Mirae Asset NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹46.25 cr
New
0
Exited
0
Increased
18
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 26,037 | +4 | 4.19% | -0.13pp | ₹1.94 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 13,121 | +1 | 4.03% | -0.08pp | ₹1.87 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,573 | — | 3.90% | -0.01pp | ₹1.81 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 14,227 | +2 | 3.86% | +0.00pp | ₹1.79 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,103 | — | 3.72% | +0.26pp | ₹1.72 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 12,255 | +2 | 3.71% | +0.26pp | ₹1.72 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,374 | +1 | 3.68% | +0.33pp | ₹1.7 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,152 | — | 3.66% | +0.08pp | ₹1.69 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,858 | +1 | 3.66% | -0.14pp | ₹1.69 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 8,742 | +1 | 3.46% | +0.04pp | ₹1.6 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,922 | — | 3.46% | -0.24pp | ₹1.6 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,518 | — | 3.43% | +0.17pp | ₹1.59 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,208 | — | 3.43% | -0.03pp | ₹1.59 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,637 | +1 | 3.42% | -0.09pp | ₹1.58 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,747 | — | 3.40% | +0.00pp | ₹1.57 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 53,711 | +9 | 3.33% | -0.30pp | ₹1.54 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 418 | — | 3.31% | +0.07pp | ₹1.53 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 39,316 | +6 | 3.27% | +0.03pp | ₹1.51 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 11,471 | +1 | 3.23% | -0.03pp | ₹1.5 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 9,944 | +1 | 3.19% | +0.25pp | ₹1.47 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,769 | — | 3.12% | -0.29pp | ₹1.44 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 567 | -1 | 3.10% | +0.14pp | ₹1.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,791 | +2 | 3.08% | -0.31pp | ₹1.43 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,808 | +1 | 3.01% | +0.08pp | ₹1.39 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,112 | — | 2.97% | +0.17pp | ₹1.37 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 10,332 | +2 | 2.95% | -0.23pp | ₹1.37 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,873 | +1 | 2.87% | -0.26pp | ₹1.33 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 63,490 | +10 | 2.80% | +0.07pp | ₹1.3 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 9,031 | — | 2.27% | -0.03pp | ₹1.05 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,800 | +1 | 2.25% | -0.02pp | ₹1.04 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.23% | ₹0.11 cr |