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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset S&P 500 Top 50 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/11/2024) 46.4358
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 5.76%
    1 Year Ago 36.14%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Foreign Securities
    Apple Inc 90.3112.04
    Nvidia Corp Com 85.8711.45
    Microsoft CorpIT Consulting & Software 79.4010.58
    Amazon Com Inc 45.776.10
    Meta Platforms Registered Shares A 32.614.35
    Alphabet Inc A 26.363.51
    Alphabet Inc 21.812.91
    Berkshire Hathaway Inc 21.712.89
    Broadcom Inc 20.782.77
    Tesla Inc 18.232.43
    Eli Lilly & Co 17.212.29
    JP Morgan Chase & Co 16.602.21
    Unitedhealth Group Inc 13.711.83
    Exxon Mobil Corporation Ltd 13.641.82
    Visa Inc 12.731.70
    Mastercard Incorporated 10.841.45
    Home Depot Inc 10.261.37
    Procter & Gamble Co 10.221.36
    Costco Wholesale Corp 10.171.36
    Johnson & Johnson 10.111.35
    AbbVie Inc 9.471.26
    Walmart Inc 9.361.25
    Netflix Inc 8.541.14
    BANK OF AMERICA CORP 7.420.99
    Salesforce Inc 7.420.99
    Oracle CorporationIT Consulting & Software 7.060.94
    Merck & Co. Inc 6.820.91
    Coca Cola Co. 6.660.89
    Cheveron Corp 6.650.89
    Advanced Micro Devices Inc 6.130.82
    PEPSICO INC 6.000.80
    Wells Fargo & Co 5.810.77
    CISCO SYS INC COM 5.800.77
    Linde PLC 5.760.77
    Accenture Plc-CL A 5.680.76
    Adobe Inc 5.560.74
    MCDONALD'S CORPOPRATION 5.510.73
    Thermo Fisher Scientific Inc 5.490.73
    Philip Morris International Ord 5.430.72
    ABBOTT LABORATORIES 5.180.69
    GE Aerospace 4.900.65
    Texas Instruments Inc 4.880.65
    Caterpillar INC 4.790.64
    QUALCOMM INC 4.770.64
    Verizon Communications Inc 4.660.62
    The Walt Disney Company 4.590.61
    Comcast Corp - Class A 4.440.59
    NextEra Energy Inc 4.280.57
    PFIZER INC 4.220.56
    Danaher Corp 4.140.55
    Foreign Securities
    APPLIED MATLS INC COM 3.960.53
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.030.00
    TREPS 0.460.06
    Total750.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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