Mirae Asset NIFTY Next 50 ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹1,457 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 72,891 | +1,291 | 4.74% | +0.70pp | ₹69.01 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,34,732 | +2,386 | 4.01% | +0.02pp | ₹58.49 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 11,97,890 | +21,213 | 3.87% | +0.28pp | ₹56.43 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,08,807 | +1,927 | 3.58% | +0.11pp | ₹52.24 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 23,79,881 | +42,144 | 3.23% | -0.22pp | ₹47.12 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 2,48,130 | +4,394 | 3.16% | +0.01pp | ₹46.09 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 25,33,854 | +44,871 | 2.97% | +0.34pp | ₹43.25 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 84,133 | +1,490 | 2.92% | -0.04pp | ₹42.62 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 77,476 | +1,372 | 2.71% | -0.22pp | ₹39.55 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 11,62,409 | +20,585 | 2.58% | +0.03pp | ₹37.67 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,03,656 | +8,919 | 2.55% | -0.00pp | ₹37.16 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 92,424 | +1,637 | 2.47% | -0.02pp | ₹36.05 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,93,277 | +6,964 | 2.47% | +0.14pp | ₹36.02 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 67,561 | +1,197 | 2.43% | -0.08pp | ₹35.47 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 9,56,640 | +16,941 | 2.28% | -0.22pp | ₹33.2 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 7,84,206 | +13,887 | 2.15% | -0.23pp | ₹31.4 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,16,936 | +2,070 | 2.10% | +0.00pp | ₹30.66 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,77,725 | +3,147 | 2.06% | +0.09pp | ₹29.99 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 21,42,953 | +37,949 | 2.05% | -0.02pp | ₹29.81 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 24,833 | +440 | 1.98% | +0.05pp | ₹28.92 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 13,971 | +247 | 1.93% | +0.16pp | ₹28.09 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 8,35,146 | +14,789 | 1.93% | -0.51pp | ₹28.09 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 15,47,092 | +27,397 | 1.88% | -0.04pp | ₹27.46 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,72,611 | +17,223 | 1.86% | +0.09pp | ₹27.06 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,88,360 | +3,336 | 1.83% | -0.30pp | ₹26.7 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 3,67,942 | +6,516 | 1.74% | +0.08pp | ₹25.43 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 10,64,072 | +18,843 | 1.74% | -0.03pp | ₹25.39 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,12,460 | +3,763 | 1.74% | +0.13pp | ₹25.34 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,69,427 | +3,000 | 1.73% | -0.03pp | ₹25.24 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 4,975 | +89 | 1.71% | +0.30pp | ₹24.88 cr |
| Increased | Canara Bank INE476A01022 | Banks | 19,27,658 | +34,136 | 1.68% | +0.02pp | ₹24.46 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 53,267 | +943 | 1.66% | +0.06pp | ₹24.18 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,92,288 | +3,405 | 1.60% | -0.22pp | ₹23.36 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 7,16,402 | +12,687 | 1.59% | -0.25pp | ₹23.16 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 30,098 | +533 | 1.58% | +0.07pp | ₹22.99 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 19,75,326 | +34,980 | 1.55% | +0.02pp | ₹22.56 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 11,08,267 | +19,626 | 1.43% | +0.13pp | ₹20.91 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,30,501 | +4,082 | 1.43% | -0.27pp | ₹20.78 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 50,700 | +898 | 1.40% | +0.09pp | ₹20.43 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 1,59,115 | +2,817 | 1.31% | -0.05pp | ₹19.07 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 61,508 | +1,090 | 1.26% | -0.06pp | ₹18.32 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 81,780 | +1,448 | 1.24% | +0.01pp | ₹18.03 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 7,670 | +135 | 1.22% | -0.15pp | ₹17.79 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,43,495 | +2,542 | 1.14% | +0.03pp | ₹16.66 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,75,823 | +4,884 | 1.13% | +0.11pp | ₹16.42 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 50,725 | +898 | 1.12% | -0.00pp | ₹16.38 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,57,585 | +6,332 | 0.98% | -0.08pp | ₹14.34 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 43,573 | +772 | 0.74% | +0.03pp | ₹10.81 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 2,88,709 | +5,113 | 0.73% | +0.00pp | ₹10.62 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 11,53,687 | +20,430 | 0.66% | -0.05pp | ₹9.61 cr |
Cash & other
| TREPS | 0.06% | ₹0.89 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.72 cr |