Mirae Asset NIFTY 100 Esg Sector Leaders ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
60
Scheme AUM
₹91.68 cr
New
0
Exited
0
Increased
54
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 71,000 | +32 | 10.24% | -0.33pp | ₹9.38 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 73,837 | +34 | 9.56% | -0.09pp | ₹8.76 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,22,953 | +55 | 9.50% | +0.58pp | ₹8.71 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 33,235 | +15 | 6.37% | +0.20pp | ₹5.84 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 31,389 | +15 | 4.20% | +0.02pp | ₹3.85 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 38,335 | +17 | 4.16% | -0.29pp | ₹3.81 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,757 | +4 | 3.14% | -0.14pp | ₹2.88 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 29,294 | +14 | 3.07% | -0.10pp | ₹2.81 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 79,016 | +36 | 2.76% | +0.10pp | ₹2.53 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,512 | +2 | 2.26% | -0.10pp | ₹2.07 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,696 | +4 | 1.99% | +0.03pp | ₹1.82 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,425 | — | 1.86% | -0.12pp | ₹1.71 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 51,815 | +23 | 1.82% | +0.09pp | ₹1.67 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 90,345 | +40 | 1.82% | +0.11pp | ₹1.67 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 15,306 | +7 | 1.64% | -0.10pp | ₹1.5 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,825 | +8 | 1.63% | -0.02pp | ₹1.49 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,063 | +4 | 1.58% | +0.27pp | ₹1.45 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,523 | +6 | 1.55% | -0.00pp | ₹1.42 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,293 | +1 | 1.55% | +0.03pp | ₹1.42 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 49,495 | +22 | 1.41% | +0.07pp | ₹1.29 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,123 | +1 | 1.38% | -0.05pp | ₹1.26 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,942 | +2 | 1.30% | -0.05pp | ₹1.19 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,941 | +3 | 1.15% | -0.00pp | ₹1.06 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,567 | +1 | 1.15% | +0.01pp | ₹1.05 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 7,836 | +3 | 1.12% | -0.08pp | ₹1.03 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 3,636 | +1 | 1.04% | -0.03pp | ₹0.95 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 45,351 | +20 | 1.01% | +0.09pp | ₹0.93 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,124 | — | 1.00% | -0.02pp | ₹0.92 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,153 | +1 | 1.00% | +0.08pp | ₹0.92 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,910 | +2 | 0.91% | +0.03pp | ₹0.83 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 35,861 | +16 | 0.85% | -0.04pp | ₹0.78 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,728 | +2 | 0.84% | -0.06pp | ₹0.77 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,134 | +4 | 0.83% | -0.04pp | ₹0.76 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,476 | +1 | 0.77% | -0.00pp | ₹0.7 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 22,151 | +10 | 0.73% | -0.00pp | ₹0.67 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,761 | +1 | 0.73% | +0.03pp | ₹0.67 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 18,229 | +8 | 0.71% | +0.07pp | ₹0.65 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,494 | +3 | 0.70% | -0.00pp | ₹0.64 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,287 | +1 | 0.68% | -0.01pp | ₹0.62 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 11,757 | +5 | 0.67% | +0.01pp | ₹0.61 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 40,836 | +18 | 0.60% | +0.02pp | ₹0.55 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,146 | — | 0.60% | +0.01pp | ₹0.55 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,914 | +7 | 0.56% | +0.02pp | ₹0.52 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,228 | +1 | 0.55% | -0.04pp | ₹0.51 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 29,481 | +13 | 0.55% | +0.01pp | ₹0.5 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 31,359 | +14 | 0.54% | -0.05pp | ₹0.5 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,386 | +1 | 0.54% | -0.04pp | ₹0.5 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 7,011 | +3 | 0.52% | +0.02pp | ₹0.47 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,589 | +2 | 0.51% | -0.01pp | ₹0.47 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,664 | +2 | 0.51% | +0.06pp | ₹0.47 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 94 | — | 0.48% | +0.00pp | ₹0.44 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 1,015 | +1 | 0.45% | -0.02pp | ₹0.41 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 13,651 | +6 | 0.45% | -0.01pp | ₹0.41 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 573 | — | 0.42% | -0.02pp | ₹0.39 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,392 | +2 | 0.41% | +0.00pp | ₹0.37 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 966 | +1 | 0.39% | -0.01pp | ₹0.36 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 146 | — | 0.36% | +0.01pp | ₹0.33 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,558 | +1 | 0.35% | -0.01pp | ₹0.32 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,256 | +3 | 0.32% | +0.00pp | ₹0.3 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,814 | +3 | 0.28% | -0.00pp | ₹0.25 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.03 cr |