Mirae Asset NIFTY It ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹101 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,57,693 | -13,959 | 28.87% | -0.35pp | ₹29.22 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 85,455 | -4,629 | 20.26% | -0.02pp | ₹20.5 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 88,242 | -4,780 | 11.44% | -0.48pp | ₹11.58 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 65,423 | -3,543 | 10.52% | -0.31pp | ₹10.65 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 35,851 | -1,943 | 7.03% | +0.84pp | ₹7.12 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,194 | -606 | 6.19% | -0.04pp | ₹6.26 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,78,984 | -15,113 | 5.09% | -0.05pp | ₹5.15 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 9,567 | -518 | 4.29% | +0.10pp | ₹4.34 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 13,636 | -738 | 3.27% | +0.07pp | ₹3.31 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,456 | -133 | 3.04% | +0.29pp | ₹3.08 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.01 cr |