Mirae Asset BSE 500 Dividend Leaders 50 ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹14.57 cr
New
1
Exited
1
Increased
10
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,996 | -59 | 4.20% | -0.13pp | ₹0.61 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 22,986 | +1,854 | 4.16% | +0.60pp | ₹0.61 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,895 | -401 | 4.13% | -0.43pp | ₹0.6 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,146 | -88 | 4.12% | -0.38pp | ₹0.6 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,789 | -1,024 | 4.11% | -0.22pp | ₹0.6 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 13,914 | +625 | 4.05% | +0.54pp | ₹0.59 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 31,843 | +1,718 | 4.04% | +0.39pp | ₹0.59 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,575 | +1,700 | 4.03% | +0.41pp | ₹0.59 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 34,308 | -1,374 | 4.02% | -0.04pp | ₹0.59 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 18,016 | +962 | 3.98% | +0.31pp | ₹0.58 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 25,680 | +1,876 | 3.97% | +0.34pp | ₹0.58 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,801 | +565 | 3.96% | +0.08pp | ₹0.58 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 19,039 | +1,826 | 3.91% | +0.35pp | ₹0.57 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 17,120 | +3,206 | 3.83% | +0.67pp | ₹0.56 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,718 | -65 | 3.82% | -0.50pp | ₹0.56 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 38,199 | -1,367 | 3.52% | -0.02pp | ₹0.51 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 8,949 | -320 | 3.47% | -0.17pp | ₹0.51 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 29,563 | -2,881 | 3.21% | -0.67pp | ₹0.47 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 12,924 | -462 | 3.04% | -0.31pp | ₹0.44 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 49,022 | -1,754 | 2.58% | -0.30pp | ₹0.38 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 271 | -10 | 2.00% | -0.27pp | ₹0.29 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 7,716 | -276 | 1.86% | -0.03pp | ₹0.27 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 9,465 | -339 | 1.85% | -0.03pp | ₹0.27 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 5,869 | -210 | 1.80% | -0.12pp | ₹0.26 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 6,315 | -226 | 1.76% | +0.22pp | ₹0.26 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 31,295 | +4,137 | 1.57% | +0.23pp | ₹0.23 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 928 | -33 | 1.37% | -0.15pp | ₹0.2 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 9,431 | -337 | 1.30% | +0.11pp | ₹0.19 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 11,180 | -399 | 1.03% | -0.08pp | ₹0.15 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 952 | -34 | 1.02% | +0.18pp | ₹0.15 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 1,356 | -46 | 0.99% | -0.11pp | ₹0.14 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 343 | -13 | 0.73% | -0.01pp | ₹0.11 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 837 | -30 | 0.63% | -0.03pp | ₹0.09 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 6,204 | -222 | 0.62% | -0.02pp | ₹0.09 cr |
| Reduced | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 4,472 | -160 | 0.51% | -0.04pp | ₹0.07 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 268 | -9 | 0.51% | -0.05pp | ₹0.07 cr |
| Reduced | UTI Asset Management Co. Ltd. INE094J01016 | Capital Markets | 834 | -30 | 0.50% | +0.01pp | ₹0.07 cr |
| Reduced | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 998 | -54 | 0.41% | +0.02pp | ₹0.06 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 1,839 | -66 | 0.39% | +0.06pp | ₹0.06 cr |
| Reduced | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 1,665 | -60 | 0.38% | +0.02pp | ₹0.06 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 857 | -30 | 0.36% | +0.08pp | ₹0.05 cr |
| Reduced | JM Financial Ltd. INE780C01023 | Finance | 3,813 | -134 | 0.34% | +0.01pp | ₹0.05 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 446 | -16 | 0.32% | -0.00pp | ₹0.05 cr |
| New | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 283 | — | 0.32% | — | ₹0.05 cr |
| Reduced | Bayer Cropscience Ltd. INE462A01022 | Fertilizers & Agrochemicals | 107 | -3 | 0.27% | -0.02pp | ₹0.04 cr |
| Reduced | Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 2,184 | -78 | 0.23% | -0.01pp | ₹0.03 cr |
| Reduced | Rites Ltd. INE320J01015 | Construction | 1,496 | -54 | 0.21% | -0.01pp | ₹0.03 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 577 | -20 | 0.20% | -0.02pp | ₹0.03 cr |
| Reduced | SJVN Ltd. INE002L01015 | Power | 4,232 | -151 | 0.17% | -0.01pp | ₹0.03 cr |
| Reduced | Ircon International Ltd. INE962Y01021 | Construction | 1,807 | -65 | 0.15% | -0.00pp | ₹0.02 cr |
| Exited | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | — | -7,586 | — | -0.47pp | — |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.03% | ₹0 cr |