← Mirae Asset Mutual Fund

Mirae Asset Nifty 200 Alpha 30 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹414.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
46.0%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Finance
13.2% of portfolio
Launch Date
09 Oct 2023
3 years old
📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 6.24% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 4.28%. Laurus Labs Limited remains the top holding with Finance the dominant sector at 13.2%. ↓ 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
Finance 13.8% 12.9% -0.9%
Electrical Equipment 6.7% 12.5% +5.8%
Power 1.0% 11.5% +10.5%
Non - Ferrous Metals 3.9% 8.4% +4.5%
Capital Markets 8.7% 8.1% -0.5%
Pharmaceuticals & Biotechnology 8.0% 7.9% -0.1%
Industrial Products 7.6% 6.9% -0.7%
Banks 20.8% 6.5% -14.3%
Diversified Metals 1.5% 4.9% +3.4%
Telecom - Services 0.0% 4.8% +4.8%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 12.9% 13.2% +0.3%
Electrical Equipment 12.5% 11.5% -1.0%
Power 11.5% 11.5% 0.0%
Pharmaceuticals & Biotechnology 7.9% 9.0% +1.1%
Non - Ferrous Metals 8.4% 8.6% +0.3%
Capital Markets 8.1% 7.7% -0.4%
Banks 6.5% 6.8% +0.3%
Industrial Products 6.9% 6.6% -0.4%
Diversified Metals 4.9% 4.6% -0.3%
Telecom - Services 4.8% 4.4% -0.5%
Biggest Add
Laurus Labs Limited
+1.04% · now 6.24%
Biggest Trim
GE Vernova T&D India Limited
-0.60% · now 4.28%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 17 Increased ↓ 13 Decreased
#StockSectorJun 2026Jul 2026Change
1
Laurus Labs Limited
₹25.90 Cr
Pharmaceuticals & Biotechnology 5.20% 6.24% +1.04%
2
Adani Energy Solutions Limited
₹17.81 Cr
Power 3.88% 4.29% +0.41%
3
One 97 Communications Limited
₹8.96 Cr
Financial Technology (Fintech) 1.83% 2.16% +0.33%
4
Eicher Motors Limited
₹8.67 Cr
Automobiles 1.88% 2.09% +0.21%
5
The Federal Bank Limited
₹10.09 Cr
Banks 2.23% 2.43% +0.20%
6
National Aluminium Company Limited
₹20.82 Cr
Non - Ferrous Metals 4.85% 5.02% +0.17%
7
FSN E-Commerce Ventures Limited
₹7.39 Cr
Retailing 1.65% 1.78% +0.13%
8
Aditya Birla Capital Limited
₹14.63 Cr
Finance 3.41% 3.53% +0.12%
9
Ashok Leyland Limited
₹9.64 Cr
Agricultural, Commercial & Construction Vehicles 2.20% 2.32% +0.12%
10
Muthoot Finance Limited
₹11.46 Cr
Finance 2.65% 2.76% +0.11%
#StockSectorJun 2026Jul 2026Change
1
GE Vernova T&D India Limited
₹17.74 Cr
Electrical Equipment 4.88% 4.28% -0.60%
2
Vodafone Idea Limited
₹18.05 Cr
Telecom - Services 4.82% 4.35% -0.47%
3
Hitachi Energy India Limited
₹16.78 Cr
Electrical Equipment 4.38% 4.04% -0.34%
4
Vedanta Limited
₹19.16 Cr
Diversified Metals 4.89% 4.62% -0.27%
5
Polycab India Limited
₹11.90 Cr
Industrial Products 3.13% 2.87% -0.26%
6
Adani Power Limited
₹19.07 Cr
Power 4.85% 4.60% -0.25%
7
Multi Commodity Exchange of India Limited
₹19.65 Cr
Capital Markets 4.98% 4.74% -0.24%
8
Adani Green Energy Limited
₹10.71 Cr
Power 2.78% 2.58% -0.20%
9
BSE Limited
₹12.33 Cr
Capital Markets 3.14% 2.97% -0.17%
10
Cummins India Limited
₹15.33 Cr
Industrial Products 3.78% 3.69% -0.09%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹25.90 Cr
Pharmaceuticals & Biotechnology
6.24%
2
₹20.82 Cr
Non - Ferrous Metals
5.02%
3
₹19.65 Cr
Capital Markets
4.74%
4
₹19.16 Cr
Diversified Metals
4.62%
5
₹19.07 Cr
Power
4.60%
6
₹18.05 Cr
Telecom - Services
4.35%
7
₹17.81 Cr
Power
4.29%
8
₹17.74 Cr
Electrical Equipment
4.28%
9
₹16.78 Cr
Electrical Equipment
4.04%
10
₹15.75 Cr
Finance
3.80%
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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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