Mirae Asset NIFTY 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹71.15 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 | 98,894 | -2,622 | 9.86% | -0.38pp | ₹7.01 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 46,264 | -1,226 | 9.45% | +0.26pp | ₹6.73 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 43,629 | -1,156 | 7.83% | -0.07pp | ₹5.57 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,638 | -521 | 5.00% | -0.36pp | ₹3.56 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,559 | -200 | 4.30% | +0.18pp | ₹3.06 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 26,694 | -708 | 3.98% | +0.18pp | ₹2.83 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 22,652 | -600 | 3.61% | +0.07pp | ₹2.57 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 18,547 | -492 | 3.39% | +0.23pp | ₹2.41 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 47,548 | -1,260 | 2.80% | +0.23pp | ₹1.99 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,766 | -152 | 2.66% | -0.05pp | ₹1.89 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 17,309 | -459 | 2.57% | -0.16pp | ₹1.83 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 62,254 | -1,650 | 2.24% | -0.19pp | ₹1.59 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,594 | -174 | 2.22% | +0.07pp | ₹1.58 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 46,689 | -1,237 | 2.15% | +0.20pp | ₹1.53 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,666 | -71 | 1.91% | +0.11pp | ₹1.36 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,838 | -182 | 1.91% | +0.02pp | ₹1.36 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 842 | -23 | 1.60% | -0.06pp | ₹1.14 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,730 | -151 | 1.58% | -0.08pp | ₹1.13 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 9,044 | -240 | 1.41% | +0.10pp | ₹1 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 30,617 | -811 | 1.41% | -0.06pp | ₹1 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 53,383 | -1,415 | 1.38% | -0.02pp | ₹0.98 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 23,131 | -613 | 1.35% | +0.11pp | ₹0.96 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,351 | -248 | 1.33% | +0.07pp | ₹0.95 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,809 | -180 | 1.26% | -0.01pp | ₹0.89 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 764 | -20 | 1.23% | -0.03pp | ₹0.87 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 715 | -19 | 1.22% | +0.08pp | ₹0.87 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,437 | -64 | 1.15% | +0.11pp | ₹0.82 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,057 | -161 | 1.11% | +0.05pp | ₹0.79 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,921 | -77 | 1.09% | -0.02pp | ₹0.78 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 29,246 | -775 | 1.08% | -0.07pp | ₹0.77 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,462 | -39 | 1.08% | +0.03pp | ₹0.77 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,764 | -127 | 1.07% | -0.05pp | ₹0.76 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,739 | -99 | 1.06% | +0.01pp | ₹0.76 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 890 | -24 | 0.99% | +0.03pp | ₹0.71 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 4,631 | -122 | 0.97% | +0.01pp | ₹0.69 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,101 | -109 | 0.94% | +0.00pp | ₹0.67 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 15,469 | -410 | 0.87% | -0.01pp | ₹0.62 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,149 | -57 | 0.87% | -0.02pp | ₹0.62 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 665 | -17 | 0.83% | +0.01pp | ₹0.59 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 25,086 | -665 | 0.82% | -0.02pp | ₹0.58 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,864 | -49 | 0.75% | -0.03pp | ₹0.53 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,634 | -96 | 0.72% | -0.02pp | ₹0.51 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 21,190 | -561 | 0.72% | -0.03pp | ₹0.51 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,902 | -77 | 0.71% | -0.05pp | ₹0.51 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,806 | -128 | 0.70% | -0.03pp | ₹0.5 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,937 | -104 | 0.64% | +0.01pp | ₹0.45 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 4,206 | -111 | 0.61% | -0.02pp | ₹0.44 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 13,497 | -358 | 0.59% | -0.05pp | ₹0.42 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,947 | -184 | 0.53% | +0.00pp | ₹0.38 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 17,490 | -463 | 0.45% | +0.01pp | ₹0.32 cr |
Cash & other
| TREPS | 0.18% | ₹0.13 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.15 cr |