Mirae Asset Nifty 100 ESG Sector Leaders ETF Portfolio | Mirae Asset Mutual Fund Portfolio

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%

No of Stocks : 63 (Category Avg - 54.03) | Large Cap Investments : 69.06%| Mid Cap Investments : 7.21% | Small Cap Investments : 0.88% | Other : 22.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	76.76
Top 5 Stock Weight	40.67%	37.13%
Top 10 Stock Weight	55.45%	54.07%
Top 3 Sector Weight	42.16%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	197391.83	112660.19
Holdings in large cap stocks	69.06%	51.18%
Holdings in mid cap stocks	7.21%	15.66%
Holdings in small cap stocks	0.88%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	114.7	9.85%	-0.01%	10.49% (Apr 2025)	9.69% (Jan 2025)	1.21 L	-0.93 k
ICICI Bank Ltd.	Private sector bank	112.9	9.69%	-0.36%	10.51% (Jul 2025)	8.92% (Oct 2024)	83.77 k	-0.65 k
Reliance Industries Ltd.	Refineries & marketing	111	9.53%	0.04%	10.09% (Jun 2025)	8.59% (Nov 2024)	81.41 k	-0.63 k
Infosys Ltd.	Computers - software & consulting	68.1	5.84%	-0.12%	6.59% (Nov 2024)	0% (Oct 2024)	47.22 k	-0.36 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	67.1	5.76%	-0.03%	5.93% (Jun 2025)	4.23% (Oct 2024)	35.73 k	-0.28 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	39.7	3.41%	0.22%	3.41% (Sep 2025)	2.54% (Mar 2025)	11.58 k	-89.00
Tata Consultancy Services Ltd.	Computers - software & consulting	38.7	3.32%	-0.23%	4.56% (Jan 2025)	3.32% (Sep 2025)	13.39 k	-0.10 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	34.8	2.99%	0.36%	2.99% (Sep 2025)	1.8% (Nov 2024)	34.84 k	-0.27 k
Eternal Ltd.	E-retail/ e-commerce	29.7	2.55%	0.09%	2.55% (Sep 2025)	1.47% (Oct 2024)	91.12 k	-0.70 k
Hindustan Unilever Ltd.	Diversified fmcg	29.3	2.51%	-0.15%	2.66% (Aug 2025)	2.12% (May 2025)	11.63 k	-89.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	19.54	114.7	9.85%	-0.01%	10.49% (Apr 2025)	9.69% (Jan 2025)	1.21 L	-0.93 k	Other	22.86
ICICI Bank Ltd.	Private sector bank	19.54	112.9	9.69%	-0.36%	10.51% (Jul 2025)	8.92% (Oct 2024)	83.77 k	-0.65 k	Large Cap	69.06
Reliance Industries Ltd.	Refineries & marketing	10.27	111	9.53%	0.04%	10.09% (Jun 2025)	8.59% (Nov 2024)	81.41 k	-0.63 k	Large Cap	69.06
Infosys Ltd.	Computers - software & consulting	12.35	68.1	5.84%	-0.12%	6.59% (Nov 2024)	0% (Oct 2024)	47.22 k	-0.36 k	Large Cap	69.06
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.76	67.1	5.76%	-0.03%	5.93% (Jun 2025)	4.23% (Oct 2024)	35.73 k	-0.28 k	Large Cap	69.06
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.38	39.7	3.41%	0.22%	3.41% (Sep 2025)	2.54% (Mar 2025)	11.58 k	-89.00	Large Cap	69.06
Tata Consultancy Services Ltd.	Computers - software & consulting	12.35	38.7	3.32%	-0.23%	4.56% (Jan 2025)	3.32% (Sep 2025)	13.39 k	-0.10 k	Large Cap	69.06
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.8	34.8	2.99%	0.36%	2.99% (Sep 2025)	1.8% (Nov 2024)	34.84 k	-0.27 k	Other	22.86
Eternal Ltd.	E-retail/ e-commerce	2.55	29.7	2.55%	0.09%	2.55% (Sep 2025)	1.47% (Oct 2024)	91.12 k	-0.70 k	Other	22.86
Hindustan Unilever Ltd.	Diversified fmcg	2.51	29.3	2.51%	-0.15%	2.66% (Aug 2025)	2.12% (May 2025)	11.63 k	-89.00	Large Cap	69.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.38	27.6	2.37%	0.18%	2.37% (Sep 2025)	1.43% (Oct 2024)	1.72 k	-13.00	Large Cap	69.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4	22.5	1.93%	0.00%	2.17% (Dec 2024)	1.84% (May 2025)	14.14 k	-0.11 k	Large Cap	69.06
HCL Technologies Limited	Computers - software & consulting	12.35	19.2	1.65%	-0.08%	2.17% (Dec 2024)	1.65% (Sep 2025)	13.89 k	-0.11 k	Large Cap	69.06
Ultratech Cement Ltd.	Cement & cement products	3.67	19	1.63%	-0.06%	1.69% (Aug 2025)	1.25% (Oct 2024)	1.56 k	-12.00	Large Cap	69.06
Tata Motors Ltd.	Passenger cars & utility vehicles	7.38	18.6	1.60%	0.03%	1.66% (Dec 2024)	1.36% (Nov 2024)	27.36 k	-0.21 k	Large Cap	69.06
Tata Steel Ltd.	Iron & steel products	2.79	18.3	1.57%	0.13%	1.57% (Sep 2025)	1.17% (Nov 2024)	1.08 L	-0.83 k	Other	22.86
Titan Company Ltd.	Gems, jewellery and watches	1.56	18.2	1.56%	-0.12%	1.69% (Aug 2025)	1.33% (Nov 2024)	5.41 k	-41.00	Large Cap	69.06
Power Grid Corporation of India Ltd.	Power - transmission	1.79	16.7	1.43%	0.02%	1.47% (Jun 2025)	0% (Oct 2024)	59.40 k	-0.46 k	Large Cap	69.06
Hindalco Industries Ltd.	Aluminium	1.24	14.5	1.24%	0.09%	1.24% (Sep 2025)	0% (Oct 2024)	18.99 k	-0.15 k	Large Cap	69.06
J S W Steel Ltd.	Iron & steel products	2.79	14.2	1.22%	0.12%	1.22% (Sep 2025)	0.9% (Oct 2024)	12.44 k	-95.00	Large Cap	69.06
Asian Paints (india) Ltd.	Paints	1.2	13.9	1.20%	-0.09%	1.3% (Oct 2024)	1.04% (May 2025)	5.93 k	-45.00	Large Cap	69.06
Grasim Industries Limited	Cement & cement products	3.67	13.8	1.18%	-0.01%	1.19% (Aug 2025)	0.94% (Nov 2024)	5.01 k	-39.00	Large Cap	69.06
Trent Limited	Speciality retail	1.17	13.6	1.17%	-0.16%	1.69% (Dec 2024)	1.17% (Sep 2025)	2.91 k	-23.00	Mid Cap	7.21
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.17	13.6	1.17%	0.07%	1.17% (Sep 2025)	0.86% (Nov 2024)	9.68 k	-74.00	Large Cap	69.06
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.8	12.6	1.08%	-0.07%	1.2% (Jul 2025)	0% (Oct 2024)	42.96 k	-0.33 k	Other	22.86
Tech Mahindra Ltd.	Computers - software & consulting	12.35	11.7	1.00%	-0.06%	1.16% (Jun 2025)	0.97% (Mar 2025)	8.32 k	-64.00	Large Cap	69.06
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.8	11.3	0.97%	0.06%	1.07% (Jun 2025)	0.82% (Jan 2025)	18.35 k	-0.14 k	Other	22.86
Cipla Ltd.	Pharmaceuticals	4	11.1	0.95%	-0.06%	1.01% (Aug 2025)	0.79% (Nov 2024)	7.37 k	-57.00	Large Cap	69.06
HDFC Life Insurance Company Ltd.	Life insurance	1.81	10.6	0.91%	-0.02%	0.94% (Jun 2025)	0.68% (Nov 2024)	14.05 k	-0.11 k	Large Cap	69.06
TVS Motor Company Ltd.	2/3 wheelers	1.72	10.6	0.91%	0.04%	0.91% (Sep 2025)	0.56% (Nov 2024)	3.08 k	-23.00	Mid Cap	7.21
SBI Life Insurance Co Ltd.	Life insurance	1.81	10.5	0.90%	-0.01%	0.92% (Jul 2025)	0% (Oct 2024)	5.88 k	-46.00	Large Cap	69.06
Apollo Hospitals Enterprises Ltd.	Hospital	0.84	9.8	0.84%	-0.02%	0.87% (Aug 2025)	0.68% (Nov 2024)	1.32 k	-10.00	Mid Cap	7.21
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4	9.8	0.84%	-0.03%	0.9% (Dec 2024)	0.72% (Nov 2024)	7.98 k	-61.00	Other	22.86
Tata Consumer Products Ltd.	Tea & coffee	0.83	9.6	0.83%	0.05%	0.83% (Sep 2025)	0% (Oct 2024)	8.54 k	-65.00	Mid Cap	7.21
Hero Motocorp Ltd.	2/3 wheelers	1.72	9.3	0.80%	0.06%	0.8% (Sep 2025)	0.51% (Apr 2025)	1.70 k	-13.00	Large Cap	69.06
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.8	8.9	0.76%	0.09%	0.76% (Sep 2025)	0.51% (Nov 2024)	5.52 k	-42.00	Other	22.86
Avenue Supermarts Ltd.	Diversified retail	0.74	8.6	0.74%	-0.05%	0.79% (Aug 2025)	0% (Oct 2024)	1.93 k	-15.00	Large Cap	69.06
Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.27	8.6	0.74%	0.07%	0.74% (Sep 2025)	0% (Oct 2024)	25.41 k	-0.20 k	Large Cap	69.06
Adani Enterprises Ltd.	Trading - minerals	0.73	8.6	0.73%	0.08%	0.76% (Oct 2024)	0% (Oct 2024)	3.41 k	-27.00	Mid Cap	7.21
Indian Hotels Company Limited	Hotels & resorts	0.71	8.3	0.71%	-0.04%	0.75% (Aug 2025)	0% (Oct 2024)	11.51 k	-89.00	Mid Cap	7.21
Varun Beverages Ltd.	Other beverages	0.67	7.8	0.67%	-0.07%	0.91% (Dec 2024)	0% (Oct 2024)	17.57 k	-0.14 k	Other	22.86
Adani Power Ltd.	Power generation	1.31	7.5	0.64%	0.11%	0.64% (Sep 2025)	0.43% (Mar 2025)	51.60 k	51.60 k	Other	22.86
Info Edge (India) Ltd.	Internet & catalogue retail	0.57	6.7	0.57%	-0.02%	0.72% (Dec 2024)	0.57% (Oct 2024)	5.09 k	-39.00	Other	22.86
- LTIMindtree Ltd.	Computers - software & consulting	12.35	6.3	0.54%	0.00%	0.59% (Jan 2025)	0.44% (Apr 2025)	1.21 k	-9.00	Mid Cap	7.21
GAIL (India) Ltd.	Gas transmission/marketing	0.54	6.2	0.54%	0.01%	0.56% (Jun 2025)	0% (Oct 2024)	35.37 k	-0.27 k	Large Cap	69.06
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.15	6.2	0.53%	0.03%	0.53% (Sep 2025)	0% (Oct 2024)	8.40 k	-65.00	Small Cap	0.88
Godrej Consumer Products Ltd	Personal care	0.86	6.2	0.53%	-0.03%	0.56% (Aug 2025)	0.43% (Dec 2024)	5.27 k	-41.00	Large Cap	69.06
Rural Electrification Corporation Limited	Financial institution	0.52	6.1	0.52%	0.03%	0.67% (Dec 2024)	0.49% (Aug 2025)	16.38 k	-0.13 k	Mid Cap	7.21
DLF Ltd.	Residential, commercial projects	0.87	6	0.51%	-0.02%	0.58% (Jun 2025)	0.45% (Apr 2025)	8.41 k	-64.00	Large Cap	69.06
ICICI Lombard General Insurance Co Ltd.	General insurance	0.51	6	0.51%	0.01%	0.53% (Jun 2025)	0.44% (Nov 2024)	3.15 k	-25.00	Large Cap	69.06
Pidilite Industries Ltd.	Specialty chemicals	0.51	5.9	0.51%	-0.02%	0.53% (Aug 2025)	0.46% (Nov 2024)	4.05 k	2.01 k	Large Cap	69.06
- Shree Cement Ltd.	Cement & cement products	3.67	5.1	0.44%	0.00%	0.46% (Jul 2025)	0% (Oct 2024)	175.00	-1.00	Large Cap	69.06
Ambuja Cements Ltd.	Cement & cement products	3.67	4.9	0.42%	0.00%	0.43% (Jul 2025)	0% (Oct 2024)	8.58 k	-66.00	Large Cap	69.06
Bosch Ltd.	Auto components & equipments	0.37	4.3	0.37%	-0.02%	0.39% (Aug 2025)	0% (Oct 2024)	113.00	-1.00	Large Cap	69.06
Lodha Developers Ltd.	Residential, commercial projects	0.87	4.2	0.36%	-0.02%	0.42% (Jun 2025)	0% (Oct 2024)	3.67 k	-29.00	Other	22.86
Adani Energy Solutions Ltd.	Power - transmission	1.79	4.1	0.36%	0.04%	0.36% (Sep 2025)	0.25% (Nov 2024)	4.75 k	-37.00	Mid Cap	7.21
Adani Green Energy Ltd.	Power generation	1.31	4.1	0.35%	0.04%	0.57% (Oct 2024)	0.27% (Feb 2025)	4.02 k	-31.00	Small Cap	0.88
Dabur India Ltd.	Personal care	0.86	3.8	0.33%	-0.02%	0.35% (Jul 2025)	0.29% (May 2025)	7.73 k	-59.00	Large Cap	69.06
J S W Energy Ltd.	Power generation	1.31	3.7	0.32%	0.03%	0.37% (Dec 2024)	0% (Oct 2024)	7.02 k	-54.00	Mid Cap	7.21
Siemens Ltd.	Heavy electrical equipment	1.15	3.6	0.31%	0.01%	0.66% (Nov 2024)	0.27% (Apr 2025)	1.16 k	-9.00	Large Cap	69.06
ABB India Ltd.	Heavy electrical equipment	1.15	3.6	0.31%	0.01%	0.39% (Dec 2024)	0.29% (Aug 2025)	687.00	-5.00	Large Cap	69.06
- Zydus Lifesciences Ltd.	Pharmaceuticals	4	3.2	0.28%	0.00%	0.28% (Sep 2025)	0.23% (Apr 2025)	3.27 k	-26.00	Mid Cap	7.21
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.72	0.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	12.41 k	0.00	Other	22.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.85%	9.86%	10.31%	9.97%	10.39%	10.49%	10.33%	10.48%	9.69%	9.95%	10.31%	9.95%	9.26%
ICICI Bank Ltd.	9.69%	10.06%	10.51%	10.00%	10.37%	10.44%	10.23%	9.78%	9.59%	9.65%	8.99%	8.92%	8.20%
Reliance Industries Ltd.	9.53%	9.49%	9.59%	10.09%	9.81%	9.89%	9.30%	9.37%	9.32%	8.80%	8.59%	8.84%	9.14%
Infosys Ltd.	5.84%	5.96%	6.04%	6.25%	-	-	-	-	-	-	6.59%	6.23%	6.20%
Bharti Airtel Ltd.	5.76%	5.80%	5.80%	5.93%	5.06%	5.18%	5.00%	4.85%	4.73%	4.54%	4.28%	4.23%	4.18%
Larsen & Toubro Ltd.	-	-	-	-	4.40%	4.08%	4.42%	4.29%	4.56%	4.53%	4.28%	4.15%	3.93%
Tata Consultancy Services Ltd.	3.32%	3.55%	3.44%	3.83%	3.60%	3.66%	3.96%	4.10%	4.56%	4.47%	4.25%	3.94%	3.96%
Axis Bank Ltd.	-	-	-	-	3.46%	3.50%	3.38%	3.33%	3.05%	3.24%	3.17%	3.23%	3.21%
Mahindra & Mahindra Ltd.	3.41%	3.18%	3.14%	3.05%	2.68%	2.69%	2.54%	2.63%	2.87%	2.84%	2.83%	2.60%	2.75%
Eternal Ltd.	2.55%	2.46%	2.38%	1.99%	1.68%	3.34%	3.01%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.77%	1.66%	2.06%	1.70%	1.47%	1.55%
Bajaj Finance Ltd.	2.99%	2.63%	2.60%	2.69%	2.61%	2.50%	2.69%	2.75%	2.39%	2.04%	1.80%	1.88%	1.96%
Hindustan Unilever Ltd.	2.51%	2.66%	2.48%	2.20%	2.12%	2.16%	2.16%	2.24%	2.38%	2.20%	2.19%	2.22%	2.42%
Sun Pharmaceutical Industries Ltd.	1.93%	1.94%	2.04%	1.96%	1.84%	2.05%	2.01%	1.98%	2.04%	2.17%	1.89%	1.96%	1.90%
HCL Technologies Limited	1.65%	1.74%	1.73%	1.98%	1.76%	1.72%	1.81%	1.92%	1.98%	2.17%	1.92%	1.83%	1.74%
National Thermal Power Corporation Ltd.	-	-	-	-	1.61%	1.74%	1.82%	1.70%	1.66%	1.68%	1.70%	1.90%	1.93%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%
Net Receivables	Net Receivables	-0.03%

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NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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