Mirae Asset NIFTY 100 Esg Sector Leaders ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
64
Scheme AUM
₹97.76 cr
New
0
Exited
0
Increased
64
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 75,248 | +388 | 9.67% | +0.08pp | ₹9.45 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,23,089 | +634 | 9.37% | -0.21pp | ₹9.16 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 66,688 | +343 | 9.01% | -0.61pp | ₹8.81 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 33,403 | +172 | 6.25% | -0.11pp | ₹6.11 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 38,156 | +197 | 4.53% | -0.02pp | ₹4.43 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 31,225 | +161 | 4.11% | +0.11pp | ₹4.02 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,724 | +50 | 3.03% | -0.01pp | ₹2.96 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 29,113 | +150 | 2.70% | -0.05pp | ₹2.64 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 11,113 | +57 | 2.57% | -0.21pp | ₹2.51 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,657 | +50 | 2.13% | -0.07pp | ₹2.08 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 51,593 | +266 | 2.04% | -0.04pp | ₹2 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 78,392 | +404 | 2.01% | +0.06pp | ₹1.96 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,427 | +7 | 1.92% | -0.00pp | ₹1.87 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 89,949 | +463 | 1.91% | -0.00pp | ₹1.87 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,490 | +23 | 1.87% | -0.12pp | ₹1.83 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,752 | +81 | 1.82% | +0.17pp | ₹1.77 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,288 | +6 | 1.51% | +0.01pp | ₹1.48 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,028 | +41 | 1.48% | +0.14pp | ₹1.45 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 15,239 | +78 | 1.48% | +0.04pp | ₹1.44 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 49,288 | +254 | 1.46% | -0.12pp | ₹1.43 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,484 | +60 | 1.39% | +0.00pp | ₹1.36 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,920 | +25 | 1.34% | +0.13pp | ₹1.31 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,143 | +22 | 1.32% | +0.16pp | ₹1.29 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 7,802 | +40 | 1.13% | -0.01pp | ₹1.11 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 45,012 | +232 | 1.12% | +0.11pp | ₹1.1 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,908 | +35 | 1.05% | +0.02pp | ₹1.03 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,414 | +12 | 1.04% | +0.03pp | ₹1.02 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,119 | +5 | 0.94% | +0.07pp | ₹0.92 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,887 | +25 | 0.91% | +0.02pp | ₹0.89 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,555 | +13 | 0.88% | -0.02pp | ₹0.86 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 35,690 | +183 | 0.87% | -0.01pp | ₹0.85 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,834 | +15 | 0.85% | +0.16pp | ₹0.83 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,097 | +42 | 0.80% | -0.01pp | ₹0.78 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 18,218 | +94 | 0.78% | -0.03pp | ₹0.77 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,660 | +24 | 0.73% | -0.00pp | ₹0.72 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 11,702 | +60 | 0.71% | +0.02pp | ₹0.7 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,466 | +38 | 0.70% | +0.09pp | ₹0.69 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,846 | +82 | 0.69% | -0.02pp | ₹0.68 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,282 | +7 | 0.68% | -0.06pp | ₹0.67 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 22,056 | +114 | 0.67% | +0.00pp | ₹0.66 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,602 | +8 | 0.66% | -0.08pp | ₹0.65 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 31,100 | +160 | 0.65% | +0.02pp | ₹0.64 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,775 | +20 | 0.58% | +0.07pp | ₹0.57 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 40,661 | +210 | 0.58% | -0.00pp | ₹0.57 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,648 | +19 | 0.55% | +0.10pp | ₹0.54 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,138 | +6 | 0.51% | +0.03pp | ₹0.5 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,375 | +18 | 0.51% | +0.04pp | ₹0.5 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 29,355 | +151 | 0.49% | +0.01pp | ₹0.48 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,639 | +14 | 0.48% | +0.01pp | ₹0.47 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 13,593 | +71 | 0.47% | -0.02pp | ₹0.46 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,377 | +22 | 0.46% | -0.01pp | ₹0.45 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 4,158 | +21 | 0.42% | +0.01pp | ₹0.41 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 570 | +3 | 0.42% | +0.01pp | ₹0.41 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 6,981 | +36 | 0.42% | +0.01pp | ₹0.41 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 1,009 | +5 | 0.42% | -0.02pp | ₹0.41 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 961 | +5 | 0.38% | +0.01pp | ₹0.37 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 145 | +1 | 0.37% | +0.02pp | ₹0.37 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 5,866 | +31 | 0.36% | +0.03pp | ₹0.35 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 94 | +1 | 0.35% | +0.01pp | ₹0.34 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,744 | +14 | 0.33% | -0.01pp | ₹0.32 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,717 | +24 | 0.31% | +0.02pp | ₹0.3 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,551 | +8 | 0.31% | +0.02pp | ₹0.3 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,637 | +35 | 0.30% | +0.01pp | ₹0.3 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 12,049 | +62 | 0.10% | -0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.01 cr |