Mirae Asset NIFTY 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹68.14 cr
New
1
Exited
1
Increased
47
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 99,864 | +970 | 10.39% | +0.53pp | ₹7.08 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 46,699 | +435 | 9.06% | -0.40pp | ₹6.17 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 43,563 | -66 | 7.59% | -0.24pp | ₹5.17 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,814 | +176 | 5.11% | +0.11pp | ₹3.48 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,626 | +67 | 4.21% | -0.09pp | ₹2.87 cr |
| Increased | State Bank of India INE062A01020 | Banks | 26,926 | +232 | 3.79% | -0.19pp | ₹2.58 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 18,731 | +184 | 3.37% | -0.02pp | ₹2.3 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 23,011 | +359 | 3.36% | -0.25pp | ₹2.29 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 47,977 | +429 | 2.94% | +0.13pp | ₹2 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,821 | +55 | 2.52% | -0.14pp | ₹1.72 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 17,778 | +469 | 2.50% | -0.07pp | ₹1.71 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 62,812 | +558 | 2.42% | +0.19pp | ₹1.65 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 47,211 | +522 | 2.22% | +0.06pp | ₹1.51 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,652 | +58 | 2.00% | -0.22pp | ₹1.36 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,899 | +61 | 1.84% | -0.07pp | ₹1.25 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,693 | +27 | 1.81% | -0.10pp | ₹1.24 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,781 | +51 | 1.59% | +0.01pp | ₹1.09 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 847 | +5 | 1.49% | -0.12pp | ₹1.01 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 30,961 | +344 | 1.47% | +0.06pp | ₹1 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 54,058 | +675 | 1.46% | +0.08pp | ₹1 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 5,106 | +342 | 1.35% | +0.28pp | ₹0.92 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 23,334 | +203 | 1.33% | -0.02pp | ₹0.91 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 9,127 | +83 | 1.32% | -0.09pp | ₹0.9 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,433 | +82 | 1.30% | -0.03pp | ₹0.89 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 771 | +7 | 1.24% | +0.01pp | ₹0.84 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,864 | +55 | 1.24% | -0.02pp | ₹0.84 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 2,662 | — | 1.21% | — | ₹0.82 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,272 | +215 | 1.15% | +0.04pp | ₹0.79 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 711 | -4 | 1.13% | -0.08pp | ₹0.77 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 29,502 | +256 | 1.13% | +0.04pp | ₹0.77 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,459 | +22 | 1.10% | -0.05pp | ₹0.75 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,475 | +13 | 1.08% | +0.00pp | ₹0.74 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,945 | +24 | 1.04% | -0.05pp | ₹0.71 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 15,608 | +139 | 0.97% | +0.10pp | ₹0.66 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,787 | +48 | 0.96% | -0.10pp | ₹0.66 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 899 | +9 | 0.94% | -0.05pp | ₹0.64 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,209 | +345 | 0.94% | +0.19pp | ₹0.64 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,139 | +38 | 0.93% | -0.01pp | ₹0.63 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 4,672 | +41 | 0.90% | -0.08pp | ₹0.61 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 25,306 | +220 | 0.84% | +0.02pp | ₹0.57 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,168 | +19 | 0.83% | -0.04pp | ₹0.57 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 671 | +6 | 0.80% | -0.03pp | ₹0.55 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,928 | +26 | 0.73% | +0.02pp | ₹0.5 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,667 | +33 | 0.72% | +0.00pp | ₹0.49 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,974 | +37 | 0.72% | +0.08pp | ₹0.49 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 21,384 | +194 | 0.68% | -0.04pp | ₹0.46 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,849 | +43 | 0.66% | -0.04pp | ₹0.45 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,243 | +37 | 0.59% | -0.02pp | ₹0.4 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 13,632 | +135 | 0.57% | -0.02pp | ₹0.39 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 7,009 | +62 | 0.54% | +0.01pp | ₹0.37 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -17,490 | — | -0.45pp | — |
Cash & other
| TREPS | 0.21% | ₹0.14 cr |
| Net Receivables / (Payables) | -0.30% | ₹-0.2 cr |