Mirae Asset BSE 500 Dividend Leaders 50 ETF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹10.24 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,961 | +170 | 4.29% | +0.13pp | ₹0.44 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 9,337 | +537 | 4.17% | -0.11pp | ₹0.43 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 20,732 | +1,193 | 4.13% | +0.17pp | ₹0.42 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,946 | +1,148 | 4.07% | +0.05pp | ₹0.42 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 836 | +49 | 4.00% | -0.06pp | ₹0.41 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 24,710 | +1,422 | 3.96% | +0.11pp | ₹0.41 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 10,460 | +602 | 3.95% | -0.03pp | ₹0.4 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 13,582 | +782 | 3.95% | +0.06pp | ₹0.4 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,777 | +793 | 3.86% | -0.28pp | ₹0.4 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,385 | +194 | 3.83% | +0.02pp | ₹0.39 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 14,701 | +846 | 3.82% | -0.38pp | ₹0.39 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,294 | +190 | 3.81% | +0.04pp | ₹0.39 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 9,167 | +527 | 3.79% | +0.30pp | ₹0.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 8,955 | +516 | 3.75% | -0.08pp | ₹0.38 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,190 | +759 | 3.73% | -0.27pp | ₹0.38 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 27,096 | +1,559 | 3.71% | +0.04pp | ₹0.38 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 11,177 | +644 | 3.69% | -0.08pp | ₹0.38 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,668 | +96 | 3.67% | -0.26pp | ₹0.38 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,771 | +333 | 3.56% | +0.29pp | ₹0.37 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 34,774 | +2,002 | 2.98% | -0.01pp | ₹0.31 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,473 | +315 | 2.10% | +0.15pp | ₹0.22 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 4,163 | +239 | 1.93% | -0.02pp | ₹0.2 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 192 | +11 | 1.87% | +0.09pp | ₹0.19 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 6,714 | +386 | 1.77% | +0.00pp | ₹0.18 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 658 | +38 | 1.46% | +0.03pp | ₹0.15 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 18,599 | +1,070 | 1.43% | -0.04pp | ₹0.15 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 7,930 | +456 | 1.41% | -0.01pp | ₹0.14 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 6,829 | +393 | 1.22% | +0.02pp | ₹0.13 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 958 | +55 | 1.03% | +0.10pp | ₹0.11 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 4,479 | +258 | 0.98% | +0.06pp | ₹0.1 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 675 | +39 | 0.93% | -0.08pp | ₹0.1 cr |
| Increased | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 243 | +14 | 0.75% | +0.06pp | ₹0.08 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 3,172 | +183 | 0.63% | -0.04pp | ₹0.06 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 594 | +34 | 0.52% | +0.03pp | ₹0.05 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 5,195 | +299 | 0.47% | +0.03pp | ₹0.05 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 189 | +10 | 0.41% | -0.02pp | ₹0.04 cr |
| Increased | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 89 | +5 | 0.40% | -0.00pp | ₹0.04 cr |
| Increased | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 720 | +41 | 0.35% | +0.03pp | ₹0.04 cr |
| Increased | JM Financial Ltd. INE780C01023 | Finance | 2,703 | +156 | 0.34% | -0.01pp | ₹0.04 cr |
| Increased | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 364 | +21 | 0.34% | +0.01pp | ₹0.03 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 316 | +18 | 0.34% | -0.01pp | ₹0.03 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 1,181 | +68 | 0.33% | +0.01pp | ₹0.03 cr |
| Increased | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 75 | +4 | 0.33% | -0.01pp | ₹0.03 cr |
| Increased | Sun TV Network Ltd. INE424H01027 | Entertainment | 607 | +34 | 0.30% | -0.05pp | ₹0.03 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 1,304 | +75 | 0.29% | -0.02pp | ₹0.03 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 393 | +23 | 0.26% | -0.02pp | ₹0.03 cr |
| Increased | Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 1,550 | +90 | 0.25% | -0.00pp | ₹0.03 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 3,002 | +173 | 0.22% | -0.01pp | ₹0.02 cr |
| Increased | Rites Ltd. INE320J01015 | Construction | 1,061 | +61 | 0.21% | -0.01pp | ₹0.02 cr |
| Increased | Ircon International Ltd. INE962Y01021 | Construction | 1,282 | +74 | 0.17% | -0.01pp | ₹0.02 cr |
Cash & other
| TREPS | 0.03% | ₹0 cr |
| Net Receivables / (Payables) | 0.18% | ₹0.02 cr |