← Mirae Asset Mutual Fund

Mirae Asset Nifty PSU Bank ETF

Index/ETF Data as of Sep 2026 Comparing May 2026 → Sep 2026
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Stocks Held
12
Sep 2026
Equity Holdings
₹45.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.5%
High concentration
Top 10 Weight
99.0%
High concentration
Changes
12
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
24 Sep 2024
2 years old
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 33.33% of the portfolio. Bank of Baroda was trimmed the most, now at 12.48%. State Bank of India remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 99.3% ▼ -0.7%
May 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 99.3% 100.0% ▲ +0.7%
↑
Biggest Add
State Bank of India
+1.86% · now 33.33%
↓
Biggest Trim
Bank of Baroda
-1.76% · now 12.48%

What Changed in the Portfolio This Month?

Comparing May 2026 → Sep 2026

May 2026 → Sep 2026
↑ 5 Increased ↓ 7 Decreased
#StockSectorMay 2026Sep 2026Change
1
State Bank of India
₹15.11 Cr
Banks 31.47% 33.33% +1.86%
2
Punjab National Bank
₹5.15 Cr
Banks 10.45% 11.36% +0.91%
3
Central Bank of India
₹68.77 L
Banks 0.86% 1.52% +0.66%
4
Union Bank of India
₹4.37 Cr
Banks 9.27% 9.64% +0.37%
5
Bank of Maharashtra
₹2.14 Cr
Banks 4.61% 4.71% +0.10%
#StockSectorMay 2026Sep 2026Change
1
Bank of Baroda
₹5.66 Cr
Banks 14.24% 12.48% -1.76%
2
Canara Bank
₹5.31 Cr
Banks 12.61% 11.71% -0.90%
3
Bank of India
₹2.08 Cr
Banks 4.86% 4.60% -0.26%
4
Indian Bank
₹3.77 Cr
Banks 8.42% 8.31% -0.11%
5
Indian Overseas Bank
₹59.78 L
Banks 1.40% 1.32% -0.08%
6
UCO Bank
₹35.00 L
Banks 0.82% 0.77% -0.05%
7
Punjab & Sind Bank
₹12.35 L
Banks 0.30% 0.27% -0.03%

What Stocks Does This Fund Hold?

12 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹15.11 Cr
Banks
33.33%
2
₹5.66 Cr
Banks
12.48%
3
₹5.31 Cr
Banks
11.71%
4
₹5.15 Cr
Banks
11.36%
5
₹4.37 Cr
Banks
9.64%
6
₹3.77 Cr
Banks
8.31%
7
₹2.14 Cr
Banks
4.71%
8
₹2.08 Cr
Banks
4.60%
9
₹68.77 L
Banks
1.52%
10
₹59.78 L
Banks
1.32%
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🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
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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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