← Mirae Asset Mutual Fund

Mirae Asset Nifty PSU Bank ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
12
May 2026
Equity Holdings
₹56.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.0%
High concentration
Top 10 Weight
98.2%
High concentration
Changes
11
0 new · 0 exits
Top Sector
Banks
99.3% of portfolio
Launch Date
24 Sep 2024
2 years old
📋 What Happened This Month Among existing holdings, Bank of Baroda saw the biggest increase — now at 14.24% of the portfolio. State Bank of India was trimmed the most, now at 31.47%. State Bank of India remains the top holding with Banks the dominant sector at 99.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 100.0% 99.3% -0.7%
Biggest Add
Bank of Baroda
+0.73% · now 14.24%
Biggest Trim
State Bank of India
-2.24% · now 31.47%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 7 Increased ↓ 4 Decreased
#StockSectorApr 2026May 2026Change
1
Bank of Baroda
₹8.12 Cr
Banks 13.51% 14.24% +0.73%
2
Union Bank of India
₹5.29 Cr
Banks 8.86% 9.27% +0.41%
3
Bank of Maharashtra
₹2.63 Cr
Banks 4.41% 4.61% +0.20%
4
Bank of India
₹2.77 Cr
Banks 4.70% 4.86% +0.16%
5
Indian Bank
₹4.80 Cr
Banks 8.32% 8.42% +0.10%
6
Canara Bank
₹7.19 Cr
Banks 12.55% 12.61% +0.06%
7
Punjab National Bank
₹5.96 Cr
Banks 10.42% 10.45% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹17.94 Cr
Banks 33.71% 31.47% -2.24%
2
Central Bank of India
₹48.84 L
Banks 0.98% 0.86% -0.12%
3
UCO Bank
₹46.72 L
Banks 0.84% 0.82% -0.02%
4
Indian Overseas Bank
₹79.54 L
Banks 1.41% 1.40% -0.01%

What Stocks Does This Fund Hold?

12 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹17.94 Cr
Banks
31.47%
2
₹8.12 Cr
Banks
14.24%
3
₹7.19 Cr
Banks
12.61%
4
₹5.96 Cr
Banks
10.45%
5
₹5.29 Cr
Banks
9.27%
6
₹4.80 Cr
Banks
8.42%
7
₹2.77 Cr
Banks
4.86%
8
₹2.63 Cr
Banks
4.61%
9
₹79.54 L
Banks
1.40%
10
₹48.84 L
Banks
0.86%
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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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