Mirae Asset NIFTY 200 Alpha 30 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹425 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,40,795 | -1,793 | 6.35% | +0.11pp | ₹26.96 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 72,077 | -918 | 5.77% | +1.03pp | ₹24.51 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,87,417 | -7,482 | 5.28% | +0.26pp | ₹22.41 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 7,15,965 | -9,119 | 4.69% | +0.07pp | ₹19.92 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,36,97,561 | -1,74,460 | 4.62% | +0.27pp | ₹19.63 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 40,523 | -516 | 4.24% | -0.03pp | ₹18.01 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 8,91,123 | -11,350 | 4.15% | -0.44pp | ₹17.64 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 5,150 | -66 | 4.09% | +0.05pp | ₹17.39 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 4,99,706 | -6,365 | 3.78% | -0.02pp | ₹16.04 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,52,063 | -1,936 | 3.64% | +0.02pp | ₹15.44 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,06,861 | -1,361 | 3.57% | -0.73pp | ₹15.15 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,57,258 | -4,550 | 3.44% | -0.08pp | ₹14.63 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 3,23,478 | -4,120 | 3.37% | +0.16pp | ₹14.32 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 27,422 | -349 | 3.30% | -0.40pp | ₹14 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 7,05,979 | -8,992 | 3.24% | +0.33pp | ₹13.77 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,20,798 | -1,539 | 3.16% | +0.07pp | ₹13.41 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 60,494 | -771 | 3.00% | -0.25pp | ₹12.73 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 50,561 | -644 | 2.95% | +0.20pp | ₹12.54 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 12,908 | -165 | 2.87% | +0.00pp | ₹12.19 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 65,859 | -839 | 2.66% | +0.50pp | ₹11.31 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 33,399 | -426 | 2.58% | -0.39pp | ₹10.96 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 36,279 | -462 | 2.54% | -0.22pp | ₹10.8 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,73,076 | -7,299 | 2.37% | +0.05pp | ₹10.07 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 2,77,723 | -3,538 | 2.33% | -0.10pp | ₹9.91 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 87,586 | -1,116 | 2.24% | +0.00pp | ₹9.51 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 76,499 | -974 | 2.19% | -0.39pp | ₹9.29 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,02,990 | -1,312 | 2.18% | +0.08pp | ₹9.26 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,923 | -139 | 2.05% | -0.04pp | ₹8.69 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,18,730 | -2,786 | 1.80% | +0.02pp | ₹7.65 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 70,694 | -900 | 1.51% | -0.12pp | ₹6.41 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.23 cr |