Mirae Asset NIFTY Financial Services ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
20
Scheme AUM
₹432 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,35,015 | +11,292 | 17.84% | -0.46pp | ₹77.06 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,66,229 | +5,087 | 13.56% | +0.06pp | ₹58.58 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,44,813 | +3,762 | 10.27% | +0.25pp | ₹44.36 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 10,54,004 | +11,500 | 9.37% | +0.12pp | ₹40.49 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,04,225 | +4,410 | 9.02% | -0.87pp | ₹38.98 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,82,998 | +4,178 | 8.05% | -0.17pp | ₹34.79 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 58,504 | +638 | 5.61% | +0.74pp | ₹24.26 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,00,492 | +2,188 | 4.40% | +0.09pp | ₹18.99 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 82,632 | +901 | 3.41% | +0.10pp | ₹14.74 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 64,300 | +702 | 2.72% | +0.04pp | ₹11.77 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 4,69,528 | +5,123 | 2.60% | -0.05pp | ₹11.22 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 61,314 | +669 | 2.18% | -0.01pp | ₹9.43 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,53,955 | +1,680 | 2.12% | +0.05pp | ₹9.16 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,04,594 | +2,232 | 2.03% | -0.07pp | ₹8.77 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 38,185 | +416 | 1.48% | +0.09pp | ₹6.39 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 31,818 | +347 | 1.32% | +0.03pp | ₹5.7 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 1,54,717 | +1,688 | 1.21% | -0.05pp | ₹5.22 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 14,013 | +152 | 1.08% | -0.01pp | ₹4.68 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 57,609 | +629 | 0.83% | -0.02pp | ₹3.6 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 60,365 | +658 | 0.74% | -0.02pp | ₹3.22 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.15% | ₹0.66 cr |