Mirae Asset NIFTY Financial Services ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
20
Scheme AUM
₹397 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,65,104 | -36,992 | 17.26% | -0.69pp | ₹68.43 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 4,10,649 | -15,740 | 15.06% | +0.41pp | ₹59.71 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,89,431 | -14,927 | 10.41% | +0.47pp | ₹41.28 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,09,845 | -34,874 | 9.62% | +0.80pp | ₹38.16 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 2,89,847 | -11,110 | 9.50% | +0.65pp | ₹37.68 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 3,31,216 | -12,696 | 8.83% | -0.56pp | ₹35.01 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,73,068 | -6,634 | 4.84% | +0.34pp | ₹19.21 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 50,498 | -1,936 | 4.18% | -0.40pp | ₹16.57 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 71,541 | -2,743 | 3.65% | +0.04pp | ₹14.46 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 52,948 | -2,029 | 2.48% | +0.05pp | ₹9.83 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 4,04,161 | -15,491 | 2.46% | -0.12pp | ₹9.75 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 55,526 | -2,128 | 2.44% | -0.16pp | ₹9.66 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,33,343 | -5,110 | 1.83% | +0.01pp | ₹7.25 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,76,833 | -6,778 | 1.50% | -0.36pp | ₹5.95 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 32,147 | -1,232 | 1.28% | +0.08pp | ₹5.06 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 1,55,814 | -5,972 | 1.27% | -0.17pp | ₹5.04 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 30,229 | -1,158 | 1.19% | -0.03pp | ₹4.74 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 13,648 | -523 | 1.03% | -0.03pp | ₹4.06 cr |
| Reduced | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 37,741 | -1,446 | 0.61% | -0.01pp | ₹2.43 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 38,264 | -1,467 | 0.52% | +0.02pp | ₹2.06 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.16 cr |