Mirae Asset NIFTY India New Age Consumption ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
75
Scheme AUM
₹59.55 cr
New
0
Exited
0
Increased
0
Reduced
75
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,07,987 | -9,117 | 5.95% | +0.39pp | ₹3.54 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 6,402 | -540 | 5.49% | +0.17pp | ₹3.27 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,033 | -762 | 4.98% | -0.25pp | ₹2.96 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,089 | -176 | 4.75% | -0.31pp | ₹2.83 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 5,222 | -441 | 4.59% | -0.01pp | ₹2.73 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,745 | -1,245 | 4.49% | -0.47pp | ₹2.67 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,858 | -157 | 3.78% | +0.14pp | ₹2.25 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 7,059 | -596 | 3.41% | -0.20pp | ₹2.03 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,312 | -195 | 3.09% | +0.00pp | ₹1.84 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,942 | -332 | 2.87% | -0.02pp | ₹1.71 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 9,713 | -820 | 2.80% | +0.58pp | ₹1.67 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,983 | -674 | 2.51% | +0.34pp | ₹1.5 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 957 | -80 | 2.39% | +0.10pp | ₹1.42 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 18,626 | -1,576 | 2.31% | -0.04pp | ₹1.37 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,418 | -289 | 2.24% | -0.05pp | ₹1.33 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,703 | -397 | 2.07% | -0.03pp | ₹1.23 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,178 | -184 | 1.99% | -0.01pp | ₹1.19 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 35,071 | -2,960 | 1.82% | -0.21pp | ₹1.08 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 8,122 | -686 | 1.79% | +0.09pp | ₹1.07 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 14,800 | -1,250 | 1.72% | +0.06pp | ₹1.02 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 29,024 | -2,456 | 1.70% | +0.05pp | ₹1.01 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 6,35,170 | -53,623 | 1.53% | +0.12pp | ₹0.91 cr |
| Reduced | Swiggy Ltd. INE00H001014 | Retailing | 30,109 | -2,542 | 1.43% | -0.04pp | ₹0.85 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,307 | -363 | 1.37% | -0.01pp | ₹0.82 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 6,400 | -540 | 1.29% | -0.07pp | ₹0.77 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 5,814 | -491 | 1.21% | -0.03pp | ₹0.72 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 5,978 | -504 | 1.18% | +0.02pp | ₹0.7 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 59,119 | -5,003 | 1.10% | +0.02pp | ₹0.65 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,891 | -329 | 1.07% | -0.00pp | ₹0.64 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 3,120 | -263 | 1.06% | -0.06pp | ₹0.63 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 5,260 | -444 | 1.05% | -0.14pp | ₹0.63 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,218 | -273 | 0.93% | +0.24pp | ₹0.55 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 8,865 | -748 | 0.89% | -0.03pp | ₹0.53 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,392 | -202 | 0.89% | -0.00pp | ₹0.53 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 145 | -12 | 0.87% | -0.12pp | ₹0.52 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 2,715 | -229 | 0.85% | +0.01pp | ₹0.51 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,136 | -349 | 0.81% | -0.00pp | ₹0.48 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 7,112 | -600 | 0.79% | +0.11pp | ₹0.47 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 2,709 | -229 | 0.78% | -0.03pp | ₹0.47 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 2,993 | -253 | 0.74% | -0.12pp | ₹0.44 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 14,988 | -1,266 | 0.72% | -0.04pp | ₹0.43 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,303 | -701 | 0.69% | +0.07pp | ₹0.41 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,355 | -199 | 0.67% | +0.07pp | ₹0.4 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 504 | -42 | 0.64% | +0.01pp | ₹0.38 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 23,772 | -2,007 | 0.64% | -0.02pp | ₹0.38 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 3,608 | -305 | 0.63% | +0.11pp | ₹0.38 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 14,818 | -1,254 | 0.59% | -0.07pp | ₹0.35 cr |
| Reduced | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,128 | -95 | 0.58% | -0.02pp | ₹0.35 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 17,755 | -1,499 | 0.57% | -0.02pp | ₹0.34 cr |
| Reduced | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,783 | -150 | 0.53% | -0.02pp | ₹0.31 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,399 | -541 | 0.52% | -0.02pp | ₹0.31 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 2,566 | -216 | 0.51% | +0.05pp | ₹0.3 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 4,276 | -361 | 0.47% | +0.05pp | ₹0.28 cr |
| Reduced | CarTrade Tech Ltd. INE290S01011 | Retailing | 899 | -76 | 0.45% | +0.03pp | ₹0.27 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,735 | -146 | 0.45% | -0.02pp | ₹0.27 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 3,724 | -314 | 0.36% | -0.03pp | ₹0.22 cr |
| Reduced | Anant Raj Ltd. INE242C01024 | Realty | 3,520 | -298 | 0.36% | -0.02pp | ₹0.21 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | Entertainment | 1,645 | -139 | 0.33% | +0.02pp | ₹0.2 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 21,182 | -1,788 | 0.33% | -0.08pp | ₹0.2 cr |
| Reduced | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,207 | -102 | 0.27% | -0.02pp | ₹0.16 cr |
| Reduced | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 37,860 | -3,197 | 0.26% | +0.01pp | ₹0.16 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,758 | -148 | 0.24% | -0.00pp | ₹0.14 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 80 | -7 | 0.24% | -0.01pp | ₹0.14 cr |
| Reduced | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 1,515 | -128 | 0.23% | +0.02pp | ₹0.14 cr |
| Reduced | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 11,478 | -969 | 0.22% | -0.02pp | ₹0.13 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 1,027 | -87 | 0.22% | -0.02pp | ₹0.13 cr |
| Reduced | Devyani International Ltd. INE872J01023 | Leisure Services | 9,033 | -763 | 0.21% | +0.03pp | ₹0.13 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 4,203 | -355 | 0.20% | -0.03pp | ₹0.12 cr |
| Reduced | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 5,020 | -424 | 0.20% | +0.04pp | ₹0.12 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 650 | -55 | 0.19% | -0.01pp | ₹0.11 cr |
| Reduced | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 10,536 | -890 | 0.19% | -0.01pp | ₹0.11 cr |
| Reduced | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 12,317 | -1,040 | 0.18% | -0.02pp | ₹0.11 cr |
| Reduced | Bata India Ltd. INE176A01028 | Consumer Durables | 1,472 | -124 | 0.17% | -0.01pp | ₹0.1 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 4,788 | -405 | 0.15% | -0.03pp | ₹0.09 cr |
| Reduced | SAREGAMA India Ltd. INE979A01025 | Entertainment | 1,667 | -140 | 0.13% | -0.01pp | ₹0.08 cr |
Cash & other
| TREPS | 0.03% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.02 cr |