Mirae Asset BSE Sensex ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹41.69 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 69,658 | -2,295 | 11.85% | -0.42pp | ₹4.94 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 32,766 | -1,080 | 11.40% | +0.32pp | ₹4.75 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 30,924 | -1,019 | 9.53% | +0.01pp | ₹3.97 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,924 | -459 | 6.11% | -0.35pp | ₹2.55 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,344 | -176 | 5.17% | +0.21pp | ₹2.15 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 18,983 | -626 | 4.83% | +0.24pp | ₹2.01 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 15,940 | -525 | 4.31% | +0.07pp | ₹1.8 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 13,073 | -431 | 4.02% | +0.24pp | ₹1.68 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 33,639 | -1,108 | 3.37% | +0.28pp | ₹1.41 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,092 | -135 | 3.26% | -0.01pp | ₹1.36 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 12,235 | -403 | 3.12% | -0.16pp | ₹1.3 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 44,092 | -1,453 | 2.71% | -0.21pp | ₹1.13 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,629 | -153 | 2.62% | +0.05pp | ₹1.09 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 33,078 | -1,090 | 2.60% | +0.25pp | ₹1.08 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,934 | -163 | 2.31% | +0.00pp | ₹0.97 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,866 | -61 | 2.29% | +0.15pp | ₹0.95 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,080 | -135 | 1.95% | -0.07pp | ₹0.81 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 589 | -20 | 1.90% | -0.07pp | ₹0.79 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 21,715 | -715 | 1.71% | -0.07pp | ₹0.71 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 37,654 | -1,241 | 1.66% | -0.02pp | ₹0.69 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,369 | -540 | 1.63% | +0.13pp | ₹0.68 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,836 | -160 | 1.52% | -0.01pp | ₹0.63 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 539 | -17 | 1.49% | -0.02pp | ₹0.62 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,369 | -111 | 1.32% | -0.03pp | ₹0.55 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 20,828 | -686 | 1.32% | -0.07pp | ₹0.55 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,025 | -34 | 1.27% | +0.03pp | ₹0.53 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,060 | -68 | 1.27% | -0.06pp | ₹0.53 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,560 | -84 | 1.24% | +0.02pp | ₹0.52 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,911 | -96 | 1.13% | +0.00pp | ₹0.47 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,511 | -50 | 1.04% | -0.03pp | ₹0.44 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |