Mirae Asset Mutual Fund

Mirae Asset BSE 200 Equal Weight ETF

Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
200
Scheme AUM
₹19.29 cr
New
0
Exited
0
Increased
3
Reduced
50
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
Vodafone Idea Ltd.
INE669E01016
Telecom - Services1,00,338-150.73%+0.19pp₹0.14 cr
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading4170.64%+0.11pp₹0.12 cr
Reduced
Adani Total Gas Ltd.
INE399L01023
Gas1,545-10.62%+0.10pp₹0.12 cr
Tata Communications Ltd.
INE151A01013
Telecom - Services6070.62%+0.11pp₹0.12 cr
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2,8440.61%+0.09pp₹0.12 cr
Thermax Ltd.
INE152A01029
Electrical Equipment2370.61%+0.10pp₹0.12 cr
Reduced
Adani Green Energy Ltd.
INE364U01010
Power791-10.60%+0.10pp₹0.12 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software818+310.60%+0.11pp₹0.12 cr
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment300.60%+0.07pp₹0.12 cr
Siemens Energy India Ltd.
INE1NPP01017
Electrical Equipment2980.60%+0.08pp₹0.12 cr
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology2,6860.60%+0.09pp₹0.12 cr
Polycab India Ltd.
INE455K01017
Industrial Products1200.59%+0.08pp₹0.11 cr
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals610.58%+0.08pp₹0.11 cr
Reduced
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals5,447-10.58%+0.05pp₹0.11 cr
Reduced
Yes Bank Ltd.
INE528G01035
Banks47,965-80.58%+0.07pp₹0.11 cr
Reduced
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components7,556-20.57%+0.09pp₹0.11 cr
Cummins India Ltd.
INE298A01020
Industrial Products1860.57%+0.05pp₹0.11 cr
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products3510.57%+0.05pp₹0.11 cr
Reduced
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals & Biotechnology1,014-10.57%+0.09pp₹0.11 cr
Reduced
Adani Power Ltd.
INE814H01029
Power4,486-10.57%+0.04pp₹0.11 cr
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment2130.56%+0.07pp₹0.11 cr
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software1090.56%+0.01pp₹0.11 cr
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure5990.56%+0.04pp₹0.11 cr
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles2,7310.56%+0.07pp₹0.11 cr
Reduced
Adani Energy Solutions Ltd.
INE931S01010
Power705-10.55%+0.06pp₹0.11 cr
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals2900.55%-0.00pp₹0.11 cr
Lodha Developers Ltd.
INE670K01029
Realty1,1220.55%+0.02pp₹0.11 cr
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment1,1470.55%+0.06pp₹0.11 cr
Reduced
Indus Towers Ltd.
INE121J01017
Telecom - Services2,374-10.54%+0.03pp₹0.11 cr
Varun Beverages Ltd.
INE200M01039
Beverages1,9820.54%+0.01pp₹0.1 cr
Bajaj Auto Ltd.
INE917I01010
Automobiles1000.54%+0.02pp₹0.1 cr
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals9230.54%+0.04pp₹0.1 cr
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology5720.53%-0.01pp₹0.1 cr
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology7360.53%+0.03pp₹0.1 cr
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals3780.53%+0.03pp₹0.1 cr
Berger Paints India Ltd.
INE463A01038
Consumer Durables2,0520.53%+0.02pp₹0.1 cr
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals1,6230.53%+0.02pp₹0.1 cr
Reduced
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment17,886-30.53%+0.01pp₹0.1 cr
IndusInd Bank Ltd.
INE095A01012
Banks1,1170.53%-0.01pp₹0.1 cr
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining5660.53%+0.00pp₹0.1 cr
JSW Energy Ltd.
INE121E01018
Power1,7130.53%+0.02pp₹0.1 cr
Asian Paints Ltd.
INE021A01026
Consumer Durables3810.53%+0.04pp₹0.1 cr
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals6850.53%+0.03pp₹0.1 cr
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology2310.53%+0.02pp₹0.1 cr
Marico Ltd.
INE196A01026
Agricultural Food & other Products1,2340.53%+0.02pp₹0.1 cr
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables880.53%+0.01pp₹0.1 cr
Reduced
IDFC First Bank Ltd.
INE092T01019
Banks14,171-20.52%+0.01pp₹0.1 cr
Max Financial Services Ltd.
INE180A01020
Insurance6020.52%+0.02pp₹0.1 cr
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services1230.52%+0.03pp₹0.1 cr
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles5210.52%+0.02pp₹0.1 cr
Bharat Forge Ltd.
INE465A01025
Auto Components5130.52%+0.01pp₹0.1 cr
Tech Mahindra Ltd.
INE669C01036
IT - Software6760.52%-0.00pp₹0.1 cr
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,5500.52%+0.02pp₹0.1 cr
Reduced
GMR Airports Ltd.
INE776C01039
Transport Infrastructure9,969-10.52%+0.01pp₹0.1 cr
Reduced
Aditya Birla Capital Ltd.
INE674K01013
Finance2,748-10.52%+0.02pp₹0.1 cr
Divi's Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology1500.52%+0.01pp₹0.1 cr
Kotak Mahindra Bank Ltd.
INE237A01036
Banks2,5950.52%-0.00pp₹0.1 cr
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology4190.52%+0.02pp₹0.1 cr
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology370.52%+0.02pp₹0.1 cr
Persistent Systems Ltd.
INE262H01021
IT - Software1900.51%+0.03pp₹0.1 cr
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services1,5040.51%+0.01pp₹0.1 cr
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance3,2380.51%-0.02pp₹0.1 cr
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)5750.51%+0.00pp₹0.1 cr
Tube Investments of India Ltd.
INE974X01010
Auto Components3110.51%+0.03pp₹0.1 cr
JSW Steel Ltd.
INE019A01038
Ferrous Metals7640.51%-0.00pp₹0.1 cr
Coal India Ltd.
INE522F01014
Consumable Fuels2,1330.51%-0.03pp₹0.1 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance2,366+1,1820.50%+0.01pp₹0.1 cr
Oberoi Realty Ltd.
INE093I01010
Realty5620.50%+0.01pp₹0.1 cr
Eicher Motors Ltd.
INE066A01021
Automobiles1350.50%-0.00pp₹0.1 cr
Nestle India Ltd.
INE239A01024
Food Products6810.50%-0.02pp₹0.1 cr
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,4970.50%-0.00pp₹0.1 cr
Reduced
NMDC Ltd.
INE584A01023
Minerals & Mining11,006-20.50%-0.02pp₹0.1 cr
Astral Ltd.
INE006I01046
Industrial Products6100.50%+0.01pp₹0.1 cr
Reduced
Wipro Ltd.
INE075A01022
IT - Software4,736-10.50%+0.00pp₹0.1 cr
Larsen & Toubro Ltd.
INE018A01030
Construction2370.50%+0.00pp₹0.1 cr
Oil India Ltd.
INE274J01014
Oil2,0280.50%-0.02pp₹0.1 cr
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,0370.50%-0.00pp₹0.1 cr
Reduced
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure3,500-10.50%-0.00pp₹0.1 cr
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing3,6750.50%-0.01pp₹0.1 cr
Reduced
IDBI Bank Ltd.
INE008A01015
Banks13,044-20.50%-0.02pp₹0.1 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement & Cement Products38+10.50%+0.03pp₹0.1 cr
Reduced
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance525-10.50%-0.00pp₹0.1 cr
DLF Ltd.
INE271C01023
Realty1,6220.50%-0.00pp₹0.1 cr
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles3160.50%-0.02pp₹0.1 cr
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals1330.50%-0.01pp₹0.1 cr
Maruti Suzuki India Ltd.
INE585B01010
Automobiles730.50%-0.01pp₹0.1 cr
Mphasis Ltd.
INE356A01018
IT - Software4220.50%-0.01pp₹0.1 cr
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance6230.50%-0.01pp₹0.1 cr
Reduced
GAIL (India) Ltd.
INE129A01019
Gas5,827-10.50%-0.00pp₹0.1 cr
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology6690.50%+0.01pp₹0.1 cr
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology1740.50%+0.00pp₹0.1 cr
Bajaj Finserv Ltd.
INE918I01026
Finance5360.50%+0.00pp₹0.1 cr
Tata Consumer Products Ltd.
INE192A01025
Agricultural Food & other Products8110.50%+0.01pp₹0.1 cr
Trent Ltd.
INE849A01020
Retailing2260.50%+0.00pp₹0.1 cr
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products2,1340.50%-0.00pp₹0.1 cr
Reduced
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance1,606-10.50%+0.00pp₹0.1 cr
Bharti Airtel Ltd.
INE397D01024
Telecom - Services5220.50%-0.02pp₹0.1 cr
The Phoenix Mills Ltd.
INE211B01039
Realty5390.49%-0.00pp₹0.1 cr
L&T Technology Services Ltd.
INE010V01017
IT - Services2780.49%-0.03pp₹0.1 cr
Page Industries Ltd.
INE761H01022
Textiles & Apparels250.49%+0.01pp₹0.1 cr
Siemens Ltd.
INE003A01024
Electrical Equipment2480.49%-0.00pp₹0.1 cr
Bajaj Holdings & Investment Ltd.
INE118A01012
Finance920.49%-0.00pp₹0.1 cr
Reduced
Tata Steel Ltd.
INE081A01020
Ferrous Metals4,556-10.49%-0.01pp₹0.1 cr
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance5310.49%+0.00pp₹0.1 cr
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets3540.49%-0.01pp₹0.1 cr
Bajaj Finance Ltd.
INE296A01032
Finance1,0470.49%-0.02pp₹0.09 cr
Prestige Estates Projects Ltd.
INE811K01011
Realty6940.49%-0.02pp₹0.09 cr
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense2200.49%-0.01pp₹0.09 cr
Godrej Properties Ltd.
INE484J01027
Realty5360.49%-0.03pp₹0.09 cr
Balkrishna Industries Ltd.
INE787D01026
Auto Components4240.49%+0.01pp₹0.09 cr
Reliance Industries Ltd.
INE002A01018
Petroleum Products7150.49%-0.05pp₹0.09 cr
Petronet LNG Ltd.
INE347G01014
Gas3,4870.49%-0.02pp₹0.09 cr
Info Edge (India) Ltd.
INE663F01032
Retailing9440.49%+0.01pp₹0.09 cr
The Federal Bank Ltd.
INE171A01029
Banks3,2550.49%-0.00pp₹0.09 cr
Tata Power Company Ltd.
INE245A01021
Power2,2340.49%-0.03pp₹0.09 cr
Dr. Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology7210.49%-0.01pp₹0.09 cr
Reduced
Schaeffler India Ltd.
INE513A01022
Auto Components227-10.49%-0.01pp₹0.09 cr
Reduced
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance6,990-10.49%-0.01pp₹0.09 cr
UNO Minda Ltd.
INE405E01023
Auto Components8500.49%-0.01pp₹0.09 cr
Hero MotoCorp Ltd.
INE158A01026
Automobiles1910.48%-0.03pp₹0.09 cr
Bank of Baroda
INE028A01039
Banks3,4820.48%+0.00pp₹0.09 cr
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products2,0440.48%-0.01pp₹0.09 cr
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology4100.48%-0.01pp₹0.09 cr
Reduced
NHPC Ltd.
INE848E01016
Power11,797-10.48%-0.03pp₹0.09 cr
Reduced
Eternal Ltd.
INE758T01015
Retailing3,698-10.48%+0.00pp₹0.09 cr
Reduced
Vishal Mega Mart Ltd.
INE01EA01019
Retailing7,613-10.48%-0.01pp₹0.09 cr
Reduced
Dabur India Ltd.
INE016A01026
Personal Products2,088-10.48%-0.00pp₹0.09 cr
Reduced
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products6,606-10.48%-0.01pp₹0.09 cr
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)8280.48%+0.00pp₹0.09 cr
Reduced
Interglobe Aviation Ltd.
INE646L01027
Transport Services210-10.48%+0.00pp₹0.09 cr
Supreme Industries Ltd.
INE195A01028
Industrial Products2610.48%-0.02pp₹0.09 cr
Jindal Steel Ltd.
INE749A01030
Ferrous Metals7670.48%-0.01pp₹0.09 cr
Reduced
NTPC Ltd.
INE733E01010
Power2,389-10.48%-0.02pp₹0.09 cr
Reduced
Jio Financial Services Ltd.
INE758E01017
Finance3,866-10.48%-0.02pp₹0.09 cr
Reduced
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products3,102-10.48%-0.01pp₹0.09 cr
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services6160.48%-0.01pp₹0.09 cr
General Insurance Corporation of India
INE481Y01014
Insurance2,4120.48%-0.02pp₹0.09 cr
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services9540.48%-0.02pp₹0.09 cr
Reduced
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products446-10.48%-0.02pp₹0.09 cr
TVS Motor Company Ltd.
INE494B01023
Automobiles2740.48%-0.03pp₹0.09 cr
ABB India Ltd.
INE117A01022
Electrical Equipment1270.48%-0.01pp₹0.09 cr
Bosch Ltd.
INE323A01026
Auto Components250.48%+0.00pp₹0.09 cr
Reduced
Indian Overseas Bank
INE565A01014
Banks27,346-40.47%-0.03pp₹0.09 cr
HDFC Bank Ltd.
INE040A01034
Banks1,2250.47%-0.02pp₹0.09 cr
Reduced
UCO Bank
INE691A01018
Banks36,096-50.47%-0.04pp₹0.09 cr
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,7960.47%-0.01pp₹0.09 cr
Reduced
Bajaj Housing Finance Ltd.
INE377Y01014
Finance10,661-20.47%-0.02pp₹0.09 cr
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products790.47%-0.01pp₹0.09 cr
Reduced
Punjab National Bank
INE160A01022
Banks8,521-10.47%-0.02pp₹0.09 cr
ITC Ltd.
INE154A01025
Diversified FMCG3,1470.47%-0.05pp₹0.09 cr
Axis Bank Ltd.
INE238A01034
Banks7010.47%+0.00pp₹0.09 cr
Muthoot Finance Ltd.
INE414G01012
Finance2690.47%-0.02pp₹0.09 cr
Shriram Finance Ltd.
INE721A01047
Finance9520.47%-0.00pp₹0.09 cr
Havells India Ltd.
INE176B01034
Consumer Durables7630.47%-0.03pp₹0.09 cr
Reduced
Union Bank of India
INE692A01016
Banks5,350-10.47%-0.00pp₹0.09 cr
AU Small Finance Bank Ltd.
INE949L01017
Banks9090.46%-0.02pp₹0.09 cr
Infosys Ltd.
INE009A01021
IT - Software7730.46%-0.01pp₹0.09 cr
ICICI Bank Ltd.
INE090A01021
Banks7130.46%-0.01pp₹0.09 cr
Reduced
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil3,358-10.46%-0.06pp₹0.09 cr
Reduced
Canara Bank
INE476A01022
Banks6,822-10.46%-0.02pp₹0.09 cr
Reduced
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance9,152-10.46%-0.04pp₹0.09 cr
Reduced
Bank of India
INE084A01016
Banks6,372-10.46%-0.01pp₹0.09 cr
HCL Technologies Ltd.
INE860A01027
IT - Software7520.46%-0.01pp₹0.09 cr
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014
Personal Products920.46%-0.03pp₹0.09 cr
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services1,7430.46%-0.03pp₹0.09 cr
Waaree Energies Ltd.
INE377N01017
Electrical Equipment2810.46%-0.00pp₹0.09 cr
Container Corporation of India Ltd.
INE111A01025
Transport Services1,9040.46%-0.05pp₹0.09 cr
United Spirits Ltd.
INE854D01024
Beverages6950.46%-0.03pp₹0.09 cr
Reduced
SBI Cards & Payment Services Ltd.
INE018E01016
Finance1,411-10.46%-0.02pp₹0.09 cr
Titan Company Ltd.
INE280A01028
Consumer Durables2160.46%-0.04pp₹0.09 cr
Indian Bank
INE562A01011
Banks1,0500.46%-0.01pp₹0.09 cr
Reduced
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense2,136-10.45%-0.03pp₹0.09 cr
Britannia Industries Ltd.
INE216A01030
Food Products1690.45%-0.05pp₹0.09 cr
Reduced
NTPC Green Energy Ltd.
INE0ONG01011
Power8,449-10.45%-0.03pp₹0.09 cr
Reduced
Power Finance Corporation Ltd.
INE134E01011
Finance2,045-10.45%-0.03pp₹0.09 cr
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles5,6310.45%-0.03pp₹0.09 cr
Mazagon Dock Shipbuilders Ltd.
INE249Z01020
Industrial Manufacturing3560.45%-0.06pp₹0.09 cr
Power Grid Corporation of India Ltd.
INE752E01010
Power3,0130.45%-0.05pp₹0.09 cr
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals3130.45%-0.05pp₹0.09 cr
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG4060.45%-0.03pp₹0.09 cr
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products4750.45%-0.02pp₹0.09 cr
Godrej Consumer Products Ltd.
INE102D01028
Personal Products8410.45%-0.02pp₹0.09 cr
MRF Ltd.
INE883A01011
Auto Components70.45%-0.03pp₹0.09 cr
REC Ltd.
INE020B01018
Finance2,5530.45%-0.03pp₹0.09 cr
Avenue Supermarts Ltd.
INE192R01011
Retailing2120.45%-0.06pp₹0.09 cr
LTM Ltd.
INE214T01019
IT - Software2120.45%-0.03pp₹0.09 cr
Tata Consultancy Services Ltd.
INE467B01029
IT - Software3810.45%-0.05pp₹0.09 cr
United Breweries Ltd.
INE686F01025
Beverages6470.44%-0.05pp₹0.09 cr
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology3850.44%-0.03pp₹0.09 cr
State Bank of India
INE062A01020
Banks8780.44%-0.05pp₹0.08 cr
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles2,2260.44%-0.04pp₹0.08 cr
Reduced
Swiggy Ltd.
INE00H001014
Retailing3,279-10.44%-0.03pp₹0.08 cr
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals1,2390.44%-0.06pp₹0.08 cr
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,9510.43%-0.06pp₹0.08 cr
Reduced
Voltas Ltd.
INE226A01021
Consumer Durables664-10.43%-0.07pp₹0.08 cr
Reduced
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables2,329-10.43%-0.08pp₹0.08 cr
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals4710.43%-0.06pp₹0.08 cr
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles2900.42%-0.07pp₹0.08 cr
Torrent Power Ltd.
INE813H01021
Power5530.41%-0.10pp₹0.08 cr
Rail Vikas Nigam Ltd.
INE415G01027
Construction3,1280.40%-0.09pp₹0.08 cr
Cash & other
TREPS0.12%₹0.02 cr
Net Receivables / (Payables)0.03%₹0.01 cr