Mirae Asset NIFTY 50 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹5,515 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 76,62,694 | +2,54,407 | 9.85% | -0.38pp | ₹543 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 35,84,687 | +1,19,015 | 9.45% | +0.26pp | ₹521 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,80,501 | +1,12,235 | 7.83% | -0.07pp | ₹432 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,21,638 | +50,520 | 5.00% | -0.36pp | ₹276 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,85,683 | +19,444 | 4.30% | +0.18pp | ₹237 cr |
| Increased | State Bank of India INE062A01020 | Banks | 20,68,365 | +68,672 | 3.98% | +0.18pp | ₹219 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 17,55,143 | +58,272 | 3.61% | +0.07pp | ₹199 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 14,37,096 | +47,714 | 3.39% | +0.23pp | ₹187 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 36,84,183 | +1,22,318 | 2.80% | +0.23pp | ₹155 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,46,744 | +14,833 | 2.66% | -0.05pp | ₹147 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 13,41,176 | +44,529 | 2.57% | -0.16pp | ₹142 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 48,23,663 | +1,60,150 | 2.23% | -0.19pp | ₹123 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,10,894 | +16,962 | 2.22% | +0.07pp | ₹123 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 36,17,633 | +1,20,108 | 2.15% | +0.20pp | ₹119 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,06,597 | +6,861 | 1.91% | +0.11pp | ₹105 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,29,859 | +17,592 | 1.91% | +0.02pp | ₹105 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 65,279 | +2,167 | 1.60% | -0.06pp | ₹88.43 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,43,944 | +14,740 | 1.58% | -0.08pp | ₹87.34 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 7,00,797 | +23,268 | 1.41% | +0.10pp | ₹77.78 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 23,72,302 | +78,762 | 1.41% | -0.06pp | ₹77.67 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,36,322 | +1,37,329 | 1.38% | -0.02pp | ₹76.25 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,92,272 | +59,504 | 1.35% | +0.11pp | ₹74.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,24,524 | +24,055 | 1.33% | +0.07pp | ₹73.57 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,27,561 | +17,516 | 1.26% | -0.01pp | ₹69.23 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 59,215 | +1,966 | 1.23% | -0.03pp | ₹67.8 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 55,421 | +1,841 | 1.22% | +0.08pp | ₹67.23 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,88,804 | +6,269 | 1.15% | +0.11pp | ₹63.65 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,69,344 | +15,583 | 1.11% | +0.05pp | ₹61.38 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,26,293 | +7,514 | 1.09% | -0.02pp | ₹60.05 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,66,076 | +75,236 | 1.08% | -0.07pp | ₹59.72 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,13,267 | +3,760 | 1.07% | +0.03pp | ₹59.28 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,69,162 | +12,256 | 1.07% | -0.05pp | ₹58.81 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,89,690 | +9,618 | 1.06% | +0.01pp | ₹58.55 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 68,962 | +2,289 | 0.99% | +0.03pp | ₹54.85 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,58,790 | +11,913 | 0.97% | +0.01pp | ₹53.69 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,17,796 | +10,553 | 0.94% | +0.00pp | ₹51.74 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,98,603 | +39,794 | 0.87% | -0.01pp | ₹48.15 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,66,510 | +5,528 | 0.87% | -0.02pp | ₹47.95 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 51,496 | +1,710 | 0.83% | +0.01pp | ₹45.82 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,43,790 | +64,536 | 0.82% | -0.02pp | ₹45.06 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,44,398 | +4,795 | 0.75% | -0.03pp | ₹41.28 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,81,565 | +9,349 | 0.72% | -0.02pp | ₹39.68 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 16,41,849 | +54,511 | 0.72% | -0.03pp | ₹39.63 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,24,839 | +7,466 | 0.71% | -0.05pp | ₹39.13 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,72,413 | +12,365 | 0.70% | -0.03pp | ₹38.81 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,05,032 | +10,128 | 0.64% | +0.01pp | ₹35.21 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,25,869 | +10,820 | 0.61% | -0.02pp | ₹33.81 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 10,45,796 | +34,721 | 0.59% | -0.05pp | ₹32.3 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,38,303 | +17,873 | 0.53% | +0.00pp | ₹29.25 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 13,55,183 | +44,994 | 0.45% | +0.01pp | ₹25 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.91 cr |