Mirae Asset NIFTY 100 Esg Sector Leaders ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹97.63 cr
New
0
Exited
0
Increased
0
Reduced
60
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 70,968 | -444 | 10.57% | +0.39pp | ₹10.32 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 73,803 | -462 | 9.65% | +0.01pp | ₹9.42 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,22,898 | -768 | 8.92% | -0.27pp | ₹8.71 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 33,220 | -208 | 6.17% | -0.38pp | ₹6.02 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 38,318 | -240 | 4.45% | +0.12pp | ₹4.34 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 31,374 | -197 | 4.18% | +0.32pp | ₹4.08 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,753 | -61 | 3.28% | -0.03pp | ₹3.2 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 29,280 | -183 | 3.17% | -0.17pp | ₹3.09 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 78,980 | -494 | 2.65% | +0.27pp | ₹2.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,510 | -28 | 2.36% | +0.16pp | ₹2.3 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,425 | -9 | 1.98% | -0.05pp | ₹1.93 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,692 | -60 | 1.95% | -0.08pp | ₹1.91 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 15,299 | -96 | 1.74% | +0.14pp | ₹1.7 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 51,792 | -324 | 1.74% | -0.06pp | ₹1.7 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 90,305 | -564 | 1.71% | -0.01pp | ₹1.66 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,817 | -99 | 1.65% | +0.10pp | ₹1.61 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,517 | -72 | 1.55% | -0.00pp | ₹1.51 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,292 | -8 | 1.52% | -0.02pp | ₹1.48 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,122 | -25 | 1.42% | +0.15pp | ₹1.39 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,940 | -31 | 1.34% | -0.01pp | ₹1.31 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 49,473 | -309 | 1.34% | -0.07pp | ₹1.3 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,059 | -51 | 1.31% | -0.05pp | ₹1.28 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,833 | -49 | 1.20% | +0.02pp | ₹1.17 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,938 | -43 | 1.16% | +0.01pp | ₹1.13 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,566 | -16 | 1.14% | +0.03pp | ₹1.11 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 3,635 | -23 | 1.07% | -0.02pp | ₹1.05 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,124 | -7 | 1.02% | +0.02pp | ₹1 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,152 | -20 | 0.92% | -0.03pp | ₹0.9 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 45,331 | -283 | 0.92% | -0.04pp | ₹0.9 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,726 | -29 | 0.90% | +0.03pp | ₹0.88 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 35,845 | -224 | 0.89% | -0.03pp | ₹0.87 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,908 | -31 | 0.88% | -0.05pp | ₹0.85 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,130 | -51 | 0.87% | -0.03pp | ₹0.85 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,475 | -9 | 0.77% | -0.04pp | ₹0.75 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 22,141 | -138 | 0.73% | +0.03pp | ₹0.72 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,760 | -11 | 0.70% | +0.01pp | ₹0.69 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,491 | -46 | 0.70% | +0.06pp | ₹0.69 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,286 | -8 | 0.69% | -0.00pp | ₹0.68 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 11,752 | -73 | 0.65% | +0.01pp | ₹0.64 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 18,221 | -114 | 0.65% | -0.05pp | ₹0.63 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,227 | -14 | 0.60% | +0.02pp | ₹0.58 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,146 | -7 | 0.59% | +0.01pp | ₹0.58 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 31,345 | -196 | 0.59% | +0.02pp | ₹0.58 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,385 | -21 | 0.59% | +0.04pp | ₹0.57 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 40,818 | -255 | 0.58% | +0.01pp | ₹0.57 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,907 | -100 | 0.55% | -0.13pp | ₹0.54 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 29,468 | -184 | 0.54% | +0.00pp | ₹0.52 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,587 | -23 | 0.52% | -0.07pp | ₹0.51 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,008 | -44 | 0.50% | +0.03pp | ₹0.48 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 94 | -1 | 0.48% | +0.09pp | ₹0.47 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 1,014 | -6 | 0.47% | +0.03pp | ₹0.46 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,662 | -23 | 0.46% | -0.05pp | ₹0.44 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 13,645 | -86 | 0.45% | -0.06pp | ₹0.44 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 573 | -3 | 0.45% | +0.03pp | ₹0.44 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,390 | -27 | 0.41% | -0.06pp | ₹0.4 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 965 | -6 | 0.40% | +0.04pp | ₹0.39 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,557 | -10 | 0.35% | +0.01pp | ₹0.34 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 146 | -1 | 0.35% | -0.03pp | ₹0.34 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,253 | -33 | 0.32% | +0.04pp | ₹0.31 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,811 | -42 | 0.28% | -0.01pp | ₹0.27 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |