Mirae Asset NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹43.77 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 12,329 | -133 | 4.10% | +0.13pp | ₹1.79 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,433 | -15 | 3.97% | +0.28pp | ₹1.74 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,376 | -90 | 3.80% | +0.07pp | ₹1.66 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 10,950 | -118 | 3.74% | +0.04pp | ₹1.64 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,819 | -20 | 3.70% | +0.05pp | ₹1.62 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,644 | -72 | 3.64% | +0.12pp | ₹1.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,085 | -33 | 3.60% | +0.23pp | ₹1.57 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,771 | -83 | 3.59% | +0.06pp | ₹1.57 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 8,951 | -97 | 3.56% | -0.21pp | ₹1.56 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 47,074 | -506 | 3.52% | -0.14pp | ₹1.54 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,381 | -90 | 3.47% | -0.23pp | ₹1.52 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 2,862 | -30 | 3.43% | -0.04pp | ₹1.5 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,619 | -383 | 3.41% | +0.30pp | ₹1.49 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,354 | -122 | 3.31% | -0.01pp | ₹1.45 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,261 | -111 | 3.30% | -0.08pp | ₹1.45 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,853 | -30 | 3.30% | +0.03pp | ₹1.45 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,905 | -117 | 3.27% | -0.02pp | ₹1.43 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 20,137 | -216 | 3.26% | -0.11pp | ₹1.43 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,199 | -78 | 3.24% | -0.15pp | ₹1.42 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 13,199 | -141 | 3.20% | +0.16pp | ₹1.4 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 75,051 | -807 | 3.16% | +0.08pp | ₹1.38 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 54,043 | -581 | 3.15% | -0.25pp | ₹1.38 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 8,139 | -87 | 3.14% | +0.20pp | ₹1.37 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,194 | -13 | 3.12% | -0.06pp | ₹1.37 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,000 | -10 | 3.10% | -0.09pp | ₹1.35 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 4,850 | -53 | 2.94% | -0.04pp | ₹1.29 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 11,350 | -122 | 2.94% | +0.07pp | ₹1.29 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,977 | -32 | 2.75% | +0.13pp | ₹1.2 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,046 | -108 | 2.65% | +0.07pp | ₹1.16 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 492 | -6 | 2.61% | -0.27pp | ₹1.14 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.01% | ₹0 cr |