % | 94.69 L | 4.2 % | 55.81 L | 3.86 % | 47.01 L | 4.0 % | 37.67 L | |
| Construction | 4.06 % | 1.75 Cr | 4.01 % | 1.52 Cr | 3.81 % | 1.34 Cr | 3.81 % | 1.21 Cr | 3.81 % | 1.17 Cr | 3.85 % | 1.13 Cr | 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 | |
| Materials | 3.9299999999999997 % | 1.69 Cr | 3.8499999999999996 % | 1.45 Cr | 3.9400000000000004 % | 1.39 Cr | 4.109999999999999 % | 1.3 Cr | 3.9699999999999998 % | 1.21 Cr | 3.74 % | 1.1 Cr | 3.97 % | 1.1 Cr | 4.04 % | 1 Cr | 3.8599999999999994 % | 51.41 L | 3.97 % | 48.44 L | 4.239999999999999 % | 40.11 L | |
| Metals & Mining | 3.2800000000000002 % | 1.41 Cr | 3.2800000000000002 % | 1.24 Cr | 3.17 % | 1.12 Cr | 2.95 % | 94.11 L | 2.94 % | 90.26 L | 2.8499999999999996 % | 83.83 L | 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 | 1.4500000000000002 % | 62.89 L | 1.4100000000000001 % | 53.41 L | 1.43 % | 50.72 L | 1.48 % | 47.09 L | 1.46 % | 44.85 L | 1.46 % | 43.18 L | 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 | 1.42 % | 61.14 L | 1.31 % | 49.68 L | 1.23 % | 43.64 L | 1.35 % | 43.07 L | 1.23 % | 37.89 L | 1.31 % | 38.5 L | 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 | 1.21 % | 52.34 L | 1.29 % | 49.02 L | 1.28 % | 45.44 L | 1.19 % | 38.06 L | 1.23 % | 37.64 L | 1.23 % | 36.18 L | 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
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.85 % | 5.54 Cr | 12.85% | 12.87% | 13.06% |
| Reliance Industries Ltd. | Energy | 8.98 % | 3.87 Cr | 8.98% | 8.18% | 8.11% |
| ICICI Bank Ltd. | Financial | 8.13 % | 3.5 Cr | 8.13% | 8.52% | 8.94% |
| Bharti Airtel Ltd. | Communication | 4.97 % | 2.14 Cr | 4.97% | 4.54% | 4.37% |
| Infosys Ltd. | Technology | 4.79 % | 2.06 Cr | 4.79% | 4.6% | 5.31% |
| Larsen & Toubro Ltd. | Construction | 4.06 % | 1.75 Cr | 4.06% | 3.81% | 3.85% |
| State Bank of India | Financial | 3.45 % | 1.49 Cr | 3.45% | 3.21% | 2.78% |
| ITC Ltd. | Consumer Staples | 3.29 % | 1.42 Cr | 3.29% | 3.43% | 3.58% |
| Axis Bank Ltd. | Financial | 3.08 % | 1.33 Cr | 3.08% | 2.87% | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.81 % | 1.21 Cr | 2.81% | 2.69% | 2.22% |
| Tata Consultancy Services Ltd. | Technology | 2.77 % | 1.19 Cr | 2.77% | 2.61% | 3.46% |
| Kotak Mahindra Bank Ltd. | Financial | 2.74 % | 1.18 Cr | 2.74% | 2.6% | 3.0% |
| Bajaj Finance Ltd. | Financial | 2.22 % | 95.82L | 2.22% | 2.35% | 2.2% |
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 80.15L | 1.86% | 1.86% | 1.42% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.74 % | 75.17L | 1.74% | 1.98% | 1.88% |
| Eternal Ltd. | Services | 1.69 % | 73.06L | 1.69% | 2.01% | 1.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54 % | 66.59L | 1.54% | 1.49% | 1.76% |
| HCL Technologies Ltd. | Technology | 1.45 % | 62.64L | 1.45% | 1.3% | 1.59% |
| Titan Company Ltd. | Consumer Discretionary | 1.42 % | 61.14L | 1.42% | 1.23% | 1.19% |
| NTPC Ltd. | Energy | 1.32 % | 57.14L | 1.32% | 1.43% | 1.59% |
| Tata Steel Ltd. | Metals & Mining | 1.26 % | 54.44L | 1.26% | 1.24% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.21 % | 52.34L | 1.21% | 1.28% | 1.01% |
| Shriram Finance Ltd | Financial | 1.18 % | 51.03L | 1.18% | 0.76% | 0.86% |
| Ultratech Cement Ltd. | Materials | 1.18 % | 51.14L | 1.18% | 1.29% | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | 1.09 % | 46.92L | 1.09% | 0.98% | 0.93% |
| Asian Paints Ltd. | Materials | 1.06 % | 45.81L | 1.06% | 0.94% | 0.99% |
| Power Grid Corporation Of India Ltd. | Energy | 1.02 % | 43.83L | 1.02% | 1.12% | 1.24% |
| Bajaj Finserv Ltd. | Financial | 0.99 % | 42.65L | 0.99% | 1.01% | 1.03% |
| Interglobe Aviation Ltd. | Services | 0.97 % | 41.84L | 0.97% | 1.08% | -- |
| JSW Steel Ltd. | Metals & Mining | 0.93 % | 40.02L | 0.93% | 0.95% | 0.95% |
| Grasim Industries Ltd. | Materials | 0.92 % | 39.52L | 0.92% | 0.93% | 0.94% |
| Bajaj Auto Ltd. | Automobile | 0.88 % | 37.84L | 0.88% | 0.85% | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.86 % | 37.2L | 0.86% | 0.92% | 0.82% |
| Tech Mahindra Ltd. | Technology | 0.86 % | 36.94L | 0.86% | 0.79% | 0.84% |
| Eicher Motors Ltd. | Automobile | 0.85 % | 36.78L | 0.85% | 0.85% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.82 % | 35.36L | 0.82% | 0.85% | 0.7% |
| Trent Ltd. | Services | 0.8 % | 34.7L | 0.8% | 0.92% | 1.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.79 % | 34.15L | 0.79% | 0.82% | 0.9% |
| Nestle India Ltd. | Consumer Staples | 0.78 % | 33.77L | 0.78% | 0.73% | 0.76% |
| Coal India Ltd. | Materials | 0.77 % | 33.13L | 0.77% | 0.78% | 0.85% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77 % | 33.4L | 0.77% | 0.71% | 0.65% |
| Cipla Ltd. | Healthcare | 0.72 % | 31.1L | 0.72% | 0.75% | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.68 % | 29.48L | 0.68% | 0.72% | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 28.34L | 0.66% | 0.66% | 0.66% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66 % | 28.43L | 0.66% | 0.73% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.66 % | 28.38L | 0.66% | 0.65% | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.65 % | 28.09L | 0.65% | 1.26% | 1.32% |
| Wipro Ltd. | Technology | 0.64 % | 27.49L | 0.64% | 0.61% | 0.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.61 % | 26.48L | 0.61% | 0.66% | 0.63% |
| Adani Enterprises Ltd. | Services | 0.49 % | 21.34L | 0.49% | 0.58% | 0.57% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.54 Cr | -- | 5.54 Cr |
| Reliance Industries Ltd. | Energy | 3.87 Cr | -- | 3.87 Cr |
| ICICI Bank Ltd. | Financial | 3.5 Cr | -- | 3.5 Cr |
| Bharti Airtel Ltd. | Communication | 2.14 Cr | -- | 2.14 Cr |
| Infosys Ltd. | Technology | 2.06 Cr | -- | 2.06 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 28.34L | -- | 28.34L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 28.09L | -- | 28.09L |
| Wipro Ltd. | Technology | 27.49L | -- | 27.49L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 26.48L | -- | 26.48L |
| Adani Enterprises Ltd. | Services | 21.34L | -- | 21.34L |