Mirae Asset NIFTY 200 Alpha 30 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹388 cr
New
4
Exited
4
Increased
9
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 60,068 | -12,009 | 5.10% | -0.66pp | ₹19.82 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,76,720 | +1,53,242 | 5.10% | +1.73pp | ₹19.81 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 99,512 | -41,283 | 5.07% | -1.27pp | ₹19.7 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,89,761 | +68,963 | 4.80% | +1.64pp | ₹18.65 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,40,05,747 | +3,08,186 | 4.67% | +0.05pp | ₹18.14 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,26,266 | -61,151 | 4.62% | -0.66pp | ₹17.94 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,29,291 | +22,430 | 4.38% | +0.81pp | ₹17 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 10,35,880 | — | 4.35% | — | ₹16.91 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 87,676 | +27,182 | 4.35% | +1.35pp | ₹16.89 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 5,07,833 | +2,30,110 | 4.15% | +1.82pp | ₹16.12 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,61,715 | -1,54,250 | 3.75% | -0.94pp | ₹14.55 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 4,711 | -439 | 3.72% | -0.38pp | ₹14.43 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 6,34,404 | -2,56,719 | 3.33% | -0.82pp | ₹12.94 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 6,85,936 | -20,043 | 3.21% | -0.04pp | ₹12.45 cr |
| New | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 71,178 | — | 3.06% | — | ₹11.9 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 27,969 | -12,554 | 3.03% | -1.22pp | ₹11.75 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 37,847 | +4,448 | 3.01% | +0.43pp | ₹11.7 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 14,70,267 | — | 3.00% | — | ₹11.67 cr |
| New | Union Bank of India INE692A01016 | Banks | 6,15,469 | — | 2.71% | — | ₹10.52 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,04,019 | +16,433 | 2.71% | +0.47pp | ₹10.51 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,72,843 | -84,415 | 2.67% | -0.77pp | ₹10.38 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 3,77,226 | -1,22,480 | 2.57% | -1.20pp | ₹10 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,12,313 | +93,583 | 2.57% | +0.77pp | ₹9.99 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 56,707 | -9,152 | 2.45% | -0.21pp | ₹9.52 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,72,026 | -1,050 | 2.27% | -0.10pp | ₹8.82 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 87,649 | -64,414 | 2.13% | -1.51pp | ₹8.25 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 98,209 | -4,781 | 2.04% | -0.14pp | ₹7.91 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 59,291 | -17,208 | 1.95% | -0.24pp | ₹7.58 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 7,845 | -5,063 | 1.62% | -1.25pp | ₹6.3 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 13,077 | -14,345 | 1.60% | -1.69pp | ₹6.22 cr |
| Exited | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | — | -50,561 | — | -2.95pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -36,279 | — | -2.54pp | — |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -10,923 | — | -2.05pp | — |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -70,694 | — | -1.51pp | — |
Cash & other
| TREPS | 0.21% | ₹0.8 cr |
| Net Receivables / (Payables) | -0.20% | ₹-0.78 cr |