← Mirae Asset Mutual Fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Index/ETF Data as of Sep 2026 Comparing Jul 2026 → Sep 2026
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Stocks Held
496
Sep 2026
Equity Holdings
₹87.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.7%
Diversified
Top 10 Weight
21.2%
Diversified
Changes
406
23 new · 27 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 23 new additions and exited 27 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.27% weight. Jubilant Pharmova Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.09%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.31% of the portfolio. BSE Limited was trimmed the most, now at 0.49%. 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
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%
Jul 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 16.0% 16.0% ● +0.0%
Finance 7.3% 6.7% ▼ -0.6%
Pharmaceuticals & Biotechnology 6.4% 6.4% ● 0.0%
IT - Software 5.2% 4.9% ▼ -0.3%
Automobiles 4.4% 4.1% ▼ -0.2%
Petroleum Products 4.1% 3.9% ▼ -0.1%
Auto Components 3.4% 3.7% ▲ +0.4%
Industrial Products 3.0% 3.3% ▲ +0.2%
Power 3.1% 3.2% ● +0.1%
Capital Markets 3.5% 3.2% ▼ -0.3%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.27% weight · Metals & Minerals Trading
🔴
Biggest Exit
Jubilant Pharmova Limited
0.09% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
Life Insurance Corporation Of India
+0.20% · now 0.31%
↓
Biggest Trim
BSE Limited
-0.40% · now 0.49%
🤝 Other funds also bought this month
TD Power Systems Limited 132 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Sundaram Business Cycle Fund Direct Plan Growth + more
Vedanta Aluminium Metal Limited 102 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
Shriram Pistons & Rings Limited 59 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Life Cycle Fund 2036
Invesco India Manufacturing Fund - Direct Plan - Growth + more
Rubicon Research Limited 51 funds
Rubicon Research Limited
HDFC MNC Fund - Growth Option - Direct Plan
SBI Multicap Fund- Direct Plan- Growth option
Kotak ELSS Tax Saver Fund-Growth - Direct + 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
Clean Max Enviro Energy Solutions Limited # 43 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth + more
👋 Other funds also exited
3M India Limited 53 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 44 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
Bayer Cropscience Limited 39 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
Sonata Software Limited 38 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Aditya Birla Lifestyle Brands Limited 37 funds
Aditya Birla Lifestyle Brands Limited
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 36 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
CANARA ROBECO MANUFACTURING FUND + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026
🟢 23 New Entries 🔴 27 Exits ↑ 138 Increased ↓ 218 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹23.86 L
Metals & Minerals Trading 0.27%
2
Cupid Limited
₹20.87 L
Personal Products 0.24%
3
Sansera Engineering Limited
₹19.83 L
Auto Components 0.23%
4
TD Power Systems Limited
₹17.79 L
Electrical Equipment 0.20%
5
Azad Engineering Ltd
₹8.36 L
Electrical Equipment 0.09%
6
Shriram Pistons & Rings Limited
₹8.19 L
Auto Components 0.09%
7
Thangamayil Jewellery Limited
₹5.97 L
Consumer Durables 0.07%
8
Aether Industries Limited
₹5.62 L
Chemicals & Petrochemicals 0.06%
9
Rubicon Research Limited
₹5.72 L
Pharmaceuticals & Biotechnology 0.06%
10
Talwandi Sabo Power Limited
₹5.53 L
Power 0.06%
#StockSectorLast Weight (Jul 2026)
1
Jubilant Pharmova Limited
₹7.43 L
Pharmaceuticals & Biotechnology 0.09%
2
Eris Lifesciences Limited
₹7.22 L
Pharmaceuticals & Biotechnology 0.08%
3
Pfizer Limited
₹7.19 L
Pharmaceuticals & Biotechnology 0.08%
4
Go Digit General Insurance Limited
₹6.04 L
Insurance 0.07%
5
Chalet Hotels Limited
₹5.71 L
Leisure Services 0.07%
6
Sonata Software Limited
₹6.18 L
IT - Software 0.07%
7
3M India Limited
₹4.85 L
Diversified 0.06%
8
Bayer Cropscience Limited
₹5.29 L
Fertilizers & Agrochemicals 0.06%
9
Indegene Limited
₹5.25 L
Healthcare Services 0.06%
10
Niva Bupa Health Insurance Company Limited
₹5.31 L
Insurance 0.06%
#StockSectorJul 2026Sep 2026Change
1
Life Insurance Corporation Of India
₹27.08 L
Insurance 0.11% 0.31% +0.20%
2
Lenskart Solutions Limited
₹27.13 L
Retailing 0.11% 0.31% +0.20%
3
The Indian Hotels Company Limited
₹34.56 L
Leisure Services 0.24% 0.39% +0.15%
4
Welspun Corp Limited
₹35.32 L
Industrial Products 0.25% 0.40% +0.15%
5
Kotak Mahindra Bank Limited
₹1.05 Cr
Banks 1.05% 1.19% +0.14%
6
Multi Commodity Exchange of India Limited
₹45.45 L
Capital Markets 0.41% 0.52% +0.11%
7
Eternal Limited
₹79.05 L
Retailing 0.80% 0.90% +0.10%
8
One 97 Communications Limited
₹39.01 L
Financial Technology (Fintech) 0.34% 0.44% +0.10%
9
Adani Ports and Special Economic Zone Limited
₹48.03 L
Transport Infrastructure 0.46% 0.55% +0.09%
10
Divi's Laboratories Limited
₹40.23 L
Pharmaceuticals & Biotechnology 0.37% 0.46% +0.09%
#StockSectorJul 2026Sep 2026Change
1
BSE Limited
₹43.04 L
Capital Markets 0.89% 0.49% -0.40%
2
Reliance Industries Limited
₹2.71 Cr
Petroleum Products 3.23% 3.07% -0.16%
3
Aster DM Healthcare Limited
₹10.07 L
Healthcare Services 0.24% 0.11% -0.13%
4
Piramal Finance Ltd
₹14.41 L
Finance 0.29% 0.16% -0.13%
5
Bharti Airtel Limited
₹1.82 Cr
Telecom - Services 2.19% 2.07% -0.12%
6
Polycab India Limited
₹14.61 L
Industrial Products 0.29% 0.17% -0.12%
7
Bajaj Finance Limited
₹89.24 L
Finance 1.12% 1.01% -0.11%
8
PB Fintech Limited
₹20.39 L
Financial Technology (Fintech) 0.33% 0.23% -0.10%
9
ICICI Bank Limited
₹3.23 Cr
Banks 3.76% 3.67% -0.09%
10
Infosys Limited
₹1.20 Cr
IT - Software 1.45% 1.36% -0.09%

What Stocks Does This Fund Hold?

496 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹3.70 Cr
Banks
4.20%
2
₹3.23 Cr
Banks
3.67%
3
₹2.71 Cr
Petroleum Products
3.07%
4
₹1.82 Cr
Telecom - Services
2.07%
5
₹1.50 Cr
Construction
1.70%
6
₹1.35 Cr
Banks
1.53%
7
₹1.20 Cr
IT - Software
1.36%
8
₹1.20 Cr
Banks
1.36%
9
₹1.05 Cr
Banks
1.19%
10
₹89.83 L
Automobiles
1.02%
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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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