Mirae Asset NIFTY Top 20 Equal Weight ETF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
20
Scheme AUM
₹12.1 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,700 | +73 | 5.73% | +0.25pp | ₹0.69 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,013 | +214 | 5.33% | +0.23pp | ₹0.65 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 7,043 | +301 | 5.29% | -0.01pp | ₹0.64 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 25,132 | +1,073 | 5.21% | +0.22pp | ₹0.63 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 479 | +20 | 5.20% | +0.07pp | ₹0.63 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 16,301 | +696 | 5.18% | +0.16pp | ₹0.63 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,533 | +65 | 5.16% | -0.24pp | ₹0.62 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,868 | +123 | 5.10% | -0.08pp | ₹0.62 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 15,923 | +680 | 5.09% | -0.01pp | ₹0.62 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,410 | +145 | 5.07% | +0.12pp | ₹0.61 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,318 | +142 | 5.02% | -0.01pp | ₹0.61 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,972 | +84 | 4.96% | +0.06pp | ₹0.6 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,779 | +204 | 4.96% | +0.11pp | ₹0.6 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 20,532 | +877 | 4.87% | -0.32pp | ₹0.59 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 7,818 | +334 | 4.81% | -0.03pp | ₹0.58 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,492 | +106 | 4.65% | -0.30pp | ₹0.56 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,235 | +181 | 4.62% | -0.24pp | ₹0.56 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,801 | +248 | 4.62% | -0.35pp | ₹0.56 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,678 | +200 | 4.49% | +0.05pp | ₹0.54 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,354 | +186 | 4.26% | +0.07pp | ₹0.52 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.36% | ₹0.04 cr |