Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154626

Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF

NAV, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF₹35.095925 Sep 2026 · Source: AMFI
Equity held₹23.8 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

first month collected
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.7%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
BHARTIARTL Bharti Airtel Limited Telecommunication7,508₹1.4 cr5.77%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels10,583₹1.4 cr5.71%
LT Larsen & Toubro Limited Construction3,253₹1.3 cr5.50%
SBIN State Bank of India Financial Services11,556₹1.2 cr5.14%
AXISBANK Axis Bank Limited Financial Services7,958₹1.0 cr4.29%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services20,478₹0.86 cr3.60%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2,491₹0.83 cr3.47%
BAJFINANCE Bajaj Finance Limited Financial Services7,448₹0.79 cr3.33%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare3,003₹0.59 cr2.47%
TITAN Titan Company Limited Consumer Durables1,136₹0.58 cr2.44%
MCX Multi Commodity Exchange of India Limited Financial Services1,675₹0.57 cr2.39%
FEDERALBNK The Federal Bank Limited Financial Services16,189₹0.56 cr2.37%
SHRIRAMFIN Shriram Finance Limited Financial Services4,844₹0.53 cr2.22%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods2,484₹0.50 cr2.08%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components358₹0.48 cr2.03%
LAURUSLABS Laurus Labs Limited Healthcare2,518₹0.48 cr2.02%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components841₹0.47 cr1.96%
COFORGE Coforge Limited Information Technology2,291₹0.46 cr1.91%
NTPC NTPC Limited Power13,219₹0.43 cr1.82%
INDUSINDBK IndusInd Bank Limited Financial Services4,299₹0.43 cr1.80%
TATASTEEL Tata Steel Limited Metals & Mining22,922₹0.42 cr1.77%
BHEL Bharat Heavy Electricals Limited Capital Goods9,607₹0.42 cr1.75%
BEL Bharat Electronics Limited Capital Goods9,965₹0.41 cr1.73%
PERSISTENT Persistent Systems Limited Information Technology715₹0.40 cr1.68%
AUBANK AU Small Finance Bank Limited Financial Services3,688₹0.40 cr1.68%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods4,449₹0.40 cr1.68%
DIXON Dixon Technologies (India) Limited Consumer Durables271₹0.40 cr1.68%
ULTRACEMCO UltraTech Cement Limited Construction Materials327₹0.38 cr1.58%
BHARATFORG Bharat Forge Limited Automobile and Auto Components1,758₹0.36 cr1.52%
LUPIN Lupin Limited Healthcare1,591₹0.35 cr1.45%
HDFCAMC HDFC Asset Management Company Limited Financial Services1,322₹0.34 cr1.42%
ASHOKLEY Ashok Leyland Limited Capital Goods18,522₹0.32 cr1.36%
ASIANPAINT Asian Paints Limited Consumer Durables1,254₹0.32 cr1.36%
BAJAJFINSV Bajaj Finserv Limited Financial Services1,558₹0.31 cr1.32%
FORTIS Fortis Healthcare Limited Healthcare3,422₹0.31 cr1.30%
AUROPHARMA Aurobindo Pharma Limited Healthcare1,831₹0.31 cr1.30%
APLAPOLLO APL Apollo Tubes Limited Capital Goods1,313₹0.29 cr1.23%
MARICO Marico Limited Fast Moving Consumer Goods3,496₹0.29 cr1.22%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels10,850₹0.25 cr1.06%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare982₹0.24 cr1.03%
SRF SRF Limited Chemicals954₹0.24 cr1.02%
PHOENIXLTD The Phoenix Mills Limited Realty1,221₹0.23 cr0.97%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels6,290₹0.23 cr0.95%
MPHASIS MphasiS Limited Information Technology865₹0.21 cr0.88%
INDIANB Indian Bank Financial Services2,300₹0.21 cr0.87%
UPL UPL Limited Chemicals3,660₹0.21 cr0.86%
ALKEM Alkem Laboratories Limited Healthcare384₹0.21 cr0.86%
VOLTAS Voltas Limited Consumer Durables1,478₹0.18 cr0.74%
MRF MRF Limited Automobile and Auto Components13₹0.17 cr0.73%
TORNTPOWER Torrent Power Limited Power1,257₹0.15 cr0.64%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    30.4%
  2. Healthcare
    10.4%
  3. Automobile and Auto Components
    9.7%
  4. Capital Goods
    7.8%
  5. Oil, Gas & Consumable Fuels
    7.7%
  6. Consumer Durables
    6.2%
  7. Telecommunication
    5.8%
  8. Construction
    5.5%
  9. Information Technology
    4.5%
  10. Fast Moving Consumer Goods
    3.3%
  11. Power
    2.5%
  12. Chemicals
    1.9%
  13. Metals & Mining
    1.8%
  14. Construction Materials
    1.6%
  15. Realty
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    64.4%
  2. Mid Cap
    35.6%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−4.70 % in total 17 Aug 2026 · NAV ₹36.828425 Sep 2026 · NAV ₹35.0959

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 154626).

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