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PORTFOLIO COMPOSITION

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Mirae Asset BSE Select IPO ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/07/2026) 46.5153
Percentage Returns
1 Month Ago 3.56%
3 Months Ago 7.19%
1 Year Ago -6.23%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 1.155.43
Eternal Ltd.E-Commerce/E-Retail 1.095.17
PB Fintech Ltd.Financial Technologies (Fintech) 1.075.05
Jio Financial Services Ltd.Investment Company 1.024.81
One 97 Communications Ltd.Financial Technologies (Fintech) 0.864.07
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.763.60
Swiggy Ltd.E-Commerce/E-Retail 0.602.84
Siemens Energy India Ltd.Electric Equipment - General 0.592.77
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.582.75
Mankind Pharma Ltd.Pharmaceuticals 0.512.39
Waaree Energies Ltd.Electric Equipment - General 0.502.36
Sona Blw Precision Forgings Ltd.Forgings 0.492.34
Lodha Developers Ltd.Realty 0.482.25
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.472.22
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.472.21
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 0.462.19
Life Insurance Corporation of IndiaFinance - Life Insurance 0.391.84
Ather Energy Ltd.Auto Ancl - Batteries 0.391.84
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.361.71
TATA Capital Ltd.Finance & Investments 0.331.57
Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.321.50
Lenskart Solutions Ltd.Lenses/Optical Care 0.301.43
Sai Life Sciences Ltd.Pharmaceuticals 0.301.41
ICICI Prudential Asset Management Company Ltd.Finance & Investments 0.291.38
LG Electronics India Ltd.Consumer Electronics 0.281.33
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.281.32
HDB Financial Services Ltd.Finance & Investments 0.281.32
Premier Energies LtdElectric Equipment - General 0.271.28
Nuvama Wealth Management Ltd.Finance & Investments 0.271.28
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.261.25
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 0.251.17
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.231.09
Data Patterns (India) Ltd.Aerospace & Defense 0.231.09
Tata Technologies Ltd.IT Consulting & Software 0.211.01
National Securities Depository Ltd.Services - Others 0.200.97
Bharti Hexacom Ltd.Telecom Services 0.200.94
Anthem Biosciences Ltd.Pharmaceuticals 0.190.91
Aditya Infotech Ltd.IT Equipments & Peripherals 0.190.91
Meesho Ltd.E-Commerce/E-Retail 0.190.89
Piramal Pharma Ltd.Pharmaceuticals 0.190.89
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 0.180.87
JSW Infrastructure Ltd.Port & Port Services 0.180.86
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 0.180.85
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.180.85
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.180.83
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.170.82
Bajaj Housing Finance Ltd.Finance - Housing 0.170.80
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.160.77
Sagility Ltd.IT Enabled Services 0.160.76
NTPC Green Energy Ltd.Power - Generation/Distribution 0.160.75
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.140.68
Aadhar Housing Finance Ltd.Finance - Housing 0.140.66
Hexaware Technologies Ltd.IT Consulting & Software 0.130.64
Belrise Industries Ltd.Auto Parts & Accessories 0.130.61
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.130.60
Jyoti CNC Automation Ltd.Engineering - Heavy 0.120.55
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.110.54
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.100.47
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.090.44
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.090.41
Devyani International Ltd.Hotels, Resorts & Restaurants 0.080.39
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.080.38
Urban Company Ltd.Services - Others 0.080.38
JSW Cement Ltd.Cement 0.080.36
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.070.33
Fractal Analytics Ltd.IT Consulting & Software 0.070.31
Pine Labs Ltd.IT Consulting & Software 0.060.29
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.060.26
Signatureglobal (India) Ltd.Realty 0.050.25
Railtel Corporation of India Ltd.Telecom Services 0.050.22
Equity
Bharat Coking Coal Ltd.Mining/Minerals 0.030.14
Net Receivables/(Payables)
Net Receivables / (Payables) 0.030.14
TREPS 0.000.01
Total21.14100.00