Mirae Asset Nifty50 Equal Weight ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹174 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 17,823 | +2,635 | 3.00% | +0.53pp | ₹5.24 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 24,104 | +3,564 | 2.49% | +0.19pp | ₹4.35 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 37,912 | +5,607 | 2.45% | +0.18pp | ₹4.27 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,04,118 | +15,396 | 2.35% | +0.30pp | ₹4.1 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 9,627 | +1,424 | 2.33% | +0.03pp | ₹4.07 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,709 | +1,879 | 2.27% | +0.23pp | ₹3.97 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,613 | +2,161 | 2.24% | +0.18pp | ₹3.9 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 27,384 | +4,049 | 2.23% | -0.07pp | ₹3.89 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,641 | +539 | 2.18% | +0.09pp | ₹3.81 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 9,213 | +1,363 | 2.15% | +0.02pp | ₹3.76 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 26,571 | +3,929 | 2.13% | +0.13pp | ₹3.72 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 28,580 | +4,226 | 2.09% | +0.01pp | ₹3.65 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 30,767 | +4,549 | 2.08% | +0.05pp | ₹3.63 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,370 | +646 | 2.05% | +0.13pp | ₹3.57 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,69,829 | +25,114 | 2.02% | -0.04pp | ₹3.53 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 1,71,673 | +25,386 | 2.01% | +0.03pp | ₹3.51 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 27,166 | +4,017 | 2.00% | +0.02pp | ₹3.5 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 38,164 | +5,644 | 1.99% | -0.07pp | ₹3.47 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,010 | +445 | 1.98% | -0.03pp | ₹3.46 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,806 | +1,155 | 1.97% | +0.04pp | ₹3.44 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,36,175 | +20,137 | 1.96% | +0.02pp | ₹3.41 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,599 | +384 | 1.96% | -0.04pp | ₹3.41 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 35,858 | +5,303 | 1.95% | +0.01pp | ₹3.4 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 88,324 | +13,061 | 1.94% | -0.00pp | ₹3.39 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,010 | +2,811 | 1.94% | +0.03pp | ₹3.39 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,309 | +1,229 | 1.94% | -0.16pp | ₹3.39 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,715 | +697 | 1.94% | +0.01pp | ₹3.38 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 73,290 | +10,838 | 1.92% | -0.11pp | ₹3.36 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,615 | +3,344 | 1.92% | +0.00pp | ₹3.36 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 25,723 | +3,804 | 1.92% | -0.04pp | ₹3.35 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 15,540 | +2,298 | 1.92% | -0.10pp | ₹3.35 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 86,277 | +12,758 | 1.91% | -0.07pp | ₹3.34 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,39,242 | +20,591 | 1.91% | -0.07pp | ₹3.33 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 18,480 | +2,733 | 1.91% | -0.02pp | ₹3.32 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,979 | +2,658 | 1.88% | -0.07pp | ₹3.29 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,689 | +1,581 | 1.87% | -0.04pp | ₹3.26 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 25,896 | +3,829 | 1.86% | -0.02pp | ₹3.25 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 17,647 | +2,609 | 1.85% | +0.00pp | ₹3.23 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 33,431 | +4,944 | 1.85% | -0.06pp | ₹3.23 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 78,179 | +11,560 | 1.84% | -0.10pp | ₹3.21 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,20,879 | +17,875 | 1.84% | -0.25pp | ₹3.21 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 53,734 | +7,946 | 1.83% | +0.02pp | ₹3.2 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,11,250 | +16,451 | 1.83% | -0.19pp | ₹3.19 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 42,360 | +6,264 | 1.81% | -0.07pp | ₹3.15 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,08,366 | +16,024 | 1.80% | -0.18pp | ₹3.15 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,507 | +1,997 | 1.75% | -0.18pp | ₹3.05 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,950 | +3,394 | 1.74% | -0.15pp | ₹3.03 cr |
| Increased | State Bank of India INE062A01020 | Banks | 31,433 | +4,648 | 1.74% | -0.20pp | ₹3.03 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 25,347 | +3,748 | 1.69% | -0.04pp | ₹2.94 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 23,594 | +3,489 | 1.60% | -0.03pp | ₹2.79 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.15% | ₹0.26 cr |