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Mirae Asset Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.72 % |
| Top 5 Stocks (%) | 38.71 % |
| Top 3 Stocks (%) | 29.57 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.01 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 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 | 7.51 % | 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 | 6.790000000000001 % | 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 | |
| Services | 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 | |
| Communication | 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 | |
| Healthcare | 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 | |
| Materials | 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 | |
| Construction | 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 | |
| Metals & Mining | 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 | 1.43 % | 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 | |
| Capital Goods | 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 | |
| Consumer Discretionary | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.87 % | 4.56 Cr | 12.69% | ||
| ICICI Bank Ltd. | Financial | 8.52 % | 3.02 Cr | 8.51% | ||
| Reliance Industries Ltd. | Energy | 8.18 % | 2.9 Cr | 7.77% | ||
| Infosys Ltd. | Technology | 4.6 % | 1.63 Cr | 6.37% | ||
| Bharti Airtel Ltd. | Communication | 4.54 % | 1.6 Cr | 4.01% | ||
| Larsen & Toubro Ltd. | Construction | 3.81 % | 1.34 Cr | 4.0% | ||
| ITC Ltd. | Consumer Staples | 3.43 % | 1.21 Cr | 4.23% | ||
| State Bank of India | Financial | 3.21 % | 1.13 Cr | 2.88% | ||
| Axis Bank Ltd. | Financial | 2.87 % | 1.01 Cr | 2.86% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 95.37L | 2.51% | ||
| Tata Consultancy Services Ltd. | Technology | 2.61 % | 92.66L | 3.94% | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.6 % | 92.04L | 2.47% | ||
| Bajaj Finance Ltd. | Financial | 2.35 % | 83.47L | 1.79% | ||
| Eternal Ltd. | Services | 2.01 % | 71.19L | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 70.08L | 1.94% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 66.04L | 1.34% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 52.77L | 1.92% | ||
| NTPC Ltd. | Energy | 1.43 % | 50.7L | 1.49% | ||
| HCL Technologies Ltd. | Technology | 1.3 % | 46.1L | 1.91% | ||
| Ultratech Cement Ltd. | Materials | 1.29 % | 45.59L | 1.22% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.28 % | 45.44L | 0.99% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 44.63L | 1.46% | ||
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 43.83L | 1.08% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 43.64L | 1.27% | ||
| Power Grid Corporation Of India Ltd. | Energy | 1.12 % | 39.86L | 1.32% | ||
| Interglobe Aviation Ltd. | Services | 1.08 % | 38.38L | -- | ||
| Bajaj Finserv Ltd. | Financial | 1.01 % | 35.97L | 0.81% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 34.65L | 0.82% | ||
| JSW Steel Ltd. | Metals & Mining | 0.95 % | 33.61L | 0.81% | ||
| Asian Paints Ltd. | Materials | 0.94 % | 33.36L | 0.97% | ||
| Grasim Industries Ltd. | Materials | 0.93 % | 33.08L | 0.85% | ||
| Trent Ltd. | Services | 0.92 % | 32.6L | 1.49% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 32.53L | 0.85% | ||
| Bajaj Auto Ltd. | Automobile | 0.85 % | 30.2L | 0.92% | ||
| Eicher Motors Ltd. | Automobile | 0.85 % | 30.26L | 0.62% | ||
| JIO Financial Services Ltd. | Financial | 0.85 % | 30.18L | -- | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82 % | 29.22L | 0.87% | ||
| Tech Mahindra Ltd. | Technology | 0.79 % | 27.92L | 1.02% | ||
| Coal India Ltd. | Materials | 0.78 % | 27.82L | 0.82% | ||
| Shriram Finance Ltd | Financial | 0.76 % | 27.1L | 0.76% | ||
| Cipla Ltd. | Healthcare | 0.75 % | 26.56L | 0.79% | ||
| Nestle India Ltd. | Consumer Staples | 0.73 % | 25.96L | 0.73% | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.73 % | 26.03L | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 25.49L | 0.62% | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 25.23L | 0.59% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 23.41L | 0.8% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.66 % | 23.49L | 0.69% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 23.11L | 0.56% | ||
| Wipro Ltd. | Technology | 0.61 % | 21.45L | 0.8% | ||
| Adani Enterprises Ltd. | Services | 0.58 % | 20.5L | 0.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.56 Cr | 4.17 Cr | 38.77L |
| Interglobe Aviation Ltd. | Services | 38.38L | -- | 38.38L |
| Max Healthcare Institute Ltd. | Healthcare | 26.03L | -- | 26.03L |
| Reliance Industries Ltd. | Energy | 2.9 Cr | 2.64 Cr | 25.52L |
| State Bank of India | Financial | 1.13 Cr | 88.69L | 25L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 33.36L | 32.77L | 60,000 |
| Titan Company Ltd. | Consumer Discretionary | 43.64L | 43.07L | 57,000 |
| Trent Ltd. | Services | 32.6L | 33.85L | 1.25L |
| Indusind Bank Ltd. | Financial | -- | 14.01L | 14.01L |
| Hero Motocorp Ltd. | Automobile | -- | 18.98L | 18.98L |