Mirae Asset BSE 500 Dividend Leaders 50 ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹15.22 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,296 | +212 | 4.56% | -0.04pp | ₹0.69 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,234 | +49 | 4.50% | +0.22pp | ₹0.68 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 20,813 | +833 | 4.34% | +0.05pp | ₹0.66 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,055 | +162 | 4.33% | +0.01pp | ₹0.66 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,783 | +111 | 4.32% | +0.08pp | ₹0.66 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 35,682 | +1,428 | 4.06% | -0.11pp | ₹0.62 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 32,444 | +1,298 | 3.88% | +0.05pp | ₹0.59 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,236 | +209 | 3.88% | +0.06pp | ₹0.59 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 17,054 | +682 | 3.67% | -0.14pp | ₹0.56 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,125 | +1,206 | 3.64% | -0.04pp | ₹0.55 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 9,269 | +371 | 3.64% | +0.42pp | ₹0.55 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 23,804 | +952 | 3.63% | -0.09pp | ₹0.55 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 20,875 | +836 | 3.62% | -0.20pp | ₹0.55 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 17,213 | +689 | 3.56% | -0.58pp | ₹0.54 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 21,132 | +845 | 3.56% | -0.27pp | ₹0.54 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 39,566 | +1,584 | 3.54% | -0.04pp | ₹0.54 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 13,289 | +531 | 3.51% | -0.04pp | ₹0.53 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 13,386 | +536 | 3.35% | +0.33pp | ₹0.51 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,914 | +557 | 3.16% | -0.64pp | ₹0.48 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 50,776 | +2,032 | 2.89% | +0.10pp | ₹0.44 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 281 | +12 | 2.27% | +0.25pp | ₹0.35 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 6,079 | +243 | 1.92% | +0.13pp | ₹0.29 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 7,992 | +320 | 1.89% | -0.12pp | ₹0.29 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 9,804 | +393 | 1.88% | +0.11pp | ₹0.29 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 6,541 | +262 | 1.54% | +0.18pp | ₹0.23 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 961 | +38 | 1.53% | +0.08pp | ₹0.23 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 27,158 | +1,087 | 1.34% | -0.04pp | ₹0.2 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 9,768 | +391 | 1.18% | +0.02pp | ₹0.18 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 11,579 | +463 | 1.11% | -0.12pp | ₹0.17 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,402 | +57 | 1.11% | +0.06pp | ₹0.17 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 986 | +39 | 0.84% | -0.01pp | ₹0.13 cr |
| Increased | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 356 | +15 | 0.74% | +0.06pp | ₹0.11 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 867 | +34 | 0.67% | +0.19pp | ₹0.1 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 6,426 | +257 | 0.64% | +0.01pp | ₹0.1 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 277 | +11 | 0.56% | +0.08pp | ₹0.08 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 4,632 | +186 | 0.55% | -0.03pp | ₹0.08 cr |
| Increased | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 864 | +34 | 0.49% | -0.01pp | ₹0.08 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 7,586 | +304 | 0.47% | -0.10pp | ₹0.07 cr |
| Increased | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 1,052 | +42 | 0.40% | +0.05pp | ₹0.06 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 1,725 | +69 | 0.36% | +0.01pp | ₹0.05 cr |
| Increased | JM Financial Ltd. INE780C01023 | Finance | 3,947 | +158 | 0.33% | +0.02pp | ₹0.05 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 1,905 | +77 | 0.33% | +0.06pp | ₹0.05 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 462 | +19 | 0.32% | -0.01pp | ₹0.05 cr |
| Increased | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 110 | +4 | 0.29% | -0.01pp | ₹0.04 cr |
| Increased | Sun TV Network Ltd. INE424H01027 | Entertainment | 887 | +35 | 0.27% | -0.02pp | ₹0.04 cr |
| Increased | Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 2,262 | +90 | 0.23% | +0.00pp | ₹0.04 cr |
| Increased | Rites Ltd. INE320J01015 | Construction | 1,550 | +62 | 0.22% | +0.01pp | ₹0.03 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 597 | +24 | 0.22% | +0.00pp | ₹0.03 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 4,383 | +175 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Ircon International Ltd. INE962Y01021 | Construction | 1,872 | +75 | 0.15% | -0.01pp | ₹0.02 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.32% | ₹0.05 cr |