Mirae Asset NIFTY It ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹92 cr
New
0
Exited
0
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,89,661 | +31,968 | 31.30% | +2.43pp | ₹28.8 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 85,588 | +133 | 19.08% | -1.18pp | ₹17.55 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 88,327 | +85 | 11.81% | +0.37pp | ₹10.86 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 63,227 | -2,196 | 10.47% | -0.05pp | ₹9.64 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 34,665 | -1,186 | 6.59% | -0.44pp | ₹6.06 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 10,828 | -366 | 6.21% | +0.03pp | ₹5.72 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,69,578 | -9,406 | 4.64% | -0.44pp | ₹4.27 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 9,243 | -324 | 4.06% | -0.23pp | ₹3.74 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 13,182 | -454 | 3.09% | -0.18pp | ₹2.84 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,376 | -80 | 2.75% | -0.30pp | ₹2.53 cr |
Cash & other
| TREPS | 1.17% | ₹1.08 cr |
| Net Receivables / (Payables) | -1.18% | ₹-1.08 cr |