← Mirae Asset Mutual Fund

Mirae Asset Nifty Total Market Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
748
Sep 2026
Equity Holdings
₹48.64 Cr
Equity only, excl. debt & cash
AAUM
₹50.23 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.9%
Diversified
Top 10 Weight
27.2%
Diversified
Changes
364
51 new · 53 exits
Top Sector
Banks
18.8% of portfolio
Launch Date
09 Oct 2024
2 years old

AAUM (Average Assets Under Management) of ₹50.23 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Nifty Total Market Index Fund made 51 new additions and exited 53 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.35% weight. 3M India Limited was the biggest exit (Diversified), which was held at 0.05%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.41% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 18.9% ▼ -0.5%
Finance 6.6% 6.6% ● 0.0%
IT - Software 5.2% 6.0% ▲ +0.8%
Pharmaceuticals & Biotechnology 5.5% 5.8% ▲ +0.2%
Automobiles 4.6% 4.9% ▲ +0.3%
Petroleum Products 5.1% 4.9% ▼ -0.2%
Telecom - Services 3.5% 3.4% ▼ -0.1%
Consumer Durables 3.0% 3.2% ▲ +0.2%
Retailing 3.0% 3.2% ▲ +0.2%
Power 3.6% 3.2% ▼ -0.4%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 18.9% 18.8% ▼ -0.1%
Finance 6.6% 6.3% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.8% 5.9% ▲ +0.1%
IT - Software 6.0% 5.5% ▼ -0.4%
Petroleum Products 4.9% 4.8% ▼ -0.2%
Automobiles 4.9% 4.7% ▼ -0.3%
Telecom - Services 3.4% 3.4% ● +0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.2%
Consumer Durables 3.2% 3.0% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.35% weight · Metals & Minerals Trading
🔴
Biggest Exit
3M India Limited
0.05% was held · Diversified
↑
Biggest Add
HDFC Bank Limited
+0.24% · now 5.41%
↓
Biggest Trim
ICICI Bank Limited
-0.24% · now 4.72%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Fractal Analytics Ltd 35 funds
Fractal Analytics Ltd
Sundaram Mid Cap Fund Direct Plan - Growth
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Talwandi Sabo Power Limited 35 funds
Talwandi Sabo Power Limited
Bandhan Contra Fund
Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Travel Food Services Limited 38 funds
Travel Food Services Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Akzo Nobel India Limited 37 funds
Akzo Nobel India Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
ICICI Prudential Balanced Hybrid Fund
Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 51 New Entries 🔴 53 Exits ↑ 132 Increased ↓ 128 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹17.01 L
Metals & Minerals Trading 0.35%
2
Sundram Fasteners Limited
₹3.06 L
Auto Components 0.06%
3
S.J.S. Enterprises Limited
₹1.40 L
Auto Components 0.03%
4
Shadowfax Technologies Ltd.
₹1.36 L
Transport Services 0.03%
5
Talwandi Sabo Power Limited
₹1.35 L
Power 0.03%
6
Malco Energy Limited
₹1.36 L
Power 0.03%
7
Vedanta Iron And Steel Limited
₹1.33 L
Metals & Minerals Trading 0.03%
8
E2E Networks Limited
₹1.37 L
IT - Services 0.03%
9
Kwality Walls (India) Limited
₹0.85 L
Food Products 0.02%
10
Happy Forgings Limited
₹1.03 L
Industrial Products 0.02%
#StockSectorLast Weight (Aug 2026)
1
3M India Limited
₹2.33 L
Diversified 0.05%
2
Go Digit General Insurance Limited
₹1.52 L
Insurance 0.03%
3
Pfizer Limited
₹1.73 L
Pharmaceuticals & Biotechnology 0.03%
4
Maharashtra Scooters Limited
₹1.78 L
Finance 0.03%
5
Akzo Nobel India Limited
₹1.33 L
Consumer Durables 0.03%
6
Prudent Corporate Advisory Services Limited
₹1.58 L
Capital Markets 0.03%
7
SKF INDIA INDUSTRIAL LTD
₹1.70 L
Industrial Products 0.03%
8
Jupiter Life Line Hospitals Limited
₹1.35 L
Healthcare Services 0.03%
9
Bayer Cropscience Limited
₹1.23 L
Fertilizers & Agrochemicals 0.02%
10
DCM Shriram Limited
₹0.99 L
Diversified 0.02%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹2.64 Cr
Banks 5.17% 5.41% +0.24%
2
Adani Ports and Special Economic Zone Limited
₹34.24 L
Transport Infrastructure 0.56% 0.70% +0.14%
3
Lenskart Solutions Limited
₹12.21 L
Retailing 0.11% 0.25% +0.14%
4
Adani Enterprises Limited
₹23.92 L
Metals & Minerals Trading 0.39% 0.49% +0.10%
5
ITC Limited
₹61.55 L
Diversified FMCG 1.17% 1.26% +0.09%
6
Kotak Mahindra Bank Limited
₹74.61 L
Banks 1.47% 1.53% +0.06%
7
Billionbrains Garage Ventures Ltd
₹6.39 L
Capital Markets 0.07% 0.13% +0.06%
8
Coal India Limited
₹24.74 L
Consumable Fuels 0.46% 0.51% +0.05%
9
Meesho Ltd
₹5.07 L
Retailing 0.05% 0.10% +0.05%
10
Bharti Airtel Limited
₹1.30 Cr
Telecom - Services 2.62% 2.66% +0.04%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹2.30 Cr
Banks 4.96% 4.72% -0.24%
2
Reliance Industries Limited
₹1.93 Cr
Petroleum Products 4.11% 3.95% -0.16%
3
Infosys Limited
₹85.30 L
IT - Software 1.89% 1.75% -0.14%
4
Tata Consultancy Services Limited
₹50.88 L
IT - Software 1.17% 1.04% -0.13%
5
State Bank of India
₹96.35 L
Banks 2.09% 1.97% -0.12%
6
PB Fintech Limited
₹9.18 L
Financial Technology (Fintech) 0.31% 0.19% -0.12%
7
Mahindra & Mahindra Limited
₹64.04 L
Automobiles 1.39% 1.31% -0.08%
8
Maruti Suzuki India Limited
₹37.82 L
Automobiles 0.84% 0.77% -0.07%
9
Larsen & Toubro Limited
₹1.07 Cr
Construction 2.25% 2.19% -0.06%
10
Titan Company Limited
₹46.05 L
Consumer Durables 1.00% 0.94% -0.06%

What Stocks Does This Fund Hold?

748 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹2.64 Cr
Banks
5.41%
2
₹2.30 Cr
Banks
4.72%
3
₹1.93 Cr
Petroleum Products
3.95%
4
₹1.30 Cr
Telecom - Services
2.66%
5
₹1.07 Cr
Construction
2.19%
6
₹96.35 L
Banks
1.97%
7
₹85.30 L
IT - Software
1.75%
8
₹85.64 L
Banks
1.75%
9
₹74.61 L
Banks
1.53%
10
₹64.04 L
Automobiles
1.31%
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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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