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PORTFOLIO COMPOSITION

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Mirae Asset BSE Information Technology Index Fund
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(16/10/2026) 11.2028
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 3.0428.67
Tata Consultancy Services Ltd.IT Consulting & Software 1.8016.95
HCL Technologies Ltd.IT Consulting & Software 1.1210.62
Tech Mahindra Ltd.IT Consulting & Software 0.847.97
Coforge Ltd.IT Consulting & Software 0.524.94
Persistent Systems Ltd.IT Consulting & Software 0.504.69
Wipro Ltd.IT Consulting & Software 0.373.46
LTM Ltd.IT Consulting & Software 0.323.01
Mphasis Ltd.IT Consulting & Software 0.252.32
Oracle Financial Services Software Ltd.IT Consulting & Software 0.222.06
Tata Technologies Ltd.IT Consulting & Software 0.111.01
Tata Elxsi Ltd.IT Consulting & Software 0.090.87
Sagility Ltd.IT Enabled Services 0.080.80
AFFLE 3I Ltd.Entertainment & Media 0.080.78
Cyient Ltd.IT Consulting & Software 0.080.76
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.080.73
L&T Technology Services Ltd.IT Enabled Services 0.080.73
Netweb Technologies India Ltd.IT Enabled Services 0.070.70
KPIT Technologies Ltd.IT Consulting & Software 0.070.68
Hexaware Technologies Ltd.IT Consulting & Software 0.060.59
Intellect Design Arena Ltd.IT Consulting & Software 0.050.45
Rategain Travel Technologies Ltd.IT Consulting & Software 0.040.42
Sonata Software Ltd.IT Consulting & Software 0.040.41
Zensar Technologies Ltd.IT Consulting & Software 0.040.39
Birlasoft Ltd.IT Consulting & Software 0.040.37
Asm Technologies Ltd.IT Consulting & Software 0.030.32
Black Box Ltd.IT Consulting & Software 0.030.32
Fractal Analytics Ltd.IT Consulting & Software 0.030.29
Tanla Platforms Ltd.IT Consulting & Software 0.030.27
Newgen Software Technologies Ltd.IT Consulting & Software 0.030.25
Amagi Media Labs Ltd.Entertainment & Media 0.020.23
Protean eGov Technologies Ltd.IT Enabled Services 0.020.22
Mastek Ltd.IT Consulting & Software 0.020.22
Happiest Minds Technologies Ltd.IT Consulting & Software 0.020.21
Moschip Technologies Ltd.IT Equipments & Peripherals 0.020.19
Rashi Peripherals Ltd.IT Equipments & Peripherals 0.020.19
Capillary Technologies India Ltd.IT Consulting & Software 0.020.17
Aurionpro Solutions Ltd.IT Consulting & Software 0.020.17
63 Moons Technologies Ltd.IT Consulting & Software 0.020.16
GNG Electronics Ltd.Electronics - Equipment/Components 0.020.16
Latent View Analytics Ltd.Entertainment & Media 0.010.14
C.E.Info Systems Ltd.IT Consulting & Software 0.010.13
Datamatics Global Services Ltd.IT Consulting & Software 0.010.13
eMudhra Ltd.IT Enabled Services 0.010.13
Sasken Technologies Ltd.IT Consulting & Software 0.010.11
Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 0.010.10
Genesys International Corporation Ltd.IT Consulting & Software 0.010.09
Subex Ltd.IT Consulting & Software 0.010.09
NELCO Ltd.Telecom Equipment 0.010.08
Ramco Systems Ltd.IT Consulting & Software 0.010.07
R Systems International Ltd.IT Consulting & Software 0.010.07
Izmo Ltd.IT Consulting & Software 0.010.07
BLS E-Services Ltd.IT Enabled Services 0.010.07
Ivalue Infosolutions Pvt Ltd.IT Consulting & Software 0.010.07
Aurum PropTech Ltd.IT Enabled Services 0.010.06
Magellanic Cloud Ltd.IT Consulting & Software 0.010.05
D-Link India Ltd.IT Equipments & Peripherals 0.010.05
Saksoft Ltd.IT Consulting & Software 0.000.04
Ceinsys Tech Ltd.IT Consulting & Software 0.000.04
Dynacons Systems & Solutions Ltd.IT Equipments & Peripherals 0.000.04
Digitide Solutions Ltd.IT Consulting & Software 0.000.04
Silver Touch Technologies Ltd.IT Consulting & Software 0.000.04
Nucleus Software Exports Ltd.IT Consulting & Software 0.000.04
Control Print Ltd.IT Equipments & Peripherals 0.000.04
3i Infotech Ltd.IT Consulting & Software 0.000.03
Kellton Tech Solutions Ltd.IT Enabled Services 0.000.03
Unicommerce Esolutions Ltd.IT Consulting & Software 0.000.03
Accelya Solutions India Ltd.IT Consulting & Software 0.000.03
Infobeans Technologies Ltd.IT Consulting & Software 0.000.03
SQS India BFSI Ltd.IT Consulting & Software 0.000.03
Excelsoft Technologies Ltd.IT Consulting & Software 0.000.03
Vakrangee Ltd.IT Consulting & Software 0.000.03
Orient Technologies Ltd.IT Consulting & Software 0.000.03
Allied Digital Services Ltd.IT Consulting & Software 0.000.02
Iris RegTech Solutions Ltd.IT Enabled Services 0.000.02
TVS Electronics Ltd.IT Equipments & Peripherals 0.000.02
Onward Technologies Ltd.IT Consulting & Software 0.000.02
Ksolves India Ltd.IT Consulting & Software 0.000.02
Quick Heal Technologies Ltd.IT Consulting & Software 0.000.02
DC Infotech & Communication Ltd.IT Equipments & Peripherals 0.000.02
Intense Technologies Ltd.IT Enabled Services 0.000.02
Cybertech Systems & Software Ltd.IT Consulting & Software 0.000.02
Xchanging Solutions Ltd.IT Consulting & Software 0.000.01
Mindteck India Ltd.IT Consulting & Software 0.000.01
Empower India Ltd.IT Consulting & Software 0.000.01
Innovana Thinklabs Ltd.IT Consulting & Software 0.000.01
Equity
Tera Software Ltd.IT Consulting & Software 0.000.01
Net Receivables/(Payables)
Net Receivables / (Payables) -0.23-2.15
TREPS 0.222.11
Total10.60100.00