← Mirae Asset Mutual Fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
500
Jul 2026
Equity Holdings
₹85.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.1%
Diversified
Top 10 Weight
21.6%
Diversified
Changes
289
1 new · 1 exits
Top Sector
Banks
16.0% of portfolio
Launch Date
12 Aug 2024
2 years old
📋 What Happened This Month Mirae Asset Nifty500 Multicap 50:25:25 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Prime Focus Limited (Entertainment) at 0.02% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.22%. Among existing holdings, RBL Bank Limited saw the biggest increase — now at 0.27% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.19%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ 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 15.6% 16.3% +0.7%
Finance 6.9% 7.1% +0.3%
Pharmaceuticals & Biotechnology 6.3% 6.4% +0.1%
IT - Software 5.1% 4.5% -0.6%
Petroleum Products 4.2% 4.1% -0.1%
Automobiles 4.1% 4.1% +0.0%
Capital Markets 3.8% 3.7% -0.1%
Power 3.5% 3.3% -0.3%
Auto Components 3.2% 3.2% 0.0%
Telecom - Services 3.2% 3.2% 0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 16.3% 16.0% -0.4%
Finance 7.1% 7.3% +0.2%
Pharmaceuticals & Biotechnology 6.4% 6.4% 0.0%
IT - Software 4.5% 5.2% +0.6%
Automobiles 4.1% 4.4% +0.3%
Petroleum Products 4.1% 4.1% 0.0%
Capital Markets 3.7% 3.5% -0.2%
Auto Components 3.2% 3.4% +0.1%
Telecom - Services 3.2% 3.2% 0.0%
Consumer Durables 3.0% 3.1% +0.1%
🟢
Biggest New Buy
Prime Focus Limited
0.02% weight · Entertainment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.22% was held · Pharmaceuticals & Biotechnology
Biggest Add
RBL Bank Limited
+0.16% · now 0.27%
Biggest Trim
HDFC Bank Limited
-0.36% · now 4.19%
🤝 Other funds also bought this month
Prime Focus Limited 28 funds
Prime Focus Limited
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Nifty Smallcap 250 ETF + 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

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 123 Increased ↓ 164 Decreased
#StockSectorWeight (Jul 2026)
1
Prime Focus Limited
₹1.88 L
Entertainment 0.02%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹18.73 L
Pharmaceuticals & Biotechnology 0.22%
#StockSectorJun 2026Jul 2026Change
1
RBL Bank Limited
₹22.90 L
Banks 0.11% 0.27% +0.16%
2
Infosys Limited
₹1.24 Cr
IT - Software 1.31% 1.45% +0.14%
3
Bajaj Finance Limited
₹95.80 L
Finance 1.00% 1.12% +0.12%
4
Tata Consultancy Services Limited
₹75.65 L
IT - Software 0.77% 0.88% +0.11%
5
Coforge Limited
₹30.58 L
IT - Software 0.25% 0.36% +0.11%
6
HCL Technologies Limited
₹44.47 L
IT - Software 0.42% 0.52% +0.10%
7
ICICI Bank Limited
₹3.22 Cr
Banks 3.67% 3.76% +0.09%
8
Bharti Airtel Limited
₹1.88 Cr
Telecom - Services 2.10% 2.19% +0.09%
9
Mahindra & Mahindra Limited
₹95.02 L
Automobiles 1.02% 1.11% +0.09%
10
Eternal Limited
₹68.49 L
Retailing 0.71% 0.80% +0.09%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹3.59 Cr
Banks 4.55% 4.19% -0.36%
2
Axis Bank Limited
₹1.11 Cr
Banks 1.44% 1.29% -0.15%
3
Larsen & Toubro Limited
₹1.44 Cr
Construction 1.81% 1.69% -0.12%
4
Suzlon Energy Limited
₹29.82 L
Electrical Equipment 0.44% 0.35% -0.09%
5
BSE Limited
₹76.10 L
Capital Markets 0.97% 0.89% -0.08%
6
GE Vernova T&D India Limited
₹27.32 L
Electrical Equipment 0.37% 0.32% -0.05%
7
Dr. Reddy's Laboratories Limited
₹21.92 L
Pharmaceuticals & Biotechnology 0.31% 0.26% -0.05%
8
ITC Limited
₹84.85 L
Diversified FMCG 1.03% 0.99% -0.04%
9
Bharat Electronics Limited
₹43.51 L
Aerospace & Defense 0.55% 0.51% -0.04%
10
Adani Ports and Special Economic Zone Limited
₹39.19 L
Transport Infrastructure 0.50% 0.46% -0.04%

What Stocks Does This Fund Hold?

500 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹3.59 Cr
Banks
4.19%
2
₹3.22 Cr
Banks
3.76%
3
₹2.77 Cr
Petroleum Products
3.23%
4
₹1.88 Cr
Telecom - Services
2.19%
5
₹1.44 Cr
Construction
1.69%
6
₹1.33 Cr
Banks
1.55%
7
₹1.24 Cr
IT - Software
1.45%
8
₹1.11 Cr
Banks
1.29%
9
₹95.80 L
Finance
1.12%
10
₹95.02 L
Automobiles
1.11%
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🏦 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.

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