← Mirae Asset Mutual Fund

Mirae Asset BSE Sensex ETF

Index/ETF Data as of Sep 2026 Comparing Jun 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹41.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.3%
High concentration
Top 10 Weight
63.7%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
35.9% of portfolio
Launch Date
22 Sep 2023
3 years old
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 2.69% of the portfolio. HDFC Bank Limited was trimmed the most, now at 12.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Banks 34.8% 36.3% ▲ +1.5%
Petroleum Products 10.1% 9.6% ▼ -0.5%
IT - Software 9.6% 8.3% ▼ -1.3%
Telecom - Services 5.9% 6.2% ▲ +0.3%
Construction 5.4% 5.3% ● -0.1%
Diversified FMCG 5.3% 5.1% ▼ -0.2%
Automobiles 5.0% 5.0% ● 0.0%
Finance 3.9% 4.1% ▲ +0.2%
Consumer Durables 3.2% 3.3% ● +0.1%
Power 3.6% 3.3% ▼ -0.3%
Jun 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 36.3% 35.9% ▼ -0.4%
Petroleum Products 9.6% 9.2% ▼ -0.5%
IT - Software 8.3% 9.1% ▲ +0.8%
Telecom - Services 6.2% 6.4% ▲ +0.2%
Construction 5.3% 5.1% ▼ -0.2%
Diversified FMCG 5.1% 4.9% ▼ -0.2%
Automobiles 5.0% 4.9% ▼ -0.2%
Finance 4.1% 4.1% ● +0.1%
Retailing 3.3% 3.7% ▲ +0.4%
Consumer Durables 3.3% 3.4% ▲ +0.2%
↑
Biggest Add
Eternal Limited
+0.59% · now 2.69%
↓
Biggest Trim
HDFC Bank Limited
-0.78% · now 12.59%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Sep 2026

Jun 2026 → Sep 2026
↑ 16 Increased ↓ 13 Decreased
#StockSectorJun 2026Sep 2026Change
1
Eternal Limited
₹1.12 Cr
Retailing 2.10% 2.69% +0.59%
2
Kotak Mahindra Bank Limited
₹1.48 Cr
Banks 3.18% 3.57% +0.39%
3
HCL Technologies Limited
₹62.78 L
IT - Software 1.25% 1.51% +0.26%
4
Infosys Limited
₹1.70 Cr
IT - Software 3.83% 4.08% +0.25%
5
Titan Company Limited
₹90.47 L
Consumer Durables 1.98% 2.18% +0.20%
6
ICICI Bank Limited
₹4.58 Cr
Banks 10.84% 11.03% +0.19%
7
Bharti Airtel Limited
₹2.65 Cr
Telecom - Services 6.20% 6.38% +0.18%
8
Tech Mahindra Limited
₹47.14 L
IT - Software 0.98% 1.14% +0.16%
9
Adani Ports and Special Economic Zone Limited
₹67.53 L
Transport Infrastructure 1.47% 1.63% +0.16%
10
Tata Consultancy Services Limited
₹1.00 Cr
IT - Software 2.26% 2.41% +0.15%
#StockSectorJun 2026Sep 2026Change
1
HDFC Bank Limited
₹5.23 Cr
Banks 13.37% 12.59% -0.78%
2
Reliance Industries Limited
₹3.80 Cr
Petroleum Products 9.62% 9.16% -0.46%
3
Larsen & Toubro Limited
₹2.12 Cr
Construction 5.32% 5.11% -0.21%
4
Maruti Suzuki India Limited
₹74.32 L
Automobiles 2.00% 1.79% -0.21%
5
Trent Limited
₹41.86 L
Retailing 1.19% 1.01% -0.18%
6
Axis Bank Limited
₹1.69 Cr
Banks 4.23% 4.08% -0.15%
7
Hindustan Unilever Limited
₹81.08 L
Diversified FMCG 2.08% 1.95% -0.13%
8
ITC Limited
₹1.23 Cr
Diversified FMCG 3.04% 2.96% -0.08%
9
NTPC Limited
₹73.85 L
Power 1.86% 1.78% -0.08%
10
State Bank of India
₹1.93 Cr
Banks 4.69% 4.64% -0.05%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹5.23 Cr
Banks
12.59%
2
₹4.58 Cr
Banks
11.03%
3
₹3.80 Cr
Petroleum Products
9.16%
4
₹2.65 Cr
Telecom - Services
6.38%
5
₹2.12 Cr
Construction
5.11%
6
₹1.93 Cr
Banks
4.64%
7
₹1.70 Cr
IT - Software
4.08%
8
₹1.69 Cr
Banks
4.08%
9
₹1.48 Cr
Banks
3.57%
10
₹1.27 Cr
Automobiles
3.07%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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