Mirae Asset NIFTY 50 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹5,161 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 | 73,02,616 | +22,887 | 10.54% | -0.19pp | ₹544 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 34,11,279 | +10,691 | 8.30% | +0.10pp | ₹429 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,22,879 | +10,099 | 8.25% | -0.53pp | ₹426 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,64,573 | +4,589 | 5.19% | -0.07pp | ₹268 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,60,238 | +1,758 | 4.43% | +0.14pp | ₹228 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 16,72,961 | +5,244 | 3.76% | -0.00pp | ₹194 cr |
| Increased | State Bank of India INE062A01020 | Banks | 19,80,075 | +6,205 | 3.70% | -0.33pp | ₹191 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 13,69,071 | +4,292 | 3.41% | +0.11pp | ₹176 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,12,838 | +11,009 | 2.61% | +0.05pp | ₹135 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 45,99,002 | +14,415 | 2.56% | -0.20pp | ₹132 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,26,385 | +1,336 | 2.52% | +0.00pp | ₹130 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 12,76,476 | +4,001 | 2.25% | -0.03pp | ₹116 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,87,263 | +1,529 | 2.13% | -0.16pp | ₹110 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,23,434 | +1,327 | 1.77% | -0.05pp | ₹91.19 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,05,216 | +1,583 | 1.76% | +0.02pp | ₹90.9 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 22,62,125 | +7,092 | 1.70% | -0.02pp | ₹87.52 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 34,37,112 | +10,771 | 1.67% | +0.05pp | ₹86.13 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 62,610 | +197 | 1.59% | +0.01pp | ₹82.19 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 39,43,851 | +12,360 | 1.59% | +0.00pp | ₹82.04 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,96,895 | +616 | 1.55% | -0.09pp | ₹80.23 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,90,663 | +2,164 | 1.51% | +0.14pp | ₹77.82 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,09,040 | +5,357 | 1.36% | -0.04pp | ₹70.2 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 56,506 | +177 | 1.26% | +0.01pp | ₹64.88 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,52,012 | +1,103 | 1.23% | +0.12pp | ₹63.52 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 6,68,210 | +2,093 | 1.23% | +0.03pp | ₹63.29 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,61,067 | +6,772 | 1.22% | -0.09pp | ₹62.79 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,03,521 | +1,579 | 1.15% | +0.01pp | ₹59.61 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,15,743 | +676 | 1.12% | +0.11pp | ₹57.64 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,47,374 | +1,404 | 1.11% | +0.03pp | ₹57.17 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,81,655 | +569 | 1.10% | +0.13pp | ₹56.72 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 52,869 | +166 | 1.07% | +0.07pp | ₹55.3 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 10,83,335 | +3,396 | 0.96% | -0.03pp | ₹49.61 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,53,546 | +5,809 | 0.95% | -0.10pp | ₹49.19 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,75,402 | +863 | 0.95% | +0.04pp | ₹49.12 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,42,114 | +1,073 | 0.94% | -0.01pp | ₹48.63 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,07,940 | +338 | 0.92% | +0.04pp | ₹47.55 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 65,664 | +205 | 0.91% | +0.02pp | ₹47.13 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,02,923 | +949 | 0.87% | +0.02pp | ₹44.95 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,05,871 | +332 | 0.87% | +0.03pp | ₹44.72 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,36,739 | +428 | 0.78% | +0.15pp | ₹40.17 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 49,100 | +154 | 0.78% | +0.06pp | ₹40.15 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 9,99,327 | +3,131 | 0.76% | +0.11pp | ₹39.36 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,14,304 | +672 | 0.76% | +0.02pp | ₹39.22 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,90,772 | +911 | 0.73% | +0.00pp | ₹37.9 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,68,444 | +841 | 0.73% | +0.06pp | ₹37.61 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 15,64,867 | +4,904 | 0.72% | -0.01pp | ₹37.39 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,10,692 | +973 | 0.71% | +0.03pp | ₹36.61 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,55,040 | +1,112 | 0.66% | -0.01pp | ₹34.26 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,13,110 | +1,608 | 0.59% | +0.02pp | ₹30.52 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 13,63,601 | +4,273 | 0.54% | +0.02pp | ₹27.85 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.22% | ₹11.49 cr |