Mirae Asset NIFTY Top 20 Equal Weight ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
20
Scheme AUM
₹13.96 cr
New
0
Exited
0
Increased
17
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 17,644 | +1,084 | 5.27% | +0.27pp | ₹0.74 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,831 | +976 | 5.12% | +0.57pp | ₹0.71 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,372 | +478 | 5.09% | -0.04pp | ₹0.71 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 7,127 | +765 | 5.08% | -0.12pp | ₹0.71 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 590 | +83 | 5.06% | +0.11pp | ₹0.71 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 21,826 | +2,998 | 5.05% | +0.60pp | ₹0.7 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,423 | +236 | 5.03% | -0.48pp | ₹0.7 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,992 | +411 | 5.02% | +0.35pp | ₹0.7 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,848 | +262 | 5.01% | -0.12pp | ₹0.7 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,666 | -369 | 4.99% | -0.71pp | ₹0.7 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 26,499 | +3,346 | 4.99% | +0.72pp | ₹0.7 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,251 | +754 | 4.98% | +0.02pp | ₹0.7 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,348 | +155 | 4.96% | -0.22pp | ₹0.69 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,839 | +232 | 4.95% | +0.27pp | ₹0.69 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,814 | +697 | 4.94% | +0.23pp | ₹0.69 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,668 | +553 | 4.94% | +0.52pp | ₹0.69 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 9,690 | +1,215 | 4.92% | +0.59pp | ₹0.69 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 7,150 | +366 | 4.91% | -0.25pp | ₹0.69 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 21,279 | -4,945 | 4.88% | -1.32pp | ₹0.68 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,459 | -95 | 4.79% | -0.92pp | ₹0.67 cr |
Cash & other
| TREPS | 0.11% | ₹0.02 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.01 cr |