Mirae Asset NIFTY Financial Services ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
20
Scheme AUM
₹369 cr
New
0
Exited
0
Increased
2
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 9,69,268 | +4,164 | 18.64% | +1.38pp | ₹68.69 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,95,963 | -14,686 | 14.20% | -0.86pp | ₹52.33 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,06,065 | +16,218 | 10.18% | +0.68pp | ₹37.52 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,93,464 | -16,381 | 10.11% | +0.48pp | ₹37.26 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,81,749 | -7,682 | 9.94% | -0.47pp | ₹36.63 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,31,074 | -142 | 8.62% | -0.21pp | ₹31.76 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,69,963 | -3,105 | 4.53% | -0.31pp | ₹16.7 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 49,577 | -921 | 4.16% | -0.02pp | ₹15.33 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 70,531 | -1,010 | 3.31% | -0.33pp | ₹12.21 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 54,535 | -991 | 2.51% | +0.07pp | ₹9.25 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 3,98,238 | -5,923 | 2.34% | -0.12pp | ₹8.64 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 52,623 | -325 | 2.31% | -0.17pp | ₹8.52 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,30,529 | -2,814 | 1.85% | +0.02pp | ₹6.8 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,76,663 | -170 | 1.56% | +0.06pp | ₹5.75 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 29,074 | -1,155 | 1.25% | +0.06pp | ₹4.62 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 1,51,539 | -4,275 | 1.23% | -0.04pp | ₹4.53 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 31,754 | -393 | 1.18% | -0.09pp | ₹4.36 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 13,231 | -417 | 0.98% | -0.04pp | ₹3.62 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 36,667 | -1,074 | 0.57% | -0.04pp | ₹2.12 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 37,100 | -1,164 | 0.53% | +0.01pp | ₹1.97 cr |
Cash & other
| TREPS | 0.02% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.12 cr |