Scheme

Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF

Holds 50 companies worth ₹22.2 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹22.3 CrMirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹23.8 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 6.0% of this scheme's NAV.
Fund manager
Vishal SinghRuns it since 14 Aug 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Bharti Airtel Limited	1.4
	Reliance Industries	1.3
	Larsen and Toubro	1.3
	State Bank of India	1.2
	Axis Bank	1
	Kotak Mahindra Bank Limited	0.88
	Mahindra and Mahindra Limited	0.76
	Bajaj Finance Limited	0.74
	Sun Pharmaceutical Ind Ltd	0.56
	Titan Co Ltd	0.54
	Multi Commodity Exchange of India Limited	0.53
	Federal Bank	0.5
	Laurus Labs Limited	0.49
	Hindustan Unilever	0.48
	MARUTI SUZUKI INDA LIMITED	0.44
	NTPC	0.44
	Tata Steel Limited	0.44
	Hero MotoCorp	0.43
	Bharat Electronics	0.4
	Shriram Finance Limited	0.39
	Bharat Heavy Electricals	0.39
	Coforge Limited	0.38
	IndusInd Bank	0.37
	UltraTech Cement Limited	0.37
	CG Power and Industrial Solutions Limited	0.37
	Persistent Systems	0.36
	AU Small Finance Bank Limited	0.36
	Dixon Technologies India Limited	0.35
	Bharat Forge	0.33
	Lupin	0.31
	Asian Paints	0.31
	HDFC Asset Management Co Ltd	0.29
	Aurobindo Pharma	0.29
	Bajaj Finserv Limited	0.28
	APL Apollo Tubes	0.28
	Ashok Leyland	0.28
	Marico	0.27
	Fortis Healthcare Limited	0.25
	Oil and Natural Gas Corporation Limited	0.25
	Phoenix Mills Limited	0.23
	SRF	0.23
	Glenmark Pharmaceuticals	0.22
	Hindustan Petroleum Corp Ltd	0.21
	Alkem Laboratories Limited	0.19
	United Phosphorous	0.19
	MphasiS	0.18
	Indian Bank	0.18
	Voltas	0.15
	Torrent Power	0.15
	MRF	0.15

Bharti Airtel Limited
Reliance Industries

Market value of each ticked company in Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹1.4 Cr	₹1.4 Cr
Sept 2026	₹1.4 Cr	₹1.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	63.46

Mid Cap	26	34.48

Other equity	1	1.96

Cash & others		0.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Aug 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	7.67K	1.4	6.05
Reliance Industries	Equity	Petroleum Products	10.9K	1.3	5.80
Larsen and Toubro	Equity	Construction	3.36K	1.3	5.66
State Bank of India	Equity	Banks	11.9K	1.2	5.15
Axis Bank	Equity	Banks	8.23K	1	4.53
Kotak Mahindra Bank Limited	Equity	Banks	21.2K	0.88	3.96
Mahindra and Mahindra Limited	Equity	Automobiles	2.57K	0.76	3.40
Bajaj Finance Limited	Equity	Finance	7.7K	0.74	3.32
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.1K	0.56	2.53
Titan Co Ltd	Equity	Consumer Durables	1.17K	0.54	2.42
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.62K	0.53	2.39
Federal Bank	Equity	Banks	15.7K	0.5	2.24
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.47K	0.49	2.19
Hindustan Unilever	Equity	Diversified FMCG	2.57K	0.48	2.17
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	370	0.44	1.98
NTPC	Equity	Power	13.7K	0.44	1.97
Tata Steel Limited	Rights	Ferrous Metals	23.7K	0.44	1.96
Hero MotoCorp	Equity	Automobiles	812	0.43	1.91
Bharat Electronics	Equity	Aerospace & Defense	10.3K	0.4	1.80
Shriram Finance Limited	Equity	Finance	3.99K	0.39	1.76
Bharat Heavy Electricals	Equity	Electrical Equipment	9.28K	0.39	1.73
Coforge Limited	Equity	IT - Software	2.19K	0.38	1.72
IndusInd Bank	Equity	Banks	4.15K	0.37	1.67
UltraTech Cement Limited	Equity	Cement & Cement Products	338	0.37	1.66
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.3K	0.37	1.66
Persistent Systems	Equity	IT - Software	690	0.36	1.64
AU Small Finance Bank Limited	Equity	Banks	3.57K	0.36	1.62
Dixon Technologies India Limited	Equity	Consumer Durables	263	0.35	1.55
Bharat Forge	Equity	Auto Components	1.7K	0.33	1.47
Lupin	Equity	Pharmaceuticals & Biotechnology	1.54K	0.31	1.41
Asian Paints	Equity	Consumer Durables	1.3K	0.31	1.40
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.28K	0.29	1.31
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.75K	0.29	1.31
Bajaj Finserv Limited	Equity	Finance	1.61K	0.28	1.25
APL Apollo Tubes	Equity	Industrial Products	1.27K	0.28	1.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	17.9K	0.28	1.24
Marico	Equity	Agricultural Food & other Products	3.38K	0.27	1.19
Fortis Healthcare Limited	Equity	Healthcare Services	3.3K	0.25	1.14
Oil and Natural Gas Corporation Limited	Equity	Oil	11.2K	0.25	1.13
Phoenix Mills Limited	Equity	Realty	1.18K	0.23	1.03
SRF	Equity	Chemicals & Petrochemicals	921	0.23	1.02
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	948	0.22	0.98
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6.07K	0.21	0.96
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	371	0.19	0.86
United Phosphorous	Equity	Fertilizers & Agrochemicals	3.53K	0.19	0.85
MphasiS	Equity	IT - Software	835	0.18	0.81
Indian Bank	Equity	Banks	2.22K	0.18	0.80
Voltas	Equity	Consumer Durables	1.43K	0.15	0.69
Torrent Power	Equity	Power	1.21K	0.15	0.68
MRF	Equity	Auto Components	12	0.15	0.68

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.