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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset Nifty EV and New Age Automotive ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.8.12593613113.4017
Domestic EquitiesMaruti Suzuki India Ltd.7.9848788713.1689
Domestic EquitiesKEI Industries Ltd.4.0528149866.6841
Domestic EquitiesUNO Minda Ltd.4.0136514816.6194
Domestic EquitiesReliance Industries Ltd.3.9971419786.5922
Domestic EquitiesSamvardhana Motherson International Ltd.3.99035486966.5811
Domestic EquitiesBosch Ltd.3.988018256.5773
Domestic EquitiesBajaj Auto Ltd.3.966670026.5420
Domestic EquitiesSona Blw Precision Forgings Ltd.3.94641357686.5087
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.9197997776.4646
Domestic EquitiesEicher Motors Ltd.3.854386936.3568
Domestic EquitiesKPIT Technologies Ltd.3.8482541296.3466
Domestic EquitiesTata Elxsi Ltd.3.7024116526.1062
Domestic EquitiesExide Industries Ltd.3.38341540615.5801
Domestic EquitiesTVS Motor Company Ltd.3.3446148295.5161
Domestic EquitiesSchaeffler India Ltd.3.2048136265.2855
Domestic EquitiesGujarat Fluorochemicals Ltd.3.1729142735.2329
Domestic EquitiesTata Motors Passenger Vehicles Ltd.2.94171320704.8516
Domestic EquitiesHero MotoCorp Ltd.2.868381974.7305
Domestic EquitiesMotherson Sumi Wiring India Ltd.2.53308610004.1776
Domestic EquitiesL&T Technology Services Ltd.2.523793284.1623
Domestic EquitiesTata Chemicals Ltd.2.4595529854.0563
Domestic EquitiesHimadri Speciality Chemical Ltd.2.3506794673.8768
Domestic EquitiesAmara Raja Energy & Mobility Ltd.2.2876414813.7729
Domestic EquitiesTata Technologies Ltd.2.2654581083.7363
Domestic EquitiesAshok Leyland Ltd.1.96351807183.2383
Domestic EquitiesBharat Forge Ltd.1.5014168402.4762
Domestic EquitiesHyundai Motor India Ltd.1.254790052.0693
Domestic EquitiesTube Investments of India Ltd.1.068967441.7629
Domestic EquitiesAther Energy Ltd.0.411089800.6778
Domestic EquitiesForce Motors Ltd.0.37913040.6252
Domestic EquitiesOla Electric Mobility Ltd.0.24311106200.4009
Domestic EquitiesOlectra Greentech Ltd.0.187825840.3098
Domestic EquitiesJupiter Wagons Ltd.0.176785780.2914
Domestic EquitiesJBM Auto Ltd.0.096825460.1597
Total 100.0087 164.9400
Cash & Cash Equivalents and Net AssetsTREPS0.1951 0.3217
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2261 -0.3729
Total -0.0310 -0.0512
Preference Shares6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$0.0223361040.0368
Total 0.0223 0.0368
 
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