What stocks does Mirae Asset BSE 200 Equal Weight ETF hold?

Mirae Asset BSE 200 Equal Weight ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset BSE 200 Equal Weight ETF?

Mirae Asset BSE 200 Equal Weight ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset BSE 200 Equal Weight ETF?

Mirae Asset BSE 200 Equal Weight ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset BSE 200 Equal Weight ETF portfolio data updated?

Portfolio holdings for Mirae Asset BSE 200 Equal Weight ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset BSE 200 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

200

Aug 2026

Equity Holdings

₹19.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

4.0%

Diversified

Top 10 Weight

7.2%

Diversified

Changes

193

0 new · 0 exits

Top Sector

Banks

8.9% of portfolio

Launch Date

25 Feb 2025

1 years old

📋 What Happened This Month Among existing holdings, JSW Infrastructure Ltd saw the biggest increase — now at 0.97% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 0.41%. JSW Infrastructure Ltd remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset BSE 200 Equal Weight ETF

-3.96%

-1.44%

+12.53%

+0.49%

Latest NAV

₹11.47

17 Sep 2026

52W High

₹12.03

-5% from High

52W Low

₹9.72

+18% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.0%

+ve in 97% windows

17.4% / -1.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-7.4%

Rec: Apr 2025 (1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.47 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset BSE 200 Equal Weight ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹11.47

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.2%	9.0%	▼ -0.2%
Finance	7.2%	8.4%	▲ +1.2%
Pharmaceuticals & Biotechnology	6.7%	6.6%	▼ -0.2%
Power	5.0%	4.9%	▼ -0.1%
Retailing	3.3%	4.7%	▲ +1.4%
IT - Software	5.0%	4.6%	▼ -0.4%
Electrical Equipment	5.5%	4.6%	▼ -0.9%
Auto Components	4.0%	4.1%	● +0.1%
Consumer Durables	3.4%	4.0%	▲ +0.6%
Automobiles	4.1%	3.9%	▼ -0.2%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	9.0%	8.9%	▼ -0.1%
Finance	8.4%	8.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	6.6%	6.8%	▲ +0.2%
IT - Software	4.6%	5.3%	▲ +0.7%
Retailing	4.7%	5.0%	▲ +0.3%
Consumer Durables	4.0%	4.4%	▲ +0.4%
Power	4.9%	4.3%	▼ -0.6%
Electrical Equipment	4.6%	4.2%	▼ -0.4%
Automobiles	3.9%	4.2%	▲ +0.3%
Auto Components	4.1%	4.2%	▲ +0.1%

↑

Biggest Add

JSW Infrastructure Ltd

+0.41% · now 0.97%

↓

Biggest Trim

Suzlon Energy Limited

-0.12% · now 0.41%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

↑ 84 Increased ↓ 109 Decreased

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	JSW Infrastructure Ltd ₹19.39 L	Transport Infrastructure	0.56%	0.97%	+0.41%
2	Kalyan Jewellers India Limited ₹16.93 L	Consumer Durables	0.55%	0.85%	+0.30%
3	Torrent Pharmaceuticals Limited ₹14.64 L	Pharmaceuticals & Biotechnology	0.50%	0.73%	+0.23%
4	One 97 Communications Limited ₹14.69 L	Financial Technology (Fintech)	0.52%	0.74%	+0.22%
5	Divi's Laboratories Limited ₹12.94 L	Pharmaceuticals & Biotechnology	0.48%	0.65%	+0.17%
6	Coforge Limited ₹13.25 L	IT - Software	0.51%	0.66%	+0.15%
7	Info Edge (India) Limited ₹12.73 L	Retailing	0.49%	0.64%	+0.15%
8	Lodha Developers Limited ₹13.38 L	Realty	0.54%	0.67%	+0.13%
9	GlaxoSmithKline Pharmaceuticals Limited ₹13.10 L	Pharmaceuticals & Biotechnology	0.54%	0.66%	+0.12%
10	Lenskart Solutions Limited ₹12.36 L	Retailing	0.50%	0.62%	+0.12%
11	Eternal Limited ₹12.77 L	Retailing	0.53%	0.64%	+0.11%
12	TVS Motor Company Limited ₹12.08 L	Automobiles	0.50%	0.61%	+0.11%
13	LTIMindtree Limited ₹10.72 L	IT - Software	0.43%	0.54%	+0.11%
14	Persistent Systems Limited ₹10.61 L	IT - Software	0.42%	0.53%	+0.11%
15	Bosch Limited ₹12.24 L	Auto Components	0.51%	0.61%	+0.10%
16	Dixon Technologies (India) Limited ₹11.93 L	Consumer Durables	0.50%	0.60%	+0.10%
17	APL Apollo Tubes Limited ₹11.78 L	Industrial Products	0.49%	0.59%	+0.10%
18	Bajaj Auto Limited ₹11.13 L	Automobiles	0.46%	0.56%	+0.10%
19	Mahindra & Mahindra Financial Services Limited ₹12.61 L	Finance	0.55%	0.63%	+0.08%
20	HCL Technologies Limited ₹10.79 L	IT - Software	0.46%	0.54%	+0.08%
21	UNO Minda Limited ₹11.08 L	Auto Components	0.49%	0.56%	+0.07%
22	Titan Company Limited ₹11.82 L	Consumer Durables	0.53%	0.59%	+0.06%
23	Hyundai Motor India Ltd ₹10.99 L	Automobiles	0.49%	0.55%	+0.06%
24	Swiggy Limited ₹10.84 L	Retailing	0.48%	0.54%	+0.06%
25	Oil India Limited ₹10.51 L	Oil	0.47%	0.53%	+0.06%
26	Oracle Financial Services Software Limited ₹12.03 L	IT - Software	0.55%	0.60%	+0.05%
27	Bajaj Finserv Limited ₹11.32 L	Finance	0.52%	0.57%	+0.05%
28	PB Fintech Limited ₹11.30 L	Financial Technology (Fintech)	0.52%	0.57%	+0.05%
29	Adani Enterprises Limited ₹11.01 L	Metals & Minerals Trading	0.50%	0.55%	+0.05%
30	Samvardhana Motherson International Limited ₹10.94 L	Auto Components	0.50%	0.55%	+0.05%
31	Hero MotoCorp Limited ₹10.66 L	Automobiles	0.48%	0.53%	+0.05%
32	Eicher Motors Limited ₹10.27 L	Automobiles	0.47%	0.52%	+0.05%
33	Tech Mahindra Limited ₹10.26 L	IT - Software	0.46%	0.51%	+0.05%
34	Tata Consultancy Services Limited ₹10.24 L	IT - Software	0.46%	0.51%	+0.05%
35	L&T Technology Services Limited ₹10.15 L	IT - Services	0.46%	0.51%	+0.05%
36	Steel Authority of India Limited ₹10.11 L	Ferrous Metals	0.46%	0.51%	+0.05%
37	Astral Limited ₹9.52 L	Industrial Products	0.43%	0.48%	+0.05%
38	FSN E-Commerce Ventures Limited ₹12.16 L	Retailing	0.57%	0.61%	+0.04%
39	Tata Motors Ltd ₹12.05 L	Agricultural, Commercial & Construction Vehicles	0.56%	0.60%	+0.04%
40	Ashok Leyland Limited ₹11.55 L	Agricultural, Commercial & Construction Vehicles	0.54%	0.58%	+0.04%
41	Siemens Limited ₹10.49 L	Electrical Equipment	0.49%	0.53%	+0.04%
42	Hindustan Zinc Limited ₹10.19 L	Non - Ferrous Metals	0.47%	0.51%	+0.04%
43	Mphasis Limited ₹9.83 L	IT - Software	0.45%	0.49%	+0.04%
44	Supreme Industries Limited ₹9.65 L	Industrial Products	0.44%	0.48%	+0.04%
45	Infosys Limited ₹9.18 L	IT - Software	0.42%	0.46%	+0.04%
46	IDBI Bank Limited ₹11.33 L	Banks	0.54%	0.57%	+0.03%
47	DLF Limited ₹11.21 L	Realty	0.53%	0.56%	+0.03%
48	United Spirits Limited ₹10.97 L	Beverages	0.52%	0.55%	+0.03%
49	Hindustan Aeronautics Limited ₹10.60 L	Aerospace & Defense	0.50%	0.53%	+0.03%
50	Solar Industries India Limited ₹10.54 L	Chemicals & Petrochemicals	0.50%	0.53%	+0.03%
51	Mahindra & Mahindra Limited ₹10.49 L	Automobiles	0.50%	0.53%	+0.03%
52	SBI Cards and Payment Services Limited ₹10.45 L	Finance	0.49%	0.52%	+0.03%
53	LG Electronics India Ltd ₹10.29 L	Consumer Durables	0.49%	0.52%	+0.03%
54	Indian Bank ₹10.05 L	Banks	0.47%	0.50%	+0.03%
55	Meesho Ltd ₹11.55 L	Retailing	0.56%	0.58%	+0.02%
56	Godrej Properties Limited ₹11.44 L	Realty	0.55%	0.57%	+0.02%
57	IDFC First Bank Limited ₹10.89 L	Banks	0.53%	0.55%	+0.02%
58	Aurobindo Pharma Limited ₹10.85 L	Pharmaceuticals & Biotechnology	0.52%	0.54%	+0.02%
59	Bajaj Holdings & Investment Limited ₹10.60 L	Finance	0.51%	0.53%	+0.02%
60	IndusInd Bank Limited ₹10.55 L	Banks	0.51%	0.53%	+0.02%
61	The Federal Bank Limited ₹10.48 L	Banks	0.51%	0.53%	+0.02%
62	Union Bank of India ₹10.37 L	Banks	0.50%	0.52%	+0.02%
63	Grasim Industries Limited ₹10.09 L	Cement & Cement Products	0.49%	0.51%	+0.02%
64	Kotak Mahindra Bank Limited ₹10.06 L	Banks	0.49%	0.51%	+0.02%
65	Punjab National Bank ₹9.95 L	Banks	0.48%	0.50%	+0.02%
66	Havells India Limited ₹9.93 L	Consumer Durables	0.48%	0.50%	+0.02%
67	Jindal Steel Limited ₹9.65 L	Ferrous Metals	0.46%	0.48%	+0.02%
68	Wipro Limited ₹9.51 L	IT - Software	0.46%	0.48%	+0.02%
69	Hindalco Industries Limited ₹9.12 L	Non - Ferrous Metals	0.44%	0.46%	+0.02%
70	Cholamandalam Investment and Finance Company Ltd ₹11.86 L	Finance	0.59%	0.60%	+0.01%
71	Shriram Finance Limited ₹11.38 L	Finance	0.56%	0.57%	+0.01%
72	Bajaj Finance Limited ₹11.24 L	Finance	0.55%	0.56%	+0.01%
73	Oberoi Realty Limited ₹10.91 L	Realty	0.54%	0.55%	+0.01%
74	Bharat Heavy Electricals Limited ₹10.75 L	Electrical Equipment	0.53%	0.54%	+0.01%
75	MRF Limited ₹10.71 L	Auto Components	0.53%	0.54%	+0.01%
76	AU Small Finance Bank Limited ₹10.56 L	Banks	0.52%	0.53%	+0.01%
77	ICICI Bank Limited ₹10.45 L	Banks	0.51%	0.52%	+0.01%
78	Bharat Petroleum Corporation Limited ₹10.27 L	Petroleum Products	0.51%	0.52%	+0.01%
79	Sun Pharmaceutical Industries Limited ₹10.21 L	Pharmaceuticals & Biotechnology	0.50%	0.51%	+0.01%
80	ABB India Limited ₹10.18 L	Electrical Equipment	0.50%	0.51%	+0.01%
81	Bharti Hexacom Limited ₹9.90 L	Telecom - Services	0.49%	0.50%	+0.01%
82	Zydus Lifesciences Limited ₹9.88 L	Pharmaceuticals & Biotechnology	0.49%	0.50%	+0.01%
83	JSW Steel Limited ₹9.65 L	Ferrous Metals	0.47%	0.48%	+0.01%
84	Nestle India Limited ₹9.57 L	Food Products	0.47%	0.48%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Suzlon Energy Limited ₹8.19 L	Electrical Equipment	0.53%	0.41%	-0.12%
2	Adani Green Energy Limited ₹7.66 L	Power	0.49%	0.38%	-0.11%
3	Varun Beverages Limited ₹7.24 L	Beverages	0.47%	0.36%	-0.11%
4	GMR Airports Limited ₹8.68 L	Transport Infrastructure	0.54%	0.44%	-0.10%
5	Power Finance Corporation Limited ₹7.49 L	Finance	0.48%	0.38%	-0.10%
6	Trent Limited ₹9.76 L	Retailing	0.58%	0.49%	-0.09%
7	Dr. Reddy's Laboratories Limited ₹8.55 L	Pharmaceuticals & Biotechnology	0.52%	0.43%	-0.09%
8	Adani Total Gas Limited ₹7.94 L	Gas	0.49%	0.40%	-0.09%
9	Patanjali Foods Limited ₹7.67 L	Agricultural Food & other Products	0.47%	0.38%	-0.09%
10	HDFC Bank Limited ₹8.86 L	Banks	0.52%	0.44%	-0.08%
11	Linde India Limited ₹8.81 L	Chemicals & Petrochemicals	0.52%	0.44%	-0.08%
12	Avenue Supermarts Limited ₹8.80 L	Retailing	0.52%	0.44%	-0.08%
13	Siemens Energy India Limited ₹8.79 L	Electrical Equipment	0.52%	0.44%	-0.08%
14	Page Industries Limited ₹8.59 L	Textiles & Apparels	0.51%	0.43%	-0.08%
15	REC Limited ₹8.44 L	Finance	0.50%	0.42%	-0.08%
16	Bank of Baroda ₹8.24 L	Banks	0.49%	0.41%	-0.08%
17	Torrent Power Limited ₹8.10 L	Power	0.49%	0.41%	-0.08%
18	Max Healthcare Institute Limited ₹9.42 L	Healthcare Services	0.54%	0.47%	-0.07%
19	Lupin Limited ₹9.04 L	Pharmaceuticals & Biotechnology	0.52%	0.45%	-0.07%
20	Rail Vikas Nigam Limited ₹8.59 L	Construction	0.50%	0.43%	-0.07%
21	ITC Limited ₹8.43 L	Diversified FMCG	0.49%	0.42%	-0.07%
22	Adani Power Limited ₹8.41 L	Power	0.49%	0.42%	-0.07%
23	GE Vernova T&D India Limited ₹8.33 L	Electrical Equipment	0.49%	0.42%	-0.07%
24	Tata Communications Limited ₹8.13 L	Telecom - Services	0.48%	0.41%	-0.07%
25	Waaree Energies Limited ₹8.03 L	Electrical Equipment	0.47%	0.40%	-0.07%
26	NHPC Limited ₹9.63 L	Power	0.54%	0.48%	-0.06%
27	Hindustan Petroleum Corporation Limited ₹8.98 L	Petroleum Products	0.51%	0.45%	-0.06%
28	JSW Energy Limited ₹8.79 L	Power	0.50%	0.44%	-0.06%
29	Cummins India Limited ₹8.49 L	Industrial Products	0.49%	0.43%	-0.06%
30	ICICI Lombard General Insurance Company Limited ₹8.39 L	Insurance	0.48%	0.42%	-0.06%
31	Adani Ports and Special Economic Zone Limited ₹8.37 L	Transport Infrastructure	0.48%	0.42%	-0.06%
32	Dabur India Limited ₹8.36 L	Personal Products	0.48%	0.42%	-0.06%
33	Tata Power Company Limited ₹8.23 L	Power	0.47%	0.41%	-0.06%
34	Godrej Consumer Products Limited ₹8.19 L	Personal Products	0.47%	0.41%	-0.06%
35	Tata Motors Passenger Vehicles Limited ₹7.76 L	Automobiles	0.45%	0.39%	-0.06%
36	Coromandel International Limited ₹9.46 L	Fertilizers & Agrochemicals	0.52%	0.47%	-0.05%
37	Mankind Pharma Limited ₹9.43 L	Pharmaceuticals & Biotechnology	0.52%	0.47%	-0.05%
38	Yes Bank Limited ₹9.34 L	Banks	0.52%	0.47%	-0.05%
39	HDFC Life Insurance Company Limited ₹9.24 L	Insurance	0.51%	0.46%	-0.05%
40	Shree Cement Limited ₹9.24 L	Cement & Cement Products	0.51%	0.46%	-0.05%
41	CG Power and Industrial Solutions Limited ₹9.22 L	Electrical Equipment	0.51%	0.46%	-0.05%
42	Polycab India Limited ₹9.02 L	Industrial Products	0.50%	0.45%	-0.05%
43	ICICI Prudential Asset Management Company Limited ₹8.92 L	Capital Markets	0.50%	0.45%	-0.05%
44	NTPC Limited ₹8.70 L	Power	0.49%	0.44%	-0.05%
45	Power Grid Corporation of India Limited ₹8.58 L	Power	0.48%	0.43%	-0.05%
46	Vishal Mega Mart Limited ₹8.51 L	Retailing	0.48%	0.43%	-0.05%
47	Tube Investments of India Limited ₹8.47 L	Auto Components	0.48%	0.43%	-0.05%
48	Colgate Palmolive (India) Limited ₹8.40 L	Personal Products	0.47%	0.42%	-0.05%
49	Coal India Limited ₹8.32 L	Consumable Fuels	0.47%	0.42%	-0.05%
50	Indian Railway Finance Corporation Limited ₹8.21 L	Finance	0.46%	0.41%	-0.05%
51	Life Insurance Corporation Of India ₹9.84 L	Insurance	0.53%	0.49%	-0.04%
52	Bharat Forge Limited ₹9.82 L	Auto Components	0.53%	0.49%	-0.04%
53	Maruti Suzuki India Limited ₹9.57 L	Automobiles	0.52%	0.48%	-0.04%
54	Alkem Laboratories Limited ₹9.42 L	Pharmaceuticals & Biotechnology	0.51%	0.47%	-0.04%
55	Billionbrains Garage Ventures Ltd ₹9.37 L	Capital Markets	0.51%	0.47%	-0.04%
56	Hitachi Energy India Limited ₹9.28 L	Electrical Equipment	0.51%	0.47%	-0.04%
57	Ambuja Cements Limited ₹9.17 L	Cement & Cement Products	0.50%	0.46%	-0.04%
58	Indian Overseas Bank ₹9.11 L	Banks	0.50%	0.46%	-0.04%
59	SRF Limited ₹8.72 L	Chemicals & Petrochemicals	0.48%	0.44%	-0.04%
60	Voltas Limited ₹8.69 L	Consumer Durables	0.48%	0.44%	-0.04%
61	Hindustan Unilever Limited ₹8.58 L	Diversified FMCG	0.47%	0.43%	-0.04%
62	Fortis Healthcare Limited ₹8.57 L	Healthcare Services	0.47%	0.43%	-0.04%
63	NTPC Green Energy Limited ₹8.50 L	Power	0.47%	0.43%	-0.04%
64	PI Industries Limited ₹7.96 L	Fertilizers & Agrochemicals	0.44%	0.40%	-0.04%
65	InterGlobe Aviation Limited ₹10.68 L	Transport Services	0.57%	0.54%	-0.03%
66	The Phoenix Mills Limited ₹9.95 L	Realty	0.53%	0.50%	-0.03%
67	HDFC Asset Management Company Limited ₹9.78 L	Capital Markets	0.52%	0.49%	-0.03%
68	Cipla Limited ₹9.60 L	Pharmaceuticals & Biotechnology	0.51%	0.48%	-0.03%
69	Larsen & Toubro Limited ₹9.59 L	Construction	0.51%	0.48%	-0.03%
70	Bajaj Housing Finance Limited ₹9.48 L	Finance	0.51%	0.48%	-0.03%
71	Schaeffler India Limited ₹9.33 L	Auto Components	0.50%	0.47%	-0.03%
72	United Breweries Limited ₹9.22 L	Beverages	0.49%	0.46%	-0.03%
73	Biocon Limited ₹9.13 L	Pharmaceuticals & Biotechnology	0.49%	0.46%	-0.03%
74	Axis Bank Limited ₹9.11 L	Banks	0.49%	0.46%	-0.03%
75	Berger Paints (I) Limited ₹9.03 L	Consumer Durables	0.48%	0.45%	-0.03%
76	Asian Paints Limited ₹8.84 L	Consumer Durables	0.47%	0.44%	-0.03%
77	Indian Railway Catering And Tourism Corporation Limited ₹8.77 L	Leisure Services	0.47%	0.44%	-0.03%
78	Tata Consumer Products Limited ₹8.75 L	Agricultural Food & other Products	0.47%	0.44%	-0.03%
79	Tata Steel Limited ₹8.63 L	Ferrous Metals	0.46%	0.43%	-0.03%
80	L&T Finance Limited ₹11.19 L	Finance	0.58%	0.56%	-0.02%
81	Lloyds Metals And Energy Limited ₹9.80 L	Minerals & Mining	0.51%	0.49%	-0.02%
82	Mazagon Dock Shipbuilders Limited ₹9.78 L	Industrial Manufacturing	0.51%	0.49%	-0.02%
83	Muthoot Finance Limited ₹9.63 L	Finance	0.50%	0.48%	-0.02%
84	GAIL (India) Limited ₹9.61 L	Gas	0.50%	0.48%	-0.02%
85	Bharti Airtel Limited ₹9.61 L	Telecom - Services	0.50%	0.48%	-0.02%
86	Reliance Industries Limited ₹9.52 L	Petroleum Products	0.50%	0.48%	-0.02%
87	Bharat Electronics Limited ₹9.46 L	Aerospace & Defense	0.49%	0.47%	-0.02%
88	Marico Limited ₹9.45 L	Agricultural Food & other Products	0.49%	0.47%	-0.02%
89	SBI Life Insurance Company Limited ₹9.41 L	Insurance	0.49%	0.47%	-0.02%
90	Indian Oil Corporation Limited ₹9.28 L	Petroleum Products	0.49%	0.47%	-0.02%
91	Max Financial Services Limited ₹9.14 L	Insurance	0.48%	0.46%	-0.02%
92	Adani Energy Solutions Limited ₹8.90 L	Power	0.47%	0.45%	-0.02%
93	General Insurance Corporation of India ₹8.71 L	Insurance	0.46%	0.44%	-0.02%
94	Indus Towers Limited ₹8.68 L	Telecom - Services	0.46%	0.44%	-0.02%
95	UPL Limited ₹8.60 L	Fertilizers & Agrochemicals	0.45%	0.43%	-0.02%
96	Oil & Natural Gas Corporation Limited ₹8.60 L	Oil	0.45%	0.43%	-0.02%
97	Prestige Estates Projects Limited ₹11.20 L	Realty	0.57%	0.56%	-0.01%
98	Tata Capital Limited ₹10.69 L	Finance	0.55%	0.54%	-0.01%
99	Escorts Kubota Limited ₹10.18 L	Agricultural, Commercial & Construction Vehicles	0.52%	0.51%	-0.01%
100	The Indian Hotels Company Limited ₹10.08 L	Leisure Services	0.52%	0.51%	-0.01%
101	Jindal Stainless Limited ₹9.92 L	Ferrous Metals	0.51%	0.50%	-0.01%
102	Vodafone Idea Limited ₹9.81 L	Telecom - Services	0.50%	0.49%	-0.01%
103	UltraTech Cement Limited ₹9.78 L	Cement & Cement Products	0.50%	0.49%	-0.01%
104	Jio Financial Services Limited ₹9.69 L	Finance	0.50%	0.49%	-0.01%
105	Britannia Industries Limited ₹9.45 L	Food Products	0.48%	0.47%	-0.01%
106	Bank of India ₹9.17 L	Banks	0.47%	0.46%	-0.01%
107	NMDC Limited ₹9.14 L	Minerals & Mining	0.47%	0.46%	-0.01%
108	Abbott India Limited ₹9.05 L	Pharmaceuticals & Biotechnology	0.46%	0.45%	-0.01%
109	Canara Bank ₹8.83 L	Banks	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

200 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	JSW Infrastructure Ltd ₹19.39 L	Transport Infrastructure	0.97%
2	Kalyan Jewellers India Limited ₹16.93 L	Consumer Durables	0.85%
3	One 97 Communications Limited ₹14.69 L	Financial Technology (Fintech)	0.74%
4	Torrent Pharmaceuticals Limited ₹14.64 L	Pharmaceuticals & Biotechnology	0.73%
5	Lodha Developers Limited ₹13.38 L	Realty	0.67%
6	GlaxoSmithKline Pharmaceuticals Limited ₹13.10 L	Pharmaceuticals & Biotechnology	0.66%
7	Coforge Limited ₹13.25 L	IT - Software	0.66%
8	Divi's Laboratories Limited ₹12.94 L	Pharmaceuticals & Biotechnology	0.65%
9	Info Edge (India) Limited ₹12.73 L	Retailing	0.64%
10	Eternal Limited ₹12.77 L	Retailing	0.64%
11	Mahindra & Mahindra Financial Services Limited ₹12.61 L	Finance	0.63%
12	Lenskart Solutions Limited ₹12.36 L	Retailing	0.62%
13	TVS Motor Company Limited ₹12.08 L	Automobiles	0.61%
14	FSN E-Commerce Ventures Limited ₹12.16 L	Retailing	0.61%
15	Bosch Limited ₹12.24 L	Auto Components	0.61%
16	Cholamandalam Investment and Finance Company Ltd ₹11.86 L	Finance	0.60%
17	Dixon Technologies (India) Limited ₹11.93 L	Consumer Durables	0.60%
18	Oracle Financial Services Software Limited ₹12.03 L	IT - Software	0.60%
19	Tata Motors Ltd ₹12.05 L	Agricultural, Commercial & Construction Vehicles	0.60%
20	APL Apollo Tubes Limited ₹11.78 L	Industrial Products	0.59%
21	Titan Company Limited ₹11.82 L	Consumer Durables	0.59%
22	Meesho Ltd ₹11.55 L	Retailing	0.58%
23	Ashok Leyland Limited ₹11.55 L	Agricultural, Commercial & Construction Vehicles	0.58%
24	PB Fintech Limited ₹11.30 L	Financial Technology (Fintech)	0.57%
25	Bajaj Finserv Limited ₹11.32 L	Finance	0.57%
26	IDBI Bank Limited ₹11.33 L	Banks	0.57%
27	Shriram Finance Limited ₹11.38 L	Finance	0.57%
28	Godrej Properties Limited ₹11.44 L	Realty	0.57%
29	UNO Minda Limited ₹11.08 L	Auto Components	0.56%
30	Bajaj Auto Limited ₹11.13 L	Automobiles	0.56%
31	L&T Finance Limited ₹11.19 L	Finance	0.56%
32	Prestige Estates Projects Limited ₹11.20 L	Realty	0.56%
33	DLF Limited ₹11.21 L	Realty	0.56%
34	Bajaj Finance Limited ₹11.24 L	Finance	0.56%
35	IDFC First Bank Limited ₹10.89 L	Banks	0.55%
36	Oberoi Realty Limited ₹10.91 L	Realty	0.55%
37	Samvardhana Motherson International Limited ₹10.94 L	Auto Components	0.55%
38	United Spirits Limited ₹10.97 L	Beverages	0.55%
39	Hyundai Motor India Ltd ₹10.99 L	Automobiles	0.55%
40	Aditya Birla Capital Limited ₹11.01 L	Finance	0.55%
41	Adani Enterprises Limited ₹11.01 L	Metals & Minerals Trading	0.55%
42	InterGlobe Aviation Limited ₹10.68 L	Transport Services	0.54%
43	Tata Capital Limited ₹10.69 L	Finance	0.54%
44	MRF Limited ₹10.71 L	Auto Components	0.54%
45	LTIMindtree Limited ₹10.72 L	IT - Software	0.54%
46	Bharat Heavy Electricals Limited ₹10.75 L	Electrical Equipment	0.54%
47	HCL Technologies Limited ₹10.79 L	IT - Software	0.54%
48	Swiggy Limited ₹10.84 L	Retailing	0.54%
49	Aurobindo Pharma Limited ₹10.85 L	Pharmaceuticals & Biotechnology	0.54%
50	The Federal Bank Limited ₹10.48 L	Banks	0.53%
51	Siemens Limited ₹10.49 L	Electrical Equipment	0.53%
52	Mahindra & Mahindra Limited ₹10.49 L	Automobiles	0.53%
53	Oil India Limited ₹10.51 L	Oil	0.53%
54	Solar Industries India Limited ₹10.54 L	Chemicals & Petrochemicals	0.53%
55	IndusInd Bank Limited ₹10.55 L	Banks	0.53%
56	AU Small Finance Bank Limited ₹10.56 L	Banks	0.53%
57	Bajaj Holdings & Investment Limited ₹10.60 L	Finance	0.53%
58	Hindustan Aeronautics Limited ₹10.60 L	Aerospace & Defense	0.53%
59	Persistent Systems Limited ₹10.61 L	IT - Software	0.53%
60	Hero MotoCorp Limited ₹10.66 L	Automobiles	0.53%
61	Bharat Petroleum Corporation Limited ₹10.27 L	Petroleum Products	0.52%
62	Eicher Motors Limited ₹10.27 L	Automobiles	0.52%
63	LG Electronics India Ltd ₹10.29 L	Consumer Durables	0.52%
64	Union Bank of India ₹10.37 L	Banks	0.52%
65	ICICI Bank Limited ₹10.45 L	Banks	0.52%
66	SBI Cards and Payment Services Limited ₹10.45 L	Finance	0.52%
67	Kotak Mahindra Bank Limited ₹10.06 L	Banks	0.51%
68	The Indian Hotels Company Limited ₹10.08 L	Leisure Services	0.51%
69	Grasim Industries Limited ₹10.09 L	Cement & Cement Products	0.51%
70	Steel Authority of India Limited ₹10.11 L	Ferrous Metals	0.51%
71	L&T Technology Services Limited ₹10.15 L	IT - Services	0.51%
72	Petronet LNG Limited ₹10.16 L	Gas	0.51%
73	Escorts Kubota Limited ₹10.18 L	Agricultural, Commercial & Construction Vehicles	0.51%
74	ABB India Limited ₹10.18 L	Electrical Equipment	0.51%
75	Hindustan Zinc Limited ₹10.19 L	Non - Ferrous Metals	0.51%
76	Pidilite Industries Limited ₹10.19 L	Chemicals & Petrochemicals	0.51%
77	Balkrishna Industries Limited ₹10.20 L	Auto Components	0.51%
78	Sun Pharmaceutical Industries Limited ₹10.21 L	Pharmaceuticals & Biotechnology	0.51%
79	ICICI Prudential Life Insurance Company Limited ₹10.24 L	Insurance	0.51%
80	Tata Consultancy Services Limited ₹10.24 L	IT - Software	0.51%
81	Tech Mahindra Limited ₹10.26 L	IT - Software	0.51%
82	Zydus Lifesciences Limited ₹9.88 L	Pharmaceuticals & Biotechnology	0.50%
83	Bharti Hexacom Limited ₹9.90 L	Telecom - Services	0.50%
84	Jindal Stainless Limited ₹9.92 L	Ferrous Metals	0.50%
85	Havells India Limited ₹9.93 L	Consumer Durables	0.50%
86	Punjab National Bank ₹9.95 L	Banks	0.50%
87	The Phoenix Mills Limited ₹9.95 L	Realty	0.50%
88	Indian Bank ₹10.05 L	Banks	0.50%
89	Jio Financial Services Limited ₹9.69 L	Finance	0.49%
90	Apollo Hospitals Enterprise Limited ₹9.75 L	Healthcare Services	0.49%
91	Trent Limited ₹9.76 L	Retailing	0.49%
92	UltraTech Cement Limited ₹9.78 L	Cement & Cement Products	0.49%
93	HDFC Asset Management Company Limited ₹9.78 L	Capital Markets	0.49%
94	Mazagon Dock Shipbuilders Limited ₹9.78 L	Industrial Manufacturing	0.49%
95	Lloyds Metals And Energy Limited ₹9.80 L	Minerals & Mining	0.49%
96	Vodafone Idea Limited ₹9.81 L	Telecom - Services	0.49%
97	Bharat Forge Limited ₹9.82 L	Auto Components	0.49%
98	Mphasis Limited ₹9.83 L	IT - Software	0.49%
99	Life Insurance Corporation Of India ₹9.84 L	Insurance	0.49%
100	State Bank of India ₹9.86 L	Banks	0.49%
101	Bajaj Housing Finance Limited ₹9.48 L	Finance	0.48%
102	Wipro Limited ₹9.51 L	IT - Software	0.48%
103	Astral Limited ₹9.52 L	Industrial Products	0.48%
104	Reliance Industries Limited ₹9.52 L	Petroleum Products	0.48%
105	Maruti Suzuki India Limited ₹9.57 L	Automobiles	0.48%
106	Nestle India Limited ₹9.57 L	Food Products	0.48%
107	Larsen & Toubro Limited ₹9.59 L	Construction	0.48%
108	Cipla Limited ₹9.60 L	Pharmaceuticals & Biotechnology	0.48%
109	Bharti Airtel Limited ₹9.61 L	Telecom - Services	0.48%
110	GAIL (India) Limited ₹9.61 L	Gas	0.48%
111	NHPC Limited ₹9.63 L	Power	0.48%
112	Muthoot Finance Limited ₹9.63 L	Finance	0.48%
113	Supreme Industries Limited ₹9.65 L	Industrial Products	0.48%
114	JSW Steel Limited ₹9.65 L	Ferrous Metals	0.48%
115	Jindal Steel Limited ₹9.65 L	Ferrous Metals	0.48%
116	Indian Oil Corporation Limited ₹9.28 L	Petroleum Products	0.47%
117	Hitachi Energy India Limited ₹9.28 L	Electrical Equipment	0.47%
118	Schaeffler India Limited ₹9.33 L	Auto Components	0.47%
119	Yes Bank Limited ₹9.34 L	Banks	0.47%
120	Billionbrains Garage Ventures Ltd ₹9.37 L	Capital Markets	0.47%
121	SBI Life Insurance Company Limited ₹9.41 L	Insurance	0.47%
122	Max Healthcare Institute Limited ₹9.42 L	Healthcare Services	0.47%
123	Alkem Laboratories Limited ₹9.42 L	Pharmaceuticals & Biotechnology	0.47%
124	Mankind Pharma Limited ₹9.43 L	Pharmaceuticals & Biotechnology	0.47%
125	Britannia Industries Limited ₹9.45 L	Food Products	0.47%
126	Marico Limited ₹9.45 L	Agricultural Food & other Products	0.47%
127	Coromandel International Limited ₹9.46 L	Fertilizers & Agrochemicals	0.47%
128	Bharat Electronics Limited ₹9.46 L	Aerospace & Defense	0.47%
129	Indian Overseas Bank ₹9.11 L	Banks	0.46%
130	Axis Bank Limited ₹9.11 L	Banks	0.46%
131	Hindalco Industries Limited ₹9.12 L	Non - Ferrous Metals	0.46%
132	Biocon Limited ₹9.13 L	Pharmaceuticals & Biotechnology	0.46%
133	NMDC Limited ₹9.14 L	Minerals & Mining	0.46%
134	Max Financial Services Limited ₹9.14 L	Insurance	0.46%
135	Bank of India ₹9.17 L	Banks	0.46%
136	Ambuja Cements Limited ₹9.17 L	Cement & Cement Products	0.46%
137	Infosys Limited ₹9.18 L	IT - Software	0.46%
138	United Breweries Limited ₹9.22 L	Beverages	0.46%
139	CG Power and Industrial Solutions Limited ₹9.22 L	Electrical Equipment	0.46%
140	Shree Cement Limited ₹9.24 L	Cement & Cement Products	0.46%
141	HDFC Life Insurance Company Limited ₹9.24 L	Insurance	0.46%
142	Adani Energy Solutions Limited ₹8.90 L	Power	0.45%
143	ICICI Prudential Asset Management Company Limited ₹8.92 L	Capital Markets	0.45%
144	Hindustan Petroleum Corporation Limited ₹8.98 L	Petroleum Products	0.45%
145	Polycab India Limited ₹9.02 L	Industrial Products	0.45%
146	Berger Paints (I) Limited ₹9.03 L	Consumer Durables	0.45%
147	Lupin Limited ₹9.04 L	Pharmaceuticals & Biotechnology	0.45%
148	Abbott India Limited ₹9.05 L	Pharmaceuticals & Biotechnology	0.45%
149	GMR Airports Limited ₹8.68 L	Transport Infrastructure	0.44%
150	Indus Towers Limited ₹8.68 L	Telecom - Services	0.44%
151	Voltas Limited ₹8.69 L	Consumer Durables	0.44%
152	NTPC Limited ₹8.70 L	Power	0.44%
153	General Insurance Corporation of India ₹8.71 L	Insurance	0.44%
154	SRF Limited ₹8.72 L	Chemicals & Petrochemicals	0.44%
155	Tata Consumer Products Limited ₹8.75 L	Agricultural Food & other Products	0.44%
156	Indian Railway Catering And Tourism Corporation Limited ₹8.77 L	Leisure Services	0.44%
157	JSW Energy Limited ₹8.79 L	Power	0.44%
158	Siemens Energy India Limited ₹8.79 L	Electrical Equipment	0.44%
159	Avenue Supermarts Limited ₹8.80 L	Retailing	0.44%
160	Linde India Limited ₹8.81 L	Chemicals & Petrochemicals	0.44%
161	Canara Bank ₹8.83 L	Banks	0.44%
162	Asian Paints Limited ₹8.84 L	Consumer Durables	0.44%
163	HDFC Bank Limited ₹8.86 L	Banks	0.44%
164	Tube Investments of India Limited ₹8.47 L	Auto Components	0.43%
165	Cummins India Limited ₹8.49 L	Industrial Products	0.43%
166	NTPC Green Energy Limited ₹8.50 L	Power	0.43%
167	Vishal Mega Mart Limited ₹8.51 L	Retailing	0.43%
168	Dr. Reddy's Laboratories Limited ₹8.55 L	Pharmaceuticals & Biotechnology	0.43%
169	Fortis Healthcare Limited ₹8.57 L	Healthcare Services	0.43%
170	Power Grid Corporation of India Limited ₹8.58 L	Power	0.43%
171	Hindustan Unilever Limited ₹8.58 L	Diversified FMCG	0.43%
172	Rail Vikas Nigam Limited ₹8.59 L	Construction	0.43%
173	Page Industries Limited ₹8.59 L	Textiles & Apparels	0.43%
174	Oil & Natural Gas Corporation Limited ₹8.60 L	Oil	0.43%
175	UPL Limited ₹8.60 L	Fertilizers & Agrochemicals	0.43%
176	Tata Steel Limited ₹8.63 L	Ferrous Metals	0.43%
177	Coal India Limited ₹8.32 L	Consumable Fuels	0.42%
178	GE Vernova T&D India Limited ₹8.33 L	Electrical Equipment	0.42%
179	Dabur India Limited ₹8.36 L	Personal Products	0.42%
180	Adani Ports and Special Economic Zone Limited ₹8.37 L	Transport Infrastructure	0.42%
181	ICICI Lombard General Insurance Company Limited ₹8.39 L	Insurance	0.42%
182	Colgate Palmolive (India) Limited ₹8.40 L	Personal Products	0.42%
183	Adani Power Limited ₹8.41 L	Power	0.42%
184	ITC Limited ₹8.43 L	Diversified FMCG	0.42%
185	REC Limited ₹8.44 L	Finance	0.42%
186	Torrent Power Limited ₹8.10 L	Power	0.41%
187	Tata Communications Limited ₹8.13 L	Telecom - Services	0.41%
188	Suzlon Energy Limited ₹8.19 L	Electrical Equipment	0.41%
189	Godrej Consumer Products Limited ₹8.19 L	Personal Products	0.41%
190	Indian Railway Finance Corporation Limited ₹8.21 L	Finance	0.41%
191	Tata Power Company Limited ₹8.23 L	Power	0.41%
192	Bank of Baroda ₹8.24 L	Banks	0.41%
193	Adani Total Gas Limited ₹7.94 L	Gas	0.40%
194	PI Industries Limited ₹7.96 L	Fertilizers & Agrochemicals	0.40%
195	Waaree Energies Limited ₹8.03 L	Electrical Equipment	0.40%
196	Tata Motors Passenger Vehicles Limited ₹7.76 L	Automobiles	0.39%
197	Power Finance Corporation Limited ₹7.49 L	Finance	0.38%
198	Adani Green Energy Limited ₹7.66 L	Power	0.38%
199	Patanjali Foods Limited ₹7.67 L	Agricultural Food & other Products	0.38%
200	Varun Beverages Limited ₹7.24 L	Beverages	0.36%