Mirae Asset Nifty50 Equal Weight ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹210 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,61,730 | +22,129 | 2.53% | +0.23pp | ₹5.31 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,252 | +582 | 2.46% | +0.16pp | ₹5.16 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,588 | +1,312 | 2.33% | +0.13pp | ₹4.89 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 37,220 | +5,093 | 2.33% | -0.03pp | ₹4.88 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 19,658 | +2,690 | 2.25% | +0.06pp | ₹4.72 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 23,285 | +3,186 | 2.24% | +0.02pp | ₹4.71 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 28,365 | +3,881 | 2.20% | -0.00pp | ₹4.62 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 40,686 | +5,567 | 2.15% | +0.15pp | ₹4.52 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 29,986 | +4,103 | 2.14% | +0.01pp | ₹4.49 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 13,254 | +1,813 | 2.13% | +0.20pp | ₹4.47 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 39,238 | +5,369 | 2.12% | +0.04pp | ₹4.45 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,529 | +1,852 | 2.12% | -0.05pp | ₹4.44 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 41,838 | +5,725 | 2.11% | -0.14pp | ₹4.42 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 33,674 | +4,608 | 2.10% | +0.09pp | ₹4.4 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,118 | +3,026 | 2.09% | +0.02pp | ₹4.39 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 30,183 | +4,130 | 2.09% | +0.05pp | ₹4.39 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,37,618 | +32,512 | 2.09% | +0.04pp | ₹4.38 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,475 | +749 | 2.07% | +0.06pp | ₹4.35 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 42,453 | +5,809 | 2.05% | +0.11pp | ₹4.31 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,835 | +661 | 2.05% | +0.01pp | ₹4.3 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,02,129 | +13,973 | 2.04% | +0.17pp | ₹4.28 cr |
| Increased | State Bank of India INE062A01020 | Banks | 40,073 | +5,483 | 2.02% | +0.09pp | ₹4.25 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,129 | +428 | 2.02% | -0.07pp | ₹4.24 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,73,565 | +23,748 | 2.00% | -0.10pp | ₹4.19 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,961 | +1,089 | 1.98% | +0.05pp | ₹4.17 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,00,253 | +13,718 | 1.98% | +0.15pp | ₹4.16 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,627 | +497 | 1.98% | -0.05pp | ₹4.15 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,542 | +2,127 | 1.96% | -0.04pp | ₹4.12 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 23,454 | +3,210 | 1.94% | -0.13pp | ₹4.08 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 28,833 | +3,945 | 1.94% | -0.06pp | ₹4.06 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 31,561 | +4,318 | 1.92% | -0.02pp | ₹4.03 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,18,025 | +29,832 | 1.91% | -0.03pp | ₹4.02 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 9,914 | +1,357 | 1.91% | +0.08pp | ₹4.01 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,72,748 | +23,636 | 1.91% | -0.06pp | ₹4 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 22,084 | +3,022 | 1.91% | -0.14pp | ₹4 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 38,328 | +5,245 | 1.90% | -0.08pp | ₹3.99 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 37,755 | +5,166 | 1.87% | -0.06pp | ₹3.92 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 29,945 | +4,097 | 1.85% | +0.12pp | ₹3.89 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 13,506 | +1,848 | 1.84% | -0.07pp | ₹3.86 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 70,062 | +9,586 | 1.81% | +0.01pp | ₹3.81 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,16,117 | +15,888 | 1.81% | -0.08pp | ₹3.8 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,213 | +2,629 | 1.80% | -0.10pp | ₹3.78 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 93,853 | +12,842 | 1.80% | -0.03pp | ₹3.77 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,42,522 | +19,501 | 1.79% | -0.11pp | ₹3.76 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 52,268 | +7,151 | 1.77% | -0.07pp | ₹3.71 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 12,768 | +1,747 | 1.75% | -0.05pp | ₹3.68 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,18,557 | +16,221 | 1.74% | -0.15pp | ₹3.66 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,42,792 | +19,538 | 1.74% | -0.15pp | ₹3.65 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 22,864 | +3,129 | 1.74% | -0.09pp | ₹3.64 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 31,210 | +4,271 | 1.72% | +0.03pp | ₹3.6 cr |
Cash & other
| TREPS | 12.08% | ₹25.36 cr |
| Net Receivables / (Payables) | -12.06% | ₹-25.32 cr |