Mirae Asset BSE Sensex ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹41.81 cr
New
0
Exited
0
Increased
23
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 71,873 | +16 | 12.80% | -0.10pp | ₹5.35 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 33,763 | +7 | 10.14% | +0.21pp | ₹4.24 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 31,918 | +7 | 10.08% | -0.55pp | ₹4.21 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,449 | +3 | 5.89% | -0.02pp | ₹2.46 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,516 | +2 | 5.38% | +0.22pp | ₹2.25 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 16,451 | +3 | 4.56% | +0.04pp | ₹1.91 cr |
| Increased | State Bank of India INE062A01020 | Banks | 19,594 | +5 | 4.52% | -0.36pp | ₹1.89 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 13,483 | +3 | 4.15% | +0.17pp | ₹1.74 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 34,719 | +7 | 3.19% | +0.10pp | ₹1.34 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 45,509 | +10 | 3.12% | -0.21pp | ₹1.31 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,223 | — | 3.07% | +0.02pp | ₹1.28 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 12,621 | +3 | 2.73% | -0.02pp | ₹1.14 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,778 | +1 | 2.58% | -0.18pp | ₹1.08 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,093 | +2 | 2.19% | +0.05pp | ₹0.92 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,211 | +1 | 2.16% | -0.05pp | ₹0.9 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 22,413 | +5 | 2.07% | -0.01pp | ₹0.87 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 33,686 | +7 | 2.02% | +0.09pp | ₹0.85 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 623 | — | 1.95% | +0.02pp | ₹0.82 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 38,865 | +9 | 1.94% | +0.03pp | ₹0.81 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,926 | — | 1.88% | -0.09pp | ₹0.78 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,895 | +3 | 1.66% | -0.04pp | ₹0.69 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 556 | — | 1.52% | +0.02pp | ₹0.64 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,477 | — | 1.50% | +0.16pp | ₹0.63 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,497 | +4 | 1.49% | -0.10pp | ₹0.62 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,992 | +1 | 1.41% | +0.02pp | ₹0.59 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,126 | — | 1.36% | +0.15pp | ₹0.57 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,642 | +1 | 1.13% | +0.05pp | ₹0.47 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,058 | — | 1.11% | +0.06pp | ₹0.47 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,004 | +1 | 1.07% | +0.03pp | ₹0.45 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,040 | +1 | 1.05% | +0.05pp | ₹0.44 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.26% | ₹0.11 cr |