Mirae Asset NIFTY Top 20 Equal Weight ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
20
Scheme AUM
₹13.88 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 26,224 | -1,955 | 6.20% | +0.55pp | ₹0.86 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,554 | -116 | 5.71% | +0.32pp | ₹0.79 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,035 | -450 | 5.71% | -0.08pp | ₹0.79 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,187 | -238 | 5.51% | +0.14pp | ₹0.76 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 6,362 | -474 | 5.20% | +0.08pp | ₹0.72 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,193 | -164 | 5.19% | -0.12pp | ₹0.72 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 6,784 | -505 | 5.17% | -0.34pp | ₹0.72 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,586 | -267 | 5.13% | +0.05pp | ₹0.71 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 4,894 | -364 | 5.13% | +0.13pp | ₹0.71 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 16,560 | -1,234 | 5.00% | +0.40pp | ₹0.69 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,497 | -485 | 4.96% | +0.21pp | ₹0.69 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 507 | -38 | 4.95% | -0.19pp | ₹0.69 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,117 | -382 | 4.71% | -0.06pp | ₹0.65 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,607 | -120 | 4.68% | +0.18pp | ₹0.65 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,581 | -266 | 4.68% | -0.35pp | ₹0.65 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 4,855 | -362 | 4.55% | +0.30pp | ₹0.63 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 18,828 | -1,403 | 4.44% | -0.21pp | ₹0.62 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,115 | -232 | 4.42% | -0.24pp | ₹0.61 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 8,475 | -632 | 4.33% | -0.19pp | ₹0.6 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 23,153 | -1,726 | 4.26% | -0.37pp | ₹0.59 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.06% | ₹0.01 cr |