← Mirae Asset Mutual Fund

Mirae Asset Nifty Total Market Index Fund

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
750
Aug 2026
Equity Holdings
₹51.52 Cr
Equity only, excl. debt & cash
AAUM
₹49.28 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.1%
Diversified
Top 10 Weight
27.7%
Diversified
Changes
371
4 new · 4 exits
Top Sector
Banks
18.9% of portfolio
Launch Date
09 Oct 2024
2 years old

AAUM (Average Assets Under Management) of ₹49.28 Cr for Apr-Jun 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 4 new additions and exited 4 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.08% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.09%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.13% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ 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 18.5% 19.5% +0.9%
Finance 6.3% 6.6% +0.3%
Pharmaceuticals & Biotechnology 5.3% 5.5% +0.2%
IT - Software 5.9% 5.2% -0.8%
Petroleum Products 5.2% 5.1% -0.2%
Automobiles 4.7% 4.6% -0.1%
Power 4.0% 3.6% -0.4%
Telecom - Services 3.5% 3.5% -0.1%
Consumer Durables 2.9% 3.0% +0.1%
Retailing 2.7% 3.0% +0.3%
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%
🟢
Biggest New Buy
TD Power Systems Limited
0.08% weight · Electrical Equipment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.09% was held · Pharmaceuticals & Biotechnology
Biggest Add
Eternal Limited
+0.20% · now 1.13%
Biggest Trim
HDFC Bank Limited
-0.78% · now 5.17%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
THE WEALTH COMPANY SMALL CAP FUND
SBI Multicap Fund- Direct Plan- Growth option + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Grindwell Norton Limited 12 funds
Grindwell Norton Limited
Invesco India PSU Equity Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
TD Power Systems Limited 79 funds
TD Power Systems Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Groww Small Cap Fund-Direct-Growth
Groww Multicap Fund - Direct - Growth + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
Kirloskar Pneumatic Co Ltd 29 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 Aug 2026
🟢 4 New Entries 🔴 4 Exits ↑ 182 Increased ↓ 181 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹4.35 L
Electrical Equipment 0.08%
2
Grindwell Norton Limited
₹2.31 L
Industrial Products 0.04%
3
Jupiter Life Line Hospitals Limited
₹1.35 L
Healthcare Services 0.03%
4
Kirloskar Pneumatic Company Limited
₹1.34 L
Industrial Products 0.03%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹4.68 L
Pharmaceuticals & Biotechnology 0.09%
2
TD Power Systems Limited
₹3.52 L
Electrical Equipment 0.07%
3
Kirloskar Pneumatic Co Ltd
₹1.86 L
Industrial Products 0.04%
4
Jupiter Life Line Hospitals Ltd
₹1.32 L
Healthcare Services 0.03%
#StockSectorJun 2026Aug 2026Change
1
Eternal Limited
₹58.21 L
Retailing 0.93% 1.13% +0.20%
2
Infosys Limited
₹97.59 L
IT - Software 1.71% 1.89% +0.18%
3
ICICI Bank Limited
₹2.56 Cr
Banks 4.80% 4.96% +0.16%
4
Tata Consultancy Services Limited
₹60.10 L
IT - Software 1.01% 1.17% +0.16%
5
Divi's Laboratories Limited
₹29.54 L
Pharmaceuticals & Biotechnology 0.41% 0.57% +0.16%
6
Life Insurance Corporation Of India
₹13.01 L
Insurance 0.09% 0.25% +0.16%
7
Coforge Limited
₹16.95 L
IT - Software 0.20% 0.33% +0.13%
8
Bajaj Auto Limited
₹32.99 L
Automobiles 0.52% 0.64% +0.12%
9
Titan Company Limited
₹51.69 L
Consumer Durables 0.89% 1.00% +0.11%
10
HCL Technologies Limited
₹33.95 L
IT - Software 0.55% 0.66% +0.11%
#StockSectorJun 2026Aug 2026Change
1
HDFC Bank Limited
₹2.66 Cr
Banks 5.95% 5.17% -0.78%
2
ITC Limited
₹60.44 L
Diversified FMCG 1.35% 1.17% -0.18%
3
Reliance Industries Limited
₹2.12 Cr
Petroleum Products 4.26% 4.11% -0.15%
4
BSE Limited
₹32.92 L
Capital Markets 0.77% 0.64% -0.13%
5
Bharti Airtel Limited
₹1.35 Cr
Telecom - Services 2.74% 2.62% -0.12%
6
Larsen & Toubro Limited
₹1.16 Cr
Construction 2.36% 2.25% -0.11%
7
Axis Bank Limited
₹91.62 L
Banks 1.88% 1.78% -0.10%
8
Hindustan Unilever Limited
₹42.83 L
Diversified FMCG 0.92% 0.83% -0.09%
9
Adani Ports and Special Economic Zone Limited
₹28.84 L
Transport Infrastructure 0.65% 0.56% -0.09%
10
NTPC Limited
₹38.09 L
Power 0.82% 0.74% -0.08%

What Stocks Does This Fund Hold?

750 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.66 Cr
Banks
5.17%
2
₹2.56 Cr
Banks
4.96%
3
₹2.12 Cr
Petroleum Products
4.11%
4
₹1.35 Cr
Telecom - Services
2.62%
5
₹1.16 Cr
Construction
2.25%
6
₹1.08 Cr
Banks
2.09%
7
₹97.59 L
IT - Software
1.89%
8
₹91.62 L
Banks
1.78%
9
₹75.77 L
Banks
1.47%
10
₹71.91 L
Automobiles
1.39%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.