Mirae Asset BSE 200 Equal Weight ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund7.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added160stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JSWINFRA | Added | 5,695 | 5,705 | +10 | ₹0.19 cr |
| KALYANKJIL | Added | 2,751 | 2,756 | +5 | ₹0.17 cr |
| PAYTM | Added | 874 | 875 | +1 | ₹0.15 cr |
| LODHA | Added | 1,084 | 1,086 | +2 | ₹0.13 cr |
| COFORGE | Added | 664 | 666 | +2 | ₹0.13 cr |
| GLAXO | Added | 428 | 429 | +1 | ₹0.13 cr |
| ETERNAL | Added | 3,889 | 3,896 | +7 | ₹0.13 cr |
| NAUKRI | Added | 960 | 962 | +2 | ₹0.13 cr |
| M&MFIN | Added | 3,367 | 3,373 | +6 | ₹0.13 cr |
| LENSKART | Added | 1,862 | 1,865 | +3 | ₹0.12 cr |
| NYKAA | Added | 3,551 | 3,558 | +7 | ₹0.12 cr |
| TMCV | Added | 2,554 | 2,558 | +4 | ₹0.12 cr |
| CHOLAFIN | Added | 632 | 634 | +2 | ₹0.12 cr |
| APLAPOLLO | Added | 528 | 529 | +1 | ₹0.12 cr |
| MEESHO | Added | 5,611 | 5,621 | +10 | ₹0.12 cr |
| ASHOKLEY | Added | 6,581 | 6,593 | +12 | ₹0.12 cr |
| GODREJPROP | Added | 568 | 569 | +1 | ₹0.11 cr |
| SHRIRAMFIN | Added | 1,038 | 1,040 | +2 | ₹0.11 cr |
| IDBI | Added | 12,446 | 12,469 | +23 | ₹0.11 cr |
| BAJAJFINSV | Added | 560 | 561 | +1 | ₹0.11 cr |
| POLICYBZR | Added | 617 | 618 | +1 | ₹0.11 cr |
| BAJFINANCE | Added | 1,054 | 1,056 | +2 | ₹0.11 cr |
| DLF | Added | 1,650 | 1,653 | +3 | ₹0.11 cr |
| PRESTIGE | Added | 702 | 703 | +1 | ₹0.11 cr |
| LTF | Added | 3,580 | 3,586 | +6 | ₹0.11 cr |
| BAJAJ-AUTO | Added | 91 | 92 | +1 | ₹0.11 cr |
| UNOMINDA | Added | 865 | 867 | +2 | ₹0.11 cr |
| ADANIENT | Added | 376 | 377 | +1 | ₹0.11 cr |
| ABCAPITAL | Added | 2,721 | 2,726 | +5 | ₹0.11 cr |
| HYUNDAI | Added | 492 | 493 | +1 | ₹0.11 cr |
| UNITDSPR | Added | 739 | 740 | +1 | ₹0.11 cr |
| MOTHERSON | Added | 6,558 | 6,570 | +12 | ₹0.11 cr |
| OBEROIRLTY | Added | 585 | 586 | +1 | ₹0.11 cr |
| IDFCFIRSTB | Added | 12,777 | 12,800 | +23 | ₹0.11 cr |
| AUROPHARMA | Added | 641 | 642 | +1 | ₹0.11 cr |
| SWIGGY | Added | 3,847 | 3,854 | +7 | ₹0.11 cr |
| HCLTECH | Added | 823 | 824 | +1 | ₹0.11 cr |
| BHEL | Added | 2,472 | 2,476 | +4 | ₹0.11 cr |
| TATACAP | Added | 2,901 | 2,906 | +5 | ₹0.11 cr |
| PERSISTENT | Added | 188 | 189 | +1 | ₹0.11 cr |
| BAJAJHLDNG | Added | 92 | 93 | +1 | ₹0.11 cr |
| AUBANK | Added | 972 | 973 | +1 | ₹0.11 cr |
| INDUSINDBK | Added | 1,054 | 1,056 | +2 | ₹0.11 cr |
| OIL | Added | 2,180 | 2,184 | +4 | ₹0.11 cr |
| M&M | Added | 315 | 316 | +1 | ₹0.10 cr |
| FEDERALBNK | Added | 2,998 | 3,003 | +5 | ₹0.10 cr |
| SBICARD | Added | 1,604 | 1,607 | +3 | ₹0.10 cr |
| ICICIBANK | Added | 720 | 721 | +1 | ₹0.10 cr |
| UNIONBANK | Added | 5,602 | 5,612 | +10 | ₹0.10 cr |
| LGEINDIA | Added | 605 | 606 | +1 | ₹0.10 cr |
| BPCL | Added | 3,235 | 3,241 | +6 | ₹0.10 cr |
| TECHM | Added | 630 | 631 | +1 | ₹0.10 cr |
| TCS | Added | 432 | 433 | +1 | ₹0.10 cr |
| ICICIPRULI | Added | 2,000 | 2,003 | +3 | ₹0.10 cr |
| SUNPHARMA | Added | 521 | 522 | +1 | ₹0.10 cr |
| HINDZINC | Added | 1,702 | 1,705 | +3 | ₹0.10 cr |
| PIDILITIND | Added | 619 | 620 | +1 | ₹0.10 cr |
| PETRONET | Added | 3,473 | 3,479 | +6 | ₹0.10 cr |
| SAIL | Added | 5,129 | 5,138 | +9 | ₹0.10 cr |
| GRASIM | Added | 303 | 304 | +1 | ₹0.10 cr |
| INDHOTEL | Added | 1,400 | 1,402 | +2 | ₹0.10 cr |
| KOTAKBANK | Added | 2,402 | 2,406 | +4 | ₹0.10 cr |
| INDIANB | Added | 1,117 | 1,119 | +2 | ₹0.10 cr |
| PNB | Added | 8,690 | 8,705 | +15 | ₹0.10 cr |
| PHOENIXLTD | Added | 527 | 528 | +1 | ₹0.10 cr |
| HAVELLS | Added | 806 | 808 | +2 | ₹0.10 cr |
| JSL | Added | 1,408 | 1,411 | +3 | ₹0.10 cr |
| BHARTIHEXA | Added | 640 | 641 | +1 | ₹0.10 cr |
| ZYDUSLIFE | Added | 848 | 850 | +2 | ₹0.10 cr |
| SBIN | Added | 928 | 930 | +2 | ₹0.10 cr |
| LICI | Added | 2,354 | 2,358 | +4 | ₹0.10 cr |
| MPHASIS | Added | 405 | 406 | +1 | ₹0.10 cr |
| BHARATFORG | Added | 477 | 478 | +1 | ₹0.10 cr |
| IDEA | Added | 67,195 | 67,317 | +122 | ₹0.10 cr |
| LLOYDSME | Added | 546 | 547 | +1 | ₹0.10 cr |
| MAZDOCK | Added | 393 | 394 | +1 | ₹0.10 cr |
| TRENT | Added | 338 | 339 | +1 | ₹0.10 cr |
| APOLLOHOSP | Added | 109 | 110 | +1 | ₹0.10 cr |
| JIOFIN | Added | 4,048 | 4,056 | +8 | ₹0.10 cr |
| JSWSTEEL | Added | 734 | 735 | +1 | ₹0.10 cr |
| SUPREMEIND | Added | 267 | 268 | +1 | ₹0.10 cr |
| JINDALSTEL | Added | 832 | 833 | +1 | ₹0.10 cr |
| MUTHOOTFIN | Added | 321 | 322 | +1 | ₹0.10 cr |
| NHPC | Added | 12,823 | 12,846 | +23 | ₹0.10 cr |
| GAIL | Added | 5,546 | 5,556 | +10 | ₹0.10 cr |
| BHARTIARTL | Added | 524 | 525 | +1 | ₹0.10 cr |
| CIPLA | Added | 677 | 678 | +1 | ₹0.10 cr |
| LT | Added | 237 | 238 | +1 | ₹0.10 cr |
| NESTLEIND | Added | 648 | 649 | +1 | ₹0.10 cr |
| RELIANCE | Added | 739 | 741 | +2 | ₹0.10 cr |
| ASTRAL | Added | 621 | 622 | +1 | ₹0.10 cr |
| WIPRO | Added | 5,208 | 5,217 | +9 | ₹0.10 cr |
| BAJAJHFL | Added | 11,267 | 11,287 | +20 | ₹0.09 cr |
| COROMANDEL | Added | 495 | 496 | +1 | ₹0.09 cr |
| BEL | Added | 2,281 | 2,285 | +4 | ₹0.09 cr |
| MARICO | Added | 1,136 | 1,138 | +2 | ₹0.09 cr |
| MANKIND | Added | 392 | 393 | +1 | ₹0.09 cr |
| MAXHEALTH | Added | 922 | 924 | +2 | ₹0.09 cr |
| SBILIFE | Added | 539 | 540 | +1 | ₹0.09 cr |
| GROWW | Added | 4,861 | 4,870 | +9 | ₹0.09 cr |
| YESBANK | Added | 41,239 | 41,314 | +75 | ₹0.09 cr |
| IOC | Added | 6,812 | 6,825 | +13 | ₹0.09 cr |
| HDFCLIFE | Added | 1,695 | 1,699 | +4 | ₹0.09 cr |
| CGPOWER | Added | 1,026 | 1,028 | +2 | ₹0.09 cr |
| UBL | Added | 702 | 703 | +1 | ₹0.09 cr |
| INFY | Added | 813 | 815 | +2 | ₹0.09 cr |
| AMBUJACEM | Added | 2,274 | 2,278 | +4 | ₹0.09 cr |
| BANKINDIA | Added | 6,438 | 6,450 | +12 | ₹0.09 cr |
| MFSL | Added | 582 | 583 | +1 | ₹0.09 cr |
| NMDC | Added | 10,552 | 10,571 | +19 | ₹0.09 cr |
| BIOCON | Added | 2,250 | 2,255 | +5 | ₹0.09 cr |
| HINDALCO | Added | 897 | 898 | +1 | ₹0.09 cr |
| AXISBANK | Added | 708 | 710 | +2 | ₹0.09 cr |
| IOB | Added | 28,030 | 28,080 | +50 | ₹0.09 cr |
| LUPIN | Added | 414 | 415 | +1 | ₹0.09 cr |
| BERGEPAINT | Added | 1,806 | 1,810 | +4 | ₹0.09 cr |
| HINDPETRO | Added | 2,489 | 2,494 | +5 | ₹0.09 cr |
| ICICIAMC | Added | 290 | 291 | +1 | ₹0.09 cr |
| ADANIENSOL | Added | 607 | 608 | +1 | ₹0.09 cr |
| HDFCBANK | Added | 1,247 | 1,249 | +2 | ₹0.09 cr |
| CANBK | Added | 6,981 | 6,993 | +12 | ₹0.09 cr |
| JSWENERGY | Added | 1,662 | 1,665 | +3 | ₹0.09 cr |
| IRCTC | Added | 1,819 | 1,822 | +3 | ₹0.09 cr |
| TATACONSUM | Added | 841 | 843 | +2 | ₹0.09 cr |
| GICRE | Added | 2,451 | 2,456 | +5 | ₹0.09 cr |
| NTPC | Added | 2,650 | 2,655 | +5 | ₹0.09 cr |
| VOLTAS | Added | 723 | 724 | +1 | ₹0.09 cr |
| INDUSTOWER | Added | 2,257 | 2,261 | +4 | ₹0.09 cr |
| GMRAIRPORT | Added | 9,232 | 9,249 | +17 | ₹0.09 cr |
| TATASTEEL | Added | 4,682 | 4,690 | +8 | ₹0.09 cr |
| ONGC | Added | 3,699 | 3,706 | +7 | ₹0.09 cr |
| UPL | Added | 1,525 | 1,528 | +3 | ₹0.09 cr |
| RVNL | Added | 4,084 | 4,091 | +7 | ₹0.09 cr |
| POWERGRID | Added | 3,244 | 3,250 | +6 | ₹0.09 cr |
| FORTIS | Added | 942 | 944 | +2 | ₹0.09 cr |
| DRREDDY | Added | 732 | 734 | +2 | ₹0.09 cr |
| VMM | Added | 7,848 | 7,862 | +14 | ₹0.09 cr |
| NTPCGREEN | Added | 9,486 | 9,503 | +17 | ₹0.09 cr |
| RECLTD | Added | 2,675 | 2,680 | +5 | ₹0.08 cr |
| ITC | Added | 3,284 | 3,290 | +6 | ₹0.08 cr |
| ADANIPOWER | Added | 4,225 | 4,233 | +8 | ₹0.08 cr |
| ICICIGI | Added | 537 | 538 | +1 | ₹0.08 cr |
| ADANIPORTS | Added | 511 | 512 | +1 | ₹0.08 cr |
| DABUR | Added | 2,178 | 2,182 | +4 | ₹0.08 cr |
| GVT&D | Added | 191 | 192 | +1 | ₹0.08 cr |
| COALINDIA | Added | 2,065 | 2,069 | +4 | ₹0.08 cr |
| BANKBARODA | Added | 3,457 | 3,463 | +6 | ₹0.08 cr |
| TATAPOWER | Added | 2,360 | 2,364 | +4 | ₹0.08 cr |
| IRFC | Added | 9,836 | 9,854 | +18 | ₹0.08 cr |
| SUZLON | Added | 17,240 | 17,271 | +31 | ₹0.08 cr |
| GODREJCP | Added | 905 | 907 | +2 | ₹0.08 cr |
| TATACOMM | Added | 471 | 472 | +1 | ₹0.08 cr |
| TORNTPOWER | Added | 665 | 667 | +2 | ₹0.08 cr |
| WAAREEENER | Added | 308 | 309 | +1 | ₹0.08 cr |
| ATGL | Added | 1,278 | 1,280 | +2 | ₹0.08 cr |
| TMPV | Added | 2,447 | 2,451 | +4 | ₹0.08 cr |
| PATANJALI | Added | 2,219 | 2,223 | +4 | ₹0.08 cr |
| ADANIGREEN | Added | 628 | 629 | +1 | ₹0.08 cr |
| PFC | Added | 2,162 | 2,166 | +4 | ₹0.07 cr |
| VBL | Added | 1,772 | 1,775 | +3 | ₹0.07 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| JSWINFRA JSW Infrastructure Limited | Services | 5,705 | ₹0.19 cr | 0.97% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 2,756 | ₹0.17 cr | 0.85% |
| PAYTM One 97 Communications Limited | Financial Services | 875 | ₹0.15 cr | 0.74% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 294 | ₹0.15 cr | 0.73% |
| LODHA Lodha Developers Limited | Realty | 1,086 | ₹0.13 cr | 0.67% |
| COFORGE Coforge Limited | Information Technology | 666 | ₹0.13 cr | 0.66% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 429 | ₹0.13 cr | 0.66% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 140 | ₹0.13 cr | 0.65% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3,896 | ₹0.13 cr | 0.64% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 962 | ₹0.13 cr | 0.64% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 3,373 | ₹0.13 cr | 0.63% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1,865 | ₹0.12 cr | 0.62% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 25 | ₹0.12 cr | 0.61% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3,558 | ₹0.12 cr | 0.61% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 279 | ₹0.12 cr | 0.61% |
| TMCV Tata Motors Limited | Capital Goods | 2,558 | ₹0.12 cr | 0.60% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 98 | ₹0.12 cr | 0.60% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 81 | ₹0.12 cr | 0.60% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 634 | ₹0.12 cr | 0.60% |
| TITAN Titan Company Limited | Consumer Durables | 231 | ₹0.12 cr | 0.59% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 529 | ₹0.12 cr | 0.59% |
| MEESHO Meesho Limited | Consumer Services | 5,621 | ₹0.12 cr | 0.58% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 6,593 | ₹0.12 cr | 0.58% |
| GODREJPROP Godrej Properties Limited | Realty | 569 | ₹0.11 cr | 0.57% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1,040 | ₹0.11 cr | 0.57% |
| IDBI IDBI Bank Limited | Financial Services | 12,469 | ₹0.11 cr | 0.57% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 561 | ₹0.11 cr | 0.57% |
| POLICYBZR PB Fintech Limited | Financial Services | 618 | ₹0.11 cr | 0.57% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1,056 | ₹0.11 cr | 0.56% |
| DLF DLF Limited | Realty | 1,653 | ₹0.11 cr | 0.56% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 703 | ₹0.11 cr | 0.56% |
| LTF L&T Finance Limited | Financial Services | 3,586 | ₹0.11 cr | 0.56% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 92 | ₹0.11 cr | 0.56% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 867 | ₹0.11 cr | 0.56% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 377 | ₹0.11 cr | 0.55% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 2,726 | ₹0.11 cr | 0.55% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 493 | ₹0.11 cr | 0.55% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 740 | ₹0.11 cr | 0.55% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 6,570 | ₹0.11 cr | 0.55% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 586 | ₹0.11 cr | 0.55% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 12,800 | ₹0.11 cr | 0.55% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 642 | ₹0.11 cr | 0.54% |
| SWIGGY Swiggy Limited | Consumer Services | 3,854 | ₹0.11 cr | 0.54% |
| HCLTECH HCL Technologies Limited | Information Technology | 824 | ₹0.11 cr | 0.54% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2,476 | ₹0.11 cr | 0.54% |
| LTM LTM Limited | Information Technology | 236 | ₹0.11 cr | 0.54% |
| MRF MRF Limited | Automobile and Auto Components | 8 | ₹0.11 cr | 0.54% |
| TATACAP Tata Capital Limited | Financial Services | 2,906 | ₹0.11 cr | 0.54% |
| INDIGO InterGlobe Aviation Limited | Services | 206 | ₹0.11 cr | 0.54% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 192 | ₹0.11 cr | 0.53% |
| PERSISTENT Persistent Systems Limited | Information Technology | 189 | ₹0.11 cr | 0.53% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 221 | ₹0.11 cr | 0.53% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 93 | ₹0.11 cr | 0.53% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 973 | ₹0.11 cr | 0.53% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1,056 | ₹0.11 cr | 0.53% |
| SOLARINDS Solar Industries India Limited | Chemicals | 52 | ₹0.11 cr | 0.53% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 2,184 | ₹0.11 cr | 0.53% |
| SIEMENS Siemens Limited | Capital Goods | 260 | ₹0.10 cr | 0.53% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 316 | ₹0.10 cr | 0.53% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3,003 | ₹0.10 cr | 0.53% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 1,607 | ₹0.10 cr | 0.52% |
| ICICIBANK ICICI Bank Limited | Financial Services | 721 | ₹0.10 cr | 0.52% |
| UNIONBANK Union Bank of India | Financial Services | 5,612 | ₹0.10 cr | 0.52% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 606 | ₹0.10 cr | 0.52% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3,241 | ₹0.10 cr | 0.52% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 129 | ₹0.10 cr | 0.52% |
| TECHM Tech Mahindra Limited | Information Technology | 631 | ₹0.10 cr | 0.51% |
| TCS Tata Consultancy Services Limited | Information Technology | 433 | ₹0.10 cr | 0.51% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2,003 | ₹0.10 cr | 0.51% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 522 | ₹0.10 cr | 0.51% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 447 | ₹0.10 cr | 0.51% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1,705 | ₹0.10 cr | 0.51% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 620 | ₹0.10 cr | 0.51% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 340 | ₹0.10 cr | 0.51% |
| ABB ABB India Limited | Capital Goods | 137 | ₹0.10 cr | 0.51% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3,479 | ₹0.10 cr | 0.51% |
| LTTS L&T Technology Services Limited | Information Technology | 280 | ₹0.10 cr | 0.51% |
| SAIL Steel Authority of India Limited | Metals & Mining | 5,138 | ₹0.10 cr | 0.51% |
| GRASIM Grasim Industries Limited | Construction Materials | 304 | ₹0.10 cr | 0.51% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1,402 | ₹0.10 cr | 0.51% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2,406 | ₹0.10 cr | 0.51% |
| INDIANB Indian Bank | Financial Services | 1,119 | ₹0.10 cr | 0.50% |
| PNB Punjab National Bank | Financial Services | 8,705 | ₹0.10 cr | 0.50% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 528 | ₹0.10 cr | 0.50% |
| HAVELLS Havells India Limited | Consumer Durables | 808 | ₹0.10 cr | 0.50% |
| JSL Jindal Stainless Limited | Metals & Mining | 1,411 | ₹0.10 cr | 0.50% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 641 | ₹0.10 cr | 0.50% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 850 | ₹0.10 cr | 0.50% |
| SBIN State Bank of India | Financial Services | 930 | ₹0.10 cr | 0.49% |
| LICI Life Insurance Corporation Of India | Financial Services | 2,358 | ₹0.10 cr | 0.49% |
| MPHASIS MphasiS Limited | Information Technology | 406 | ₹0.10 cr | 0.49% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 478 | ₹0.10 cr | 0.49% |
| IDEA Vodafone Idea Limited | Telecommunication | 67,317 | ₹0.10 cr | 0.49% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 547 | ₹0.10 cr | 0.49% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 381 | ₹0.10 cr | 0.49% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 394 | ₹0.10 cr | 0.49% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 85 | ₹0.10 cr | 0.49% |
| TRENT Trent Limited | Consumer Services | 339 | ₹0.10 cr | 0.49% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 110 | ₹0.10 cr | 0.49% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4,056 | ₹0.10 cr | 0.49% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 735 | ₹0.10 cr | 0.48% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 268 | ₹0.10 cr | 0.48% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 833 | ₹0.10 cr | 0.48% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 322 | ₹0.10 cr | 0.48% |
| NHPC NHPC Limited | Power | 12,846 | ₹0.10 cr | 0.48% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 5,556 | ₹0.10 cr | 0.48% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 525 | ₹0.10 cr | 0.48% |
| CIPLA Cipla Limited | Healthcare | 678 | ₹0.10 cr | 0.48% |
| LT Larsen & Toubro Limited | Construction | 238 | ₹0.10 cr | 0.48% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 649 | ₹0.10 cr | 0.48% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 71 | ₹0.10 cr | 0.48% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 741 | ₹0.10 cr | 0.48% |
| ASTRAL Astral Limited | Capital Goods | 622 | ₹0.10 cr | 0.48% |
| WIPRO Wipro Limited | Information Technology | 5,217 | ₹0.10 cr | 0.48% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 11,287 | ₹0.09 cr | 0.48% |
| COROMANDEL Coromandel International Limited | Chemicals | 496 | ₹0.09 cr | 0.47% |
| BEL Bharat Electronics Limited | Capital Goods | 2,285 | ₹0.09 cr | 0.47% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1,138 | ₹0.09 cr | 0.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 180 | ₹0.09 cr | 0.47% |
| MANKIND Mankind Pharma Limited | Healthcare | 393 | ₹0.09 cr | 0.47% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 924 | ₹0.09 cr | 0.47% |
| ALKEM Alkem Laboratories Limited | Healthcare | 176 | ₹0.09 cr | 0.47% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 540 | ₹0.09 cr | 0.47% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 4,870 | ₹0.09 cr | 0.47% |
| YESBANK Yes Bank Limited | Financial Services | 41,314 | ₹0.09 cr | 0.47% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 232 | ₹0.09 cr | 0.47% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 28 | ₹0.09 cr | 0.47% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 6,825 | ₹0.09 cr | 0.47% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 39 | ₹0.09 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1,699 | ₹0.09 cr | 0.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1,028 | ₹0.09 cr | 0.46% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 703 | ₹0.09 cr | 0.46% |
| INFY Infosys Limited | Information Technology | 815 | ₹0.09 cr | 0.46% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2,278 | ₹0.09 cr | 0.46% |
| BANKINDIA Bank of India | Financial Services | 6,450 | ₹0.09 cr | 0.46% |
| MFSL Max Financial Services Limited | Financial Services | 583 | ₹0.09 cr | 0.46% |
| NMDC NMDC Limited | Metals & Mining | 10,571 | ₹0.09 cr | 0.46% |
| BIOCON Biocon Limited | Healthcare | 2,255 | ₹0.09 cr | 0.46% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 898 | ₹0.09 cr | 0.46% |
| AXISBANK Axis Bank Limited | Financial Services | 710 | ₹0.09 cr | 0.46% |
| IOB Indian Overseas Bank | Financial Services | 28,080 | ₹0.09 cr | 0.46% |
| ABBOTINDIA Abbott India Limited | Healthcare | 35 | ₹0.09 cr | 0.45% |
| LUPIN Lupin Limited | Healthcare | 415 | ₹0.09 cr | 0.45% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1,810 | ₹0.09 cr | 0.45% |
| POLYCAB Polycab India Limited | Capital Goods | 98 | ₹0.09 cr | 0.45% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2,494 | ₹0.09 cr | 0.45% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 291 | ₹0.09 cr | 0.45% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 608 | ₹0.09 cr | 0.45% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1,249 | ₹0.09 cr | 0.44% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 343 | ₹0.09 cr | 0.44% |
| CANBK Canara Bank | Financial Services | 6,993 | ₹0.09 cr | 0.44% |
| LINDEINDIA Linde India Limited | Chemicals | 138 | ₹0.09 cr | 0.44% |
| DMART Avenue Supermarts Limited | Consumer Services | 230 | ₹0.09 cr | 0.44% |
| JSWENERGY JSW Energy Limited | Power | 1,665 | ₹0.09 cr | 0.44% |
| ENRIN Siemens Energy India Limited | Capital Goods | 272 | ₹0.09 cr | 0.44% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1,822 | ₹0.09 cr | 0.44% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 843 | ₹0.09 cr | 0.44% |
| SRF SRF Limited | Chemicals | 341 | ₹0.09 cr | 0.44% |
| GICRE General Insurance Corporation of India | Financial Services | 2,456 | ₹0.09 cr | 0.44% |
| NTPC NTPC Limited | Power | 2,655 | ₹0.09 cr | 0.44% |
| VOLTAS Voltas Limited | Consumer Durables | 724 | ₹0.09 cr | 0.44% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 2,261 | ₹0.09 cr | 0.44% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 9,249 | ₹0.09 cr | 0.44% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4,690 | ₹0.09 cr | 0.43% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3,706 | ₹0.09 cr | 0.43% |
| UPL UPL Limited | Chemicals | 1,528 | ₹0.09 cr | 0.43% |
| RVNL Rail Vikas Nigam Limited | Construction | 4,091 | ₹0.09 cr | 0.43% |
| PAGEIND Page Industries Limited | Textiles | 24 | ₹0.09 cr | 0.43% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 430 | ₹0.09 cr | 0.43% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3,250 | ₹0.09 cr | 0.43% |
| FORTIS Fortis Healthcare Limited | Healthcare | 944 | ₹0.09 cr | 0.43% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 734 | ₹0.09 cr | 0.43% |
| VMM Vishal Mega Mart Limited | Consumer Services | 7,862 | ₹0.09 cr | 0.43% |
| NTPCGREEN NTPC Green Energy Limited | Power | 9,503 | ₹0.09 cr | 0.43% |
| CUMMINSIND Cummins India Limited | Capital Goods | 166 | ₹0.08 cr | 0.43% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 305 | ₹0.08 cr | 0.43% |
| RECLTD REC Limited | Financial Services | 2,680 | ₹0.08 cr | 0.42% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3,290 | ₹0.08 cr | 0.42% |
| ADANIPOWER Adani Power Limited | Power | 4,233 | ₹0.08 cr | 0.42% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 453 | ₹0.08 cr | 0.42% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 538 | ₹0.08 cr | 0.42% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 512 | ₹0.08 cr | 0.42% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 2,182 | ₹0.08 cr | 0.42% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 192 | ₹0.08 cr | 0.42% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2,069 | ₹0.08 cr | 0.42% |
| BANKBARODA Bank of Baroda | Financial Services | 3,463 | ₹0.08 cr | 0.41% |
| TATAPOWER Tata Power Company Limited | Power | 2,364 | ₹0.08 cr | 0.41% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 9,854 | ₹0.08 cr | 0.41% |
| SUZLON Suzlon Energy Limited | Capital Goods | 17,271 | ₹0.08 cr | 0.41% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 907 | ₹0.08 cr | 0.41% |
| TATACOMM Tata Communications Limited | Telecommunication | 472 | ₹0.08 cr | 0.41% |
| TORNTPOWER Torrent Power Limited | Power | 667 | ₹0.08 cr | 0.41% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 309 | ₹0.08 cr | 0.40% |
| PIIND PI Industries Limited | Chemicals | 332 | ₹0.08 cr | 0.40% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 1,280 | ₹0.08 cr | 0.40% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2,451 | ₹0.08 cr | 0.39% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 2,223 | ₹0.08 cr | 0.38% |
| ADANIGREEN Adani Green Energy Limited | Power | 629 | ₹0.08 cr | 0.38% |
| PFC Power Finance Corporation Limited | Financial Services | 2,166 | ₹0.07 cr | 0.38% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1,775 | ₹0.07 cr | 0.36% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services23.2%
- Capital Goods9.8%
- Automobile and Auto Components8.3%
- Healthcare8.2%
- Consumer Services5.9%
- Information Technology5.9%
- Fast Moving Consumer Goods5.7%
- Metals & Mining4.9%
- Oil, Gas & Consumable Fuels4.7%
- Consumer Durables4.4%
- Power4.3%
- Realty3.4%
- Chemicals3.2%
- Services2.4%
- Telecommunication2.3%
- Construction Materials1.9%
- Construction0.9%
- Textiles0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap52.3%
- Large Cap47.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.71 % in total | 25 Sep 2025 · NAV ₹13.0792 | 25 Sep 2026 · NAV ₹13.4332 |
| Since first NAV | +11.55 % a year, compounded | 11 Mar 2025 · NAV ₹11.3491 | 25 Sep 2026 · NAV ₹13.4332 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153379).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund