Mirae Asset NIFTY 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹58.24 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 82,440 | -2,528 | 10.54% | -0.20pp | ₹6.14 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 38,510 | -1,181 | 8.31% | +0.10pp | ₹4.84 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 36,383 | -1,116 | 8.25% | -0.53pp | ₹4.81 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 16,534 | -507 | 5.19% | -0.07pp | ₹3.02 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,324 | -195 | 4.43% | +0.14pp | ₹2.58 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 18,887 | -578 | 3.76% | -0.00pp | ₹2.19 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 22,354 | -685 | 3.70% | -0.33pp | ₹2.16 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 15,455 | -475 | 3.41% | +0.11pp | ₹1.99 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 39,656 | -1,217 | 2.62% | +0.05pp | ₹1.52 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 51,918 | -1,593 | 2.56% | -0.20pp | ₹1.49 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,814 | -147 | 2.52% | +0.00pp | ₹1.47 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 14,409 | -443 | 2.25% | -0.03pp | ₹1.31 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,501 | -168 | 2.13% | -0.16pp | ₹1.24 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,781 | -146 | 1.77% | -0.05pp | ₹1.03 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,704 | -174 | 1.76% | +0.02pp | ₹1.03 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 25,537 | -784 | 1.70% | -0.02pp | ₹0.99 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 38,801 | -1,191 | 1.67% | +0.05pp | ₹0.97 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 707 | -21 | 1.59% | +0.01pp | ₹0.93 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 44,523 | -1,365 | 1.59% | +0.00pp | ₹0.93 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,223 | -68 | 1.56% | -0.09pp | ₹0.91 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,797 | -239 | 1.51% | +0.14pp | ₹0.88 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 19,293 | -592 | 1.36% | -0.04pp | ₹0.79 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 638 | -19 | 1.26% | +0.01pp | ₹0.73 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,974 | -122 | 1.23% | +0.12pp | ₹0.72 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 7,543 | -232 | 1.23% | +0.03pp | ₹0.71 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 24,396 | -749 | 1.22% | -0.09pp | ₹0.71 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,685 | -174 | 1.16% | +0.01pp | ₹0.67 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,436 | -74 | 1.12% | +0.11pp | ₹0.65 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 5,051 | -154 | 1.11% | +0.03pp | ₹0.65 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,051 | -63 | 1.10% | +0.13pp | ₹0.64 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 597 | -18 | 1.07% | +0.07pp | ₹0.62 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 12,230 | -375 | 0.96% | -0.03pp | ₹0.56 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,925 | -642 | 0.95% | -0.10pp | ₹0.56 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,109 | -95 | 0.95% | +0.04pp | ₹0.55 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 3,861 | -120 | 0.94% | -0.01pp | ₹0.55 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,219 | -37 | 0.92% | +0.04pp | ₹0.54 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 740 | -24 | 0.91% | +0.02pp | ₹0.53 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,419 | -106 | 0.87% | +0.02pp | ₹0.51 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,195 | -37 | 0.87% | +0.03pp | ₹0.5 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,557 | -34 | 0.79% | +0.16pp | ₹0.46 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 554 | -17 | 0.78% | +0.06pp | ₹0.45 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 11,282 | -346 | 0.76% | +0.11pp | ₹0.44 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,418 | -76 | 0.76% | +0.02pp | ₹0.44 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,283 | -100 | 0.73% | +0.00pp | ₹0.43 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,031 | -92 | 0.73% | +0.06pp | ₹0.42 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 17,665 | -543 | 0.72% | -0.01pp | ₹0.42 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,508 | -107 | 0.71% | +0.03pp | ₹0.41 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,008 | -123 | 0.66% | -0.01pp | ₹0.39 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,793 | -177 | 0.59% | +0.02pp | ₹0.34 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 15,394 | -472 | 0.54% | +0.02pp | ₹0.31 cr |
Cash & other
| TREPS | 0.08% | ₹0.04 cr |
| Net Receivables / (Payables) | 0.10% | ₹0.06 cr |