Mirae Asset BSE Sensex ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹41.52 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 73,646 | +3,988 | 12.59% | +0.74pp | ₹5.23 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 34,640 | +1,874 | 11.03% | -0.36pp | ₹4.58 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,008 | +1,084 | 9.16% | -0.38pp | ₹3.8 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,062 | +1,138 | 6.38% | +0.27pp | ₹2.65 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,645 | +301 | 5.11% | -0.06pp | ₹2.12 cr |
| Increased | State Bank of India INE062A01020 | Banks | 20,050 | +1,067 | 4.64% | -0.19pp | ₹1.93 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 17,041 | +1,101 | 4.08% | -0.22pp | ₹1.7 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 13,823 | +750 | 4.08% | +0.06pp | ₹1.69 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,532 | +1,893 | 3.57% | +0.20pp | ₹1.48 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,322 | +230 | 3.07% | -0.19pp | ₹1.27 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 12,922 | +687 | 2.99% | -0.13pp | ₹1.24 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 46,569 | +2,477 | 2.96% | +0.25pp | ₹1.23 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 34,937 | +1,859 | 2.69% | +0.09pp | ₹1.12 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,890 | +261 | 2.41% | -0.21pp | ₹1 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,211 | +277 | 2.28% | -0.03pp | ₹0.95 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,971 | +105 | 2.18% | -0.11pp | ₹0.9 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,309 | +229 | 1.95% | +0.00pp | ₹0.81 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 622 | +33 | 1.79% | -0.11pp | ₹0.74 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 22,935 | +1,220 | 1.78% | +0.07pp | ₹0.74 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 39,770 | +2,116 | 1.77% | +0.11pp | ₹0.73 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,781 | +412 | 1.63% | +0.31pp | ₹0.68 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,289 | +920 | 1.62% | -0.00pp | ₹0.67 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,108 | +272 | 1.51% | -0.01pp | ₹0.63 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 569 | +30 | 1.50% | +0.02pp | ₹0.62 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,998 | +1,170 | 1.38% | +0.06pp | ₹0.57 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,083 | +58 | 1.30% | +0.02pp | ₹0.54 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,176 | +116 | 1.26% | -0.01pp | ₹0.53 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,075 | +164 | 1.14% | +0.00pp | ₹0.47 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,706 | +146 | 1.13% | -0.11pp | ₹0.47 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,596 | +85 | 1.01% | -0.04pp | ₹0.42 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.00% | ₹-0 cr |