Mirae Asset NIFTY 200 Alpha 30 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
34
Scheme AUM
₹416 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,256 | -120 | 6.71% | +0.61pp | ₹27.9 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 75,069 | -1,241 | 5.33% | -0.25pp | ₹22.18 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,57,245 | -2,600 | 5.15% | +0.82pp | ₹21.42 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 5,69,500 | -9,416 | 4.98% | +0.05pp | ₹20.69 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 6,19,340 | -10,239 | 4.27% | -0.07pp | ₹17.75 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 17,291 | -286 | 3.94% | +0.43pp | ₹16.39 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 3,79,396 | -6,273 | 3.87% | +0.08pp | ₹16.1 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 26,089 | -431 | 3.69% | +0.25pp | ₹15.34 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,92,322 | -18,060 | 3.44% | -0.25pp | ₹14.29 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 83,820 | -1,386 | 3.37% | +0.05pp | ₹14.03 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 33,415 | -553 | 3.33% | +0.29pp | ₹13.85 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,86,144 | -14,651 | 3.31% | -0.28pp | ₹13.77 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,63,610 | -2,705 | 3.28% | -0.21pp | ₹13.63 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 69,591 | -1,150 | 3.28% | -0.00pp | ₹13.62 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,26,894 | -2,098 | 3.01% | -0.22pp | ₹12.5 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 4,21,031 | -6,961 | 2.93% | -0.10pp | ₹12.17 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,96,092 | -4,895 | 2.93% | -0.27pp | ₹12.16 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 52,586 | -869 | 2.88% | -0.29pp | ₹11.96 cr |
| Reduced | Bank of India INE084A01016 | Banks | 8,52,152 | -14,089 | 2.87% | -0.12pp | ₹11.92 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,77,818 | -11,207 | 2.74% | -0.08pp | ₹11.38 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,11,908 | -6,811 | 2.60% | -0.13pp | ₹10.8 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 5,907 | -98 | 2.59% | +0.31pp | ₹10.78 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,09,876 | -1,817 | 2.55% | -0.39pp | ₹10.6 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,754 | -244 | 2.55% | -0.08pp | ₹10.59 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 31,060 | -514 | 2.51% | -0.21pp | ₹10.42 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,05,835 | -1,750 | 2.41% | -0.07pp | ₹10.02 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 94,510 | -1,563 | 2.11% | -0.07pp | ₹8.77 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 26,237 | -434 | 2.11% | -0.14pp | ₹8.77 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 62,317 | -1,030 | 1.68% | -0.03pp | ₹6.97 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,70,560 | -2,820 | 1.45% | +0.29pp | ₹6.01 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 1,73,380 | — | 0.50% | -0.01pp | ₹2.1 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 1,73,380 | — | 0.50% | -0.01pp | ₹2.1 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 1,73,380 | — | 0.50% | -0.01pp | ₹2.1 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 1,73,380 | — | 0.50% | -0.01pp | ₹2.1 cr |
Cash & other
| TREPS | 0.02% | ₹0.08 cr |
| Net Receivables / (Payables) | 0.13% | ₹0.53 cr |