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Mirae Asset Nifty India New Age Consumption ETF FoF Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 77 |
| Top 10 Stocks (%) | 45.589999999999996 % |
| Top 5 Stocks (%) | 25.799999999999997 % |
| Top 3 Stocks (%) | 15.75 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
60.98 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
28.27%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
10.75%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 5.41% | 73.45L | |||
| Eternal Ltd. | Services | 5.28% | 71.67L | |||
| Trent Ltd. | Services | 5.06% | 68.67L | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.06% | 68.64L | |||
| Bharti Airtel Ltd. | Communication | 4.99% | 67.68L | |||
| Maruti Suzuki India Ltd. | Automobile | 4.82% | 65.45L | |||
| Tata Motors Ltd. | Automobile | 4.71% | 63.92L | |||
| Interglobe Aviation Ltd. | Services | 4.56% | 61.88L | |||
| Bajaj Auto Ltd. | Automobile | 2.97% | 40.34L | |||
| The Indian Hotels Company Ltd. | Services | 2.73% | 37.03L | |||
| PB Fintech Ltd. | Services | 2.54% | 34.5L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.47% | 33.49L | |||
| Avenue Supermarts Ltd. | Services | 2.37% | 32.23L | |||
| Eicher Motors Ltd. | Automobile | 2.29% | 31.01L | |||
| Info Edge (India) Ltd. | Services | 2.24% | 30.34L | |||
| DLF Ltd. | Construction | 2.23% | 30.3L | |||
| HDFC Asset Management Company Ltd. | Financial | 2.12% | 28.72L | |||
| TVS Motor Company Ltd. | Automobile | 2.04% | 27.62L | |||
| Macrotech Developers Ltd. | Construction | 1.74% | 23.57L | |||
| Hero Motocorp Ltd. | Automobile | 1.74% | 23.67L | |||
| Havells India Ltd. | Capital Goods | 1.68% | 22.8L | |||
| Godrej Properties Ltd. | Construction | 1.48% | 20.02L | |||
| One97 Communications Ltd. | Services | 1.32% | 17.94L | |||
| Page Industries Ltd. | Textiles | 1.26% | 17.1L | |||
| The Phoenix Mills Ltd. | Construction | 1.25% | 16.96L | |||
| Voltas Ltd. | Consumer Discretionary | 1.25% | 17.01L | |||
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | 15.17L | |||
| Prestige Estates Projects Ltd. | Construction | 1.08% | 14.64L | |||
| Jubilant FoodWorks Ltd. | Services | 1.01% | 13.66L | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.99% | 13.42L | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.94% | 12.73L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.92% | 12.49L | |||
| Oberoi Realty Ltd. | Construction | 0.9% | 12.15L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.87% | 11.76L | |||
| Tata Communications Ltd. | Communication | 0.86% | 11.64L | |||
| Vodafone Idea Ltd. | Communication | 0.83% | 11.3L | |||
| Angel One Ltd. | Financial | 0.77% | 10.42L | |||
| Hyundai Motor India Ltd. | Automobile | 0.7% | 9.47L | |||
| 360 One Wam Ltd. | Financial | 0.7% | 9.46L | |||
| Brigade Enterprises Ltd. | Construction | 0.66% | 8.95L | |||
| Bharti Hexacom Ltd. | Communication | 0.6% | 8.14L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.58% | 7.84L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.57% | 7.66L | |||
| Zee Entertainment Enterprises Ltd. | Communication | 0.53% | 7.12L | |||
| Swiggy Ltd. | Services | 0.52% | 7.09L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.52% | 7.12L | |||
| K.P.R. Mill Ltd. | Textiles | 0.49% | 6.69L | |||
| PG Electroplast Ltd. | Capital Goods | 0.48% | 6.54L | |||
| Nuvama Wealth Management Ltd. | Financial | 0.47% | 6.33L | |||
| Vishal Mega Mart Ltd. | Services | 0.38% | 5.09L | |||
| Bata India Ltd. | Consumer Discretionary | 0.35% | 4.76L | |||
| Anant Raj Ltd. | Construction | 0.33% | 4.51L | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.33% | 4.52L | |||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.32% | 4.4L | |||
| PVR Inox Ltd. | Services | 0.31% | 4.16L | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 0.3% | 4.1L | |||
| EIH Ltd. | Services | 0.3% | 4.01L | |||
| Sapphire Foods India Ltd. | Services | 0.3% | 4.11L | |||
| Indiamart Intermesh Ltd. | Services | 0.29% | 3.89L | |||
| Lemon Tree Hotels Ltd. | Services | 0.28% | 3.76L | |||
| Sobha Ltd. | Construction | 0.28% | 3.77L | |||
| Sun TV Network Ltd. | Services | 0.27% | 3.67L | |||
| Devyani International Ltd. | Services | 0.27% | 3.68L | |||
| Chalet Hotels Ltd. | Services | 0.26% | 3.57L | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.24% | 3.2L | |||
| UTI Asset Management Company Ltd. | Financial | 0.21% | 2.91L | |||
| Vedant Fashions Ltd. | Services | 0.2% | 2.66L | |||
| BLS International Services Ltd. | Services | 0.2% | 2.69L | |||
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.2% | 2.74L | |||
| Westlife Foodworld Ltd. | Services | 0.18% | 2.48L | |||
| Welspun Living Ltd. | Consumer Discretionary | 0.18% | 2.44L | |||
| Olectra Greentech Ltd. | Automobile | 0.16% | 2.12L | |||
| Network 18 Media & Investments Ltd. | Services | 0.16% | 2.11L | |||
| Aditya Birla Fashion and Retail Ltd. | Services | 0.16% | 2.2L | |||
| Raymond Realty Ltd. | Construction | 0.15% | 2.05L | |||
| Ola Electric Mobility Ltd. | Automobile | 0.14% | 1.92L | |||
| Raymond Ltd. | Textiles | 0.09% | 1.24L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | -- | -- | 73.45L |
| Eternal Ltd. | Services | -- | -- | 71.67L |
| Trent Ltd. | Services | -- | -- | 68.67L |
| Mahindra & Mahindra Ltd. | Automobile | -- | -- | 68.64L |
| Bharti Airtel Ltd. | Communication | -- | -- | 67.68L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Olectra Greentech Ltd. | Automobile | -- | -- | 2.12L |
| Network 18 Media & Investments Ltd. | Services | -- | -- | 2.11L |
| Raymond Realty Ltd. | Construction | -- | -- | 2.05L |
| Ola Electric Mobility Ltd. | Automobile | -- | -- | 1.92L |
| Raymond Ltd. | Textiles | -- | -- | 1.24L |