Scheme

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Holds 499 companies worth ₹87.7 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹88.1 CrMirae Asset Nifty500 Multicap 50 25 25 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.1% on Aug 2026, ₹88.2 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Ritesh PatelRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	499 companies ·	₹ Cr
	HDFC Bank	3.7
	ICICI Bank	3.2
	Reliance Industries	2.7
	Bharti Airtel Limited	1.8
	Larsen and Toubro	1.5
	State Bank of India	1.4
	Axis Bank	1.2
	Infosys	1.2
	Kotak Mahindra Bank Limited	1.1
	Mahindra and Mahindra Limited	0.9
	Bajaj Finance Limited	0.89
	ITC	0.86
	Eternal Limited	0.79
	Tata Consultancy Services	0.71
	Sun Pharmaceutical Ind Ltd	0.66
	Titan Co Ltd	0.65
	Hindustan Unilever	0.57
	MARUTI SUZUKI INDA LIMITED	0.53
	NTPC	0.52
	Tata Steel Limited	0.52
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.48
	Bharat Electronics	0.47
	Shriram Finance Limited	0.47
	Hindalco Industries	0.46
	Multi Commodity Exchange of India Limited	0.45
	HCL Technologies	0.44
	UltraTech Cement Limited	0.44
	Bombay Stock Exchange Limited BSE	0.43
	Federal Bank	0.42
	Laurus Labs Limited	0.42
	JSW Steel	0.41
	Bajaj Auto	0.4
	Divi s Laboratories Limited	0.4
	Power Grid Corporation of India	0.4
	Grasim Industries	0.39
	One 97 Communications Limited	0.39
	Interglobe Aviation Limited	0.38
	Sona Blw Precision Forgings	0.37
	Asian Paints	0.37
	Hero MotoCorp	0.37
	Welspun Corp	0.35
	Coal India	0.35
	Indian Hotels Co	0.35
	Bajaj Finserv Limited	0.34
	Eicher Motors	0.34
	Adani Enterprises	0.34
	Tech Mahindra	0.33
	Coforge Limited	0.33
	TVS Motor Co Ltd	0.33
	Bharat Heavy Electricals	0.33

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Nifty500 Multicap 50 25 25 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2.7 Cr	₹1.8 Cr
Oct 2025	₹2.8 Cr	₹1.8 Cr
Nov 2025	₹2.8 Cr	₹1.8 Cr
Dec 2025	₹3.3 Cr	₹2.1 Cr
Jan 2026	₹3.1 Cr	₹2.1 Cr
Feb 2026	₹3.2 Cr	₹2.4 Cr
Mar 2026	₹3.3 Cr	₹2.5 Cr
Apr 2026	₹3.6 Cr	₹2.7 Cr
May 2026	₹3.6 Cr	₹2.8 Cr
Jun 2026	₹3.9 Cr	₹3.1 Cr
Jul 2026	₹3.6 Cr	₹3.2 Cr
Aug 2026	₹3.5 Cr	₹3.3 Cr
Sept 2026	₹3.7 Cr	₹3.2 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty500 Multicap 50 25 25 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	49.76

Mid Cap	147	24.55

Small Cap	251	24.48

Unlisted	1	0.045

Other equity	1	0.59

Cash & others		0.57

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^{(Oct 2025 – 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.

HDFC Bank	Equity	Banks	52.3K	3.7	4.20
ICICI Bank	Equity	Banks	24.4K	3.2	3.67
Reliance Industries	Equity	Petroleum Products	22.8K	2.7	3.07
Bharti Airtel Limited	Equity	Telecom - Services	10.4K	1.8	2.07
Larsen and Toubro	Equity	Construction	3.99K	1.5	1.70
State Bank of India	Equity	Banks	14.1K	1.4	1.53
Axis Bank	Equity	Banks	9.8K	1.2	1.36
Infosys	Equity	IT - Software	12K	1.2	1.36
Kotak Mahindra Bank Limited	Equity	Banks	25.1K	1.1	1.19
Mahindra and Mahindra Limited	Equity	Automobiles	3.05K	0.9	1.02
Bajaj Finance Limited	Equity	Finance	9.3K	0.89	1.01
ITC	Equity	Diversified FMCG	32.9K	0.86	0.98
Eternal Limited	Equity	Retailing	24.7K	0.79	0.90
Tata Consultancy Services	Equity	IT - Software	3.48K	0.71	0.81
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.61K	0.66	0.74
Titan Co Ltd	Equity	Consumer Durables	1.41K	0.65	0.73
Hindustan Unilever	Equity	Diversified FMCG	3.02K	0.57	0.65
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	443	0.53	0.60
NTPC	Equity	Power	16.2K	0.52	0.59
Tata Steel Limited	Rights	Ferrous Metals	28.3K	0.52	0.59
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.67K	0.48	0.55
Bharat Electronics	Equity	Aerospace & Defense	12.2K	0.47	0.54
Shriram Finance Limited	Equity	Finance	4.78K	0.47	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	4.94K	0.46	0.53
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.38K	0.45	0.52
HCL Technologies	Equity	IT - Software	3.59K	0.44	0.50
UltraTech Cement Limited	Equity	Cement & Cement Products	403	0.44	0.50
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.39K	0.43	0.49
Federal Bank	Equity	Banks	13.3K	0.42	0.48
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.1K	0.42	0.47
JSW Steel	Equity	Ferrous Metals	3.28K	0.41	0.47
Bajaj Auto	Equity	Automobiles	371	0.4	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	433	0.4	0.46
Power Grid Corporation of India	Equity	Power	15.4K	0.4	0.46
Grasim Industries	Equity	Cement & Cement Products	1.29K	0.39	0.45
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.33K	0.39	0.44
Interglobe Aviation Limited	Equity	Transport Services	771	0.38	0.44
Sona Blw Precision Forgings	Equity	Auto Components	4.46K	0.37	0.42
Asian Paints	Equity	Consumer Durables	1.54K	0.37	0.42
Hero MotoCorp	Equity	Automobiles	701	0.37	0.42
Welspun Corp	Equity	Industrial Products	1.3K	0.35	0.40
Coal India	Equity	Consumable Fuels	8.17K	0.35	0.39
Indian Hotels Co	Equity	Leisure Services	4.74K	0.35	0.39
Bajaj Finserv Limited	Equity	Finance	1.98K	0.34	0.39
Eicher Motors	Equity	Automobiles	470	0.34	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	1.16K	0.34	0.38
Tech Mahindra	Equity	IT - Software	2.17K	0.33	0.37
Coforge Limited	Equity	IT - Software	1.88K	0.33	0.37
TVS Motor Co Ltd	Equity	Automobiles	800	0.33	0.37
Bharat Heavy Electricals	Equity	Electrical Equipment	7.87K	0.33	0.37
IndusInd Bank	Equity	Banks	3.56K	0.32	0.36
Nestle India	Equity	Food Products	2.44K	0.32	0.36
AU Small Finance Bank Limited	Equity	Banks	3.14K	0.32	0.36
Persistent Systems	Equity	IT - Software	587	0.31	0.35
KARUR VYSA BANK LTD	Equity	Banks	9.38K	0.3	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	646	0.3	0.34
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	365	0.3	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.13K	0.3	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	13.2K	0.3	0.34
Trent	Equity	Retailing	1.13K	0.3	0.34
Dixon Technologies India Limited	Equity	Consumer Durables	224	0.29	0.33
IDFC Bank Limited	Equity	Banks	35.9K	0.29	0.33
Adani Power Limited	Equity	Power	14.2K	0.29	0.33
Bharat Forge	Equity	Auto Components	1.5K	0.29	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	350	0.29	0.32
GE Vernova T D India Limited	Equity	Electrical Equipment	669	0.28	0.32
Lenskart Solutions Limited	Equity	Retailing	3.96K	0.27	0.31
LIC of India Ltd	Equity	Insurance	6.85K	0.27	0.31
Ather Energy Limited	Equity	Automobiles	1.88K	0.27	0.30
Lupin	Equity	Pharmaceuticals & Biotechnology	1.31K	0.27	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	1.53K	0.26	0.29
Bharti Infratel	Equity	Telecom - Services	6.95K	0.26	0.29
Suzlon Energy Limited	Equity	Electrical Equipment	65.7K	0.26	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	1.92K	0.26	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.08K	0.26	0.29
Info Edge India Limited	Equity	Retailing	2.09K	0.26	0.29
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.49K	0.25	0.28
Ratnakar Bank Limited	Equity	Banks	6.15K	0.25	0.28
Motherson Sumi Systems	Equity	Auto Components	15.1K	0.25	0.28
Delhivery Limited	Equity	Transport Services	5.97K	0.24	0.28
Jio Financial Services Limited	Equity	Finance	11.2K	0.24	0.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	501	0.24	0.27
Redington India	Equity	Commercial Services & Supplies	5.9K	0.24	0.27
Cholamandalam DBS Finance	Equity	Finance	1.48K	0.24	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	5.78K	0.24	0.27
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	15.5K	0.24	0.27
FSN E Commerce Ventures Limited	Equity	Retailing	7.39K	0.24	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	2.54K	0.24	0.27
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	791	0.23	0.26
HFCL Limited	Equity	Telecom - Services	10K	0.23	0.26
Marico	Equity	Agricultural Food & other Products	2.86K	0.23	0.26
Brookfield India Real Estate Trust	Equity	Realty	6.66K	0.22	0.25
Central Depository Services I Ltd	Equity	Capital Markets	1.77K	0.22	0.25
Cummins India	Equity	Industrial Products	460	0.22	0.25
Fortis Healthcare Limited	Equity	Healthcare Services	2.81K	0.22	0.25
City Union Bank	Equity	Banks	9.56K	0.22	0.24
United Spirits	Equity	Beverages	1.6K	0.22	0.24
APL Apollo Tubes	Equity	Industrial Products	983	0.22	0.24
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.22K	0.21	0.24
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.37K	0.21	0.24
ICICI Lombard General Insurance Co	Equity	Insurance	1.32K	0.21	0.24
PNB Housing Finance Limited	Equity	Finance	1.87K	0.21	0.24
Avenue Supermarts Limited	Equity	Retailing	549	0.21	0.24
Cupid Limited	Equity	Personal Products	6.7K	0.21	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	6.84K	0.21	0.23
Embassy Office Parks Reit	Equity	Realty	4.73K	0.21	0.23
Tata Power Co	Equity	Power	5.72K	0.21	0.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.92K	0.2	0.23
Swiggy Limited	Equity	Retailing	8.12K	0.2	0.23
Tata Motors	Equity	Automobiles	7.13K	0.2	0.23
Rec Limited	Equity	Finance	6.75K	0.2	0.23
Varun Beverages Limited	Equity	Beverages	4.66K	0.2	0.23
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.34K	0.2	0.23
Yes Bank Limited	Equity	Banks	94.9K	0.2	0.23
Sansera Engineering Limited	Equity	Auto Components	437	0.2	0.23
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.65K	0.2	0.22
Max Financial Services Limited	Equity	Insurance	1.43K	0.2	0.22
Phoenix Mills Limited	Equity	Realty	1.01K	0.2	0.22
SRF	Equity	Chemicals & Petrochemicals	784	0.19	0.22
Britannia Industries	Equity	Food Products	401	0.19	0.22
Anand Rathi Wealth Limited	Equity	Capital Markets	907	0.19	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	3.67K	0.19	0.22
Kirloskar Oil Engines Limited	Equity	Industrial Products	827	0.19	0.22
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	813	0.19	0.21
Radico Khaitan Limited	Equity	Beverages	423	0.18	0.21
Lodha Developers Limited	Equity	Realty	1.6K	0.18	0.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.19K	0.18	0.21
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	85	0.18	0.21
GMR Airport Ltd	Equity	Transport Infrastructure	18.7K	0.18	0.20
TD Power Systems Limited	Equity	Electrical Equipment	2.26K	0.18	0.20
Angel One Limited	Equity	Capital Markets	6.48K	0.18	0.20
Aditya Birla Capital Limited	Equity	Finance	4.6K	0.18	0.20
Bandhan Bank Limited	Equity	Banks	9.79K	0.17	0.20
Apar Industries Limited	Equity	Electrical Equipment	100	0.17	0.20
Wockhardt	Equity	Pharmaceuticals & Biotechnology	820	0.17	0.20
Manappuram Finance Limited	Equity	Finance	5.45K	0.17	0.20
Aegis Logistics Limited	Equity	Gas	1.25K	0.17	0.20
Indian Oil Corp Ltd	Equity	Petroleum Products	12.7K	0.17	0.20
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	515	0.17	0.19
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	325	0.17	0.19
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.84K	0.17	0.19
JSW Energy	Equity	Power	3.31K	0.16	0.19
Solar Industries India	Equity	Chemicals & Petrochemicals	83	0.16	0.19
United Phosphorous	Equity	Fertilizers & Agrochemicals	3.03K	0.16	0.19
Sundaram Finance	Equity	Finance	372	0.16	0.18
Power Finance Corporation	Equity	Finance	4.96K	0.16	0.18
Shree Cement	Equity	Cement & Cement Products	72	0.16	0.18
Computer Age Management Services Limited	Equity	Capital Markets	2.39K	0.16	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	696	0.16	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	147	0.16	0.18
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.34K	0.16	0.18
Magma Fincorp Limited	Equity	Finance	3.53K	0.16	0.18
GAIL India	Equity	Gas	9.19K	0.16	0.18
Kalpataru Projects International Limited	Equity	Construction	1.13K	0.16	0.18
Sesa Goa	Equity	Diversified Metals	6K	0.16	0.18
Craftsman Automation Limited	Equity	Auto Components	149	0.16	0.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.06K	0.16	0.18
MphasiS	Equity	IT - Software	715	0.15	0.17
Dr Lal Path Labs Limited	Equity	Healthcare Services	774	0.15	0.17
Indian Bank	Equity	Banks	1.91K	0.15	0.17
Great Eastern Shipping Co Ltd	Equity	Transport Services	983	0.15	0.17
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	612	0.15	0.17
Vishal Mega Mart Limited	Equity	Retailing	15.1K	0.15	0.17
KEI Industries Limited	Equity	Industrial Products	333	0.15	0.17
NHPC	Equity	Power	20.4K	0.15	0.17
DLF	Equity	Realty	2.19K	0.15	0.17
Wipro	Equity	IT - Software	9.23K	0.15	0.17
360 One Wam Limited	Equity	Capital Markets	1.42K	0.15	0.17
Adani Energy Solutions Limited	Equity	Power	1.11K	0.15	0.17
Polycab India Limited	Equity	Industrial Products	182	0.15	0.17
Adani Green Energy Limited	Equity	Power	1.14K	0.15	0.17
Bank of Baroda	Equity	Banks	6.32K	0.15	0.17
Amber Enterprises India Limited	Equity	Consumer Durables	217	0.14	0.16
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	750	0.14	0.16
Dewan Housing Finance Corporation Ltd	Equity	Finance	705	0.14	0.16
Carborundum Universal Limited	Equity	Industrial Products	1.15K	0.14	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.26K	0.14	0.16
NMDC	Equity	Minerals & Mining	18.7K	0.14	0.16
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	7.73K	0.14	0.16
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	7.81K	0.14	0.16
Biocon	Equity	Pharmaceuticals & Biotechnology	3.77K	0.14	0.16
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	739	0.14	0.16
IIFL Finance Limited	Equity	Finance	2.32K	0.14	0.16
Havells India	Equity	Consumer Durables	1.36K	0.14	0.16
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	768	0.14	0.15
Canara Bank	Equity	Banks	11.5K	0.14	0.15
Tube Investments of India Ltd	Equity	Auto Components	576	0.14	0.15
Bosch	Equity	Auto Components	29	0.14	0.15
Cholamandalam Financial Holdings Limited	Equity	Finance	983	0.14	0.15
Oracle Financial Ser Software Ltd	Equity	IT - Software	128	0.14	0.15
Prestige Estate Project	Equity	Realty	911	0.14	0.15
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	6.39K	0.13	0.15
PTC Industries Limited	Equity	Industrial Products	60	0.13	0.15
Punjab National Bank	Equity	Banks	11.7K	0.13	0.15
Nuvama Wealth Management Limited	Equity	Capital Markets	800	0.13	0.15
Oil India	Equity	Oil	2.95K	0.13	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	43	0.13	0.15
Voltas	Equity	Consumer Durables	1.23K	0.13	0.15
Elgi Equipments Limited	Equity	Industrial Products	2.13K	0.13	0.15
Apollo Tyres	Equity	Auto Components	3.2K	0.13	0.15
Data Patterns India Limited	Equity	Aerospace & Defense	301	0.13	0.15
Torrent Power	Equity	Power	1.03K	0.13	0.14
Larsen Toubro Infotech Limited	Equity	IT - Software	316	0.13	0.14
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.17K	0.13	0.14
Jindal Stainless Limited	Equity	Ferrous Metals	1.69K	0.13	0.14
Colgate Palmolive I Ltd	Equity	Personal Products	711	0.13	0.14
MRF	Equity	Auto Components	10	0.13	0.14
Star Health Allied Insurance	Equity	Insurance	2.33K	0.12	0.14
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.46K	0.12	0.14
Page Industries	Equity	Textiles & Apparels	34	0.12	0.14
Cartrade Tech Limited	Equity	Retailing	425	0.12	0.14
Waaree Energies Limited	Equity	Electrical Equipment	518	0.12	0.14
LandT Finance Holdings Limited	Equity	Finance	4.61K	0.12	0.14
Idea Cellular	Equity	Telecom - Services	93.8K	0.12	0.14
ABB	Equity	Electrical Equipment	179	0.12	0.14
Dabur India Ltd	Equity	Personal Products	3.19K	0.12	0.14
Tata Technologies Limited	Equity	IT - Services	1.71K	0.12	0.14
SUPREME INDUSTIRES LTD	Equity	Industrial Products	347	0.12	0.14
Godrej Properties	Equity	Realty	730	0.12	0.14
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	781	0.12	0.14
Godrej Consumer Products	Equity	Personal Products	1.37K	0.12	0.13
Mahindra Mahindra Financial Services Ltd	Equity	Finance	3.57K	0.12	0.13
Asahi India Glass Limited	Equity	Auto Components	1.2K	0.12	0.13
Petronet LNG	Equity	Gas	4.05K	0.12	0.13
Jsw Infrastructure Limited	Equity	Transport Infrastructure	3.22K	0.11	0.13
Minda Industries Limited	Equity	Auto Components	982	0.11	0.13
Kalyan Jewellers India Limited	Equity	Consumer Durables	2.08K	0.11	0.13
JK Cement	Equity	Cement & Cement Products	226	0.11	0.13
Coromandel International	Equity	Fertilizers & Agrochemicals	645	0.11	0.13
Meesho Ltd	Equity	Retailing	4.95K	0.11	0.13
Union Bank of India	Equity	Banks	6.59K	0.11	0.13
Oberoi Realty	Equity	Realty	635	0.11	0.13
Siemens	Equity	Electrical Equipment	301	0.11	0.13
Kfin Technologies Limited	Equity	Capital Markets	1.33K	0.11	0.13
Timken India	Equity	Industrial Products	356	0.11	0.13
Finolex Cables Limited	Equity	Industrial Products	751	0.11	0.12
Kaynes Technology India Limited	Equity	Industrial Manufacturing	310	0.11	0.12
BLUE STAR	Equity	Consumer Durables	700	0.11	0.12
Madras Cements	Equity	Cement & Cement Products	1.26K	0.11	0.12
Home First Finance Co India Ltd	Equity	Finance	959	0.11	0.12
Brigade Enterprises Ltd	Equity	Realty	1.84K	0.11	0.12
Tata Elxsi Limited	Equity	IT - Software	341	0.11	0.12
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	450	0.11	0.12
Tata Communications	Equity	Telecom - Services	634	0.11	0.12
Indiabulls Housing Finance Limited	Equity	Finance	7.68K	0.1	0.12
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	681	0.1	0.12
Nippon Life Asset Management Limited	Equity	Capital Markets	974	0.1	0.12
Aditya Infotech Limited	Equity	Industrial Manufacturing	269	0.1	0.12
Exide Industries	Equity	Auto Components	2.46K	0.1	0.12
Indraprastha Gas	Equity	Gas	6.96K	0.1	0.12
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	437	0.1	0.12
Aster DM Healthcare Limited	Equity	Healthcare Services	1.44K	0.1	0.11
Kajaria Ceramics	Equity	Consumer Durables	811	0.1	0.11
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	227	0.1	0.11
Muthoot Finance Limited	Equity	Finance	365	0.1	0.11
Five Star Business Finance Limited	Equity	Finance	1.92K	0.1	0.11
ITC Hotels Limited	Equity	Leisure Services	6.05K	0.1	0.11
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	315	0.1	0.11
Hindustan Copper Limited	Equity	Non - Ferrous Metals	2.09K	0.1	0.11
Hyundai Motor India Limited	Equity	Automobiles	484	0.1	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	844	0.1	0.11
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	2.05K	0.1	0.11
Adani Wilmar Limited	Equity	Agricultural Food & other Products	5.49K	0.1	0.11
Sagility India Limited	Equity	IT - Services	22.9K	0.1	0.11
Jubilant Foodworks Limited	Equity	Leisure Services	2.12K	0.1	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	301	0.1	0.11
Pine Labs Limited	Equity	Financial Technology (Fintech)	5.59K	0.1	0.11
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.14K	0.1	0.11
Affle 3i Limited	Equity	IT - Services	629	0.1	0.11
LG Electronics Inc	Equity	Consumer Durables	551	0.1	0.11
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.55K	0.1	0.11
Capri Global Capital Limited	Equity	Finance	3.84K	0.09	0.11
Castrol India	Equity	Petroleum Products	4.72K	0.09	0.11
Atul	Equity	Chemicals & Petrochemicals	157	0.09	0.10
Hindustan Zinc	Equity	Non - Ferrous Metals	1.64K	0.09	0.10
SBI Cards and Payment Services Limited	Equity	Finance	1.61K	0.09	0.10
Balkrishna Industries Limited	Equity	Auto Components	434	0.09	0.10
Amara Raja Batteries	Equity	Auto Components	1.22K	0.09	0.10
Anant Raj Industries Ltd	Equity	Realty	1.51K	0.09	0.10
Inventurus Knowledge Solutions Limited	Equity	IT - Services	519	0.09	0.10
Usha Martin Limited	Equity	Industrial Products	1.82K	0.09	0.10
Astral Limited	Equity	Industrial Products	660	0.09	0.10
Belrise Industries Limited	Equity	Auto Components	3.74K	0.09	0.10
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	665	0.09	0.10
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	246	0.09	0.10
Adani Gas Limited	Equity	Gas	1.5K	0.09	0.10
HBL Engineering Limited	Equity	Industrial Products	1.12K	0.09	0.10
Netweb Technologies	Equity	IT - Services	195	0.09	0.10
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	846	0.09	0.10
PVR INOX Limited	Equity	Entertainment	708	0.09	0.10
ACME Solar Holdings Limited	Equity	Power	2K	0.09	0.10
Bank of Maharashtra	Equity	Banks	11K	0.09	0.099
LIC Housing Finance	Equity	Finance	1.62K	0.09	0.098
Motherson Sumi Wiring India Limited	Equity	Auto Components	25.2K	0.09	0.098
Cyient Limited	Equity	IT - Services	777	0.09	0.097
Bank of India	Equity	Banks	6.54K	0.09	0.097
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	857	0.09	0.097
SCHAEFFLER I LTD	Equity	Auto Components	217	0.08	0.096
Indian Energy Exchange Limited	Equity	Capital Markets	7.89K	0.08	0.096
Engineers India	Equity	Construction	2.72K	0.08	0.096
CESC	Equity	Power	6.26K	0.08	0.095
Ola Electric Mobility Limited	Equity	Automobiles	22.7K	0.08	0.095
Azad Engineering Limited	Equity	Electrical Equipment	282	0.08	0.095
Container Corporation of India Limited	Equity	Transport Services	1.86K	0.08	0.095
Aptus Value Housing Finance	Equity	Finance	3.57K	0.08	0.094
R R Kabel Limited	Equity	Industrial Products	329	0.08	0.094
Birlasoft Limited	Equity	IT - Software	1.65K	0.08	0.094
Shriram Pistons and Rings Ltd	Equity	Auto Components	176	0.08	0.093
AIA Engineering	Equity	Industrial Products	209	0.08	0.092
National Building Construction Corp	Equity	Construction	10.3K	0.08	0.092
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	415	0.08	0.092
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	3.15K	0.08	0.091
Force Motors Limited	Equity	Automobiles	47	0.08	0.091
Ambuja Cement	Equity	Cement & Cement Products	2.13K	0.08	0.090
PG Electroplast Limited	Equity	Consumer Durables	1.61K	0.08	0.090
Authum Investment And Infrastructure Limited	Equity	Finance	1.43K	0.08	0.089
Gabriel India Limited	Equity	Auto Components	581	0.08	0.088
Nava Bharat Ventures Ltd	Equity	Power	1.38K	0.08	0.088
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	28	0.08	0.086
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	379	0.08	0.086
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.13K	0.08	0.085
Shyam Metalics and Energy Limited	Equity	Industrial Products	698	0.07	0.084
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	1.63K	0.07	0.084
Emami	Equity	Personal Products	1.96K	0.07	0.084
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	891	0.07	0.084
eClerx Services Limited	Equity	Commercial Services & Supplies	404	0.07	0.083
Zen Technologies Limited	Equity	Aerospace & Defense	457	0.07	0.083
Jaiprakash Hydro Power	Equity	Power	48.3K	0.07	0.083
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	727	0.07	0.082
Dalmia Bharat Limited	Equity	Cement & Cement Products	429	0.07	0.082
Physicswallah Ltd	Equity	Other Consumer Services	5.84K	0.07	0.082
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.62K	0.07	0.081
Ramkrishna Forgings Limited	Equity	Auto Components	1.02K	0.07	0.081
ACC	Equity	Cement & Cement Products	594	0.07	0.081
CCL Products I Limited	Equity	Agricultural Food & other Products	701	0.07	0.081
BOC India Ltd	Equity	Chemicals & Petrochemicals	113	0.07	0.081
HDB Financial Services Limited	Equity	Finance	1.15K	0.07	0.081
General Insurance Corporation of India	Equity	Insurance	2.15K	0.07	0.081
Thermax	Equity	Electrical Equipment	209	0.07	0.080
Honeywell Automation India Limited	Equity	Industrial Manufacturing	21	0.07	0.080
Welspun India Limited	Equity	Textiles & Apparels	3.09K	0.07	0.080
Berger Paints	Equity	Consumer Durables	1.54K	0.07	0.080
EIDPARRY	Equity	Food Products	1.02K	0.07	0.080
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	486	0.07	0.079
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	580	0.07	0.079
Syngene International Limited	Equity	Healthcare Services	1.89K	0.07	0.078
Cochin Shipyard Limited	Equity	Industrial Manufacturing	522	0.07	0.078
Creditaccess Grameen Limited	Equity	Finance	539	0.07	0.078
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	477	0.07	0.078
Premier Energies Limited	Equity	Electrical Equipment	786	0.07	0.078
IRB Infrastructure Developers Limited	Equity	Construction	38.9K	0.07	0.077
Patanjali Foods Limited	Equity	Agricultural Food & other Products	1.87K	0.07	0.077
Zee Entertainment Enterprises	Equity	Entertainment	9.1K	0.07	0.077
CEAT Limited	Equity	Auto Components	207	0.07	0.077
Whirlpool of India Limited	Equity	Consumer Durables	756	0.07	0.076
Narayana Hrudayalaya Limited	Equity	Healthcare Services	373	0.07	0.076
Inox Wind Limited	Equity	Electrical Equipment	9.57K	0.07	0.076
K P R Mill Limited	Equity	Textiles & Apparels	600	0.07	0.075
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	4.28K	0.07	0.075
Cemindia Projects Ltd	Equity	Construction	551	0.07	0.075
Global Health Limited	Equity	Healthcare Services	478	0.07	0.074
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	797	0.07	0.074
Rainbow Children s Medicare Limited	Equity	Healthcare Services	494	0.06	0.074
Jindal Saw Limited	Equity	Industrial Products	2.31K	0.06	0.073
Honasa Consumer Limited	Equity	Personal Products	1.47K	0.06	0.072
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	379	0.06	0.072
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	290	0.06	0.072
Bagmane Prime Office REIT	Equity	Realty	5.82K	0.06	0.072
Triveni Turbine	Equity	Electrical Equipment	1.16K	0.06	0.071
Rail Vikas Nigam Limited	Equity	Construction	3.07K	0.06	0.070
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	223	0.06	0.070
Tata Capital Limited	Equity	Finance	1.87K	0.06	0.070
Choice International Limited	Equity	Finance	845	0.06	0.070
JAMMU AND KASHMIR BANK	Equity	Banks	4.43K	0.06	0.070
Indian Railway Finance Corp Limited	Equity	Finance	7.64K	0.06	0.069
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.47K	0.06	0.068
Can Fin Homes Limited	Equity	Finance	836	0.06	0.068
Mahanagar Gas Limited	Equity	Gas	565	0.06	0.068
Thangamayil Jewellery Limited	Equity	Consumer Durables	118	0.06	0.068
Sun TV Network	Equity	Entertainment	980	0.06	0.067
EIH Ltd	Equity	Leisure Services	1.97K	0.06	0.067
Aditya Birla Real Estate Limited	Equity	Realty	522	0.06	0.067
CRISIL	Equity	Finance	131	0.06	0.066
Bharti Hexacom Limited	Equity	Telecom - Services	406	0.06	0.066
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	1.74K	0.06	0.065
Tbo Tek Limited	Equity	Leisure Services	342	0.06	0.065
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	353	0.06	0.065
Reliance Power	Equity	Power	28.9K	0.06	0.065
Aether Industries Limited	Equity	Chemicals & Petrochemicals	331	0.06	0.064
Gillette India Limited	Equity	Personal Products	80	0.06	0.064
Malco Energy Limited	Equity	Oil	16.8K	0.06	0.063
Talwandi Sabo Power Limited	Equity	Power	16.8K	0.06	0.063
Bharat Dynamics Limited	Equity	Aerospace & Defense	497	0.06	0.063
Minda Corporation Limited	Equity	Auto Components	797	0.06	0.063
Devyani international limited	Equity	Leisure Services	4.23K	0.06	0.062
Intellect Design Arena Limited	Equity	IT - Software	898	0.06	0.063
Lt Foods Limited	Equity	Agricultural Food & other Products	1.37K	0.05	0.062
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	258	0.05	0.062
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	832	0.05	0.062
Urban Co Ltd	Equity	Retailing	3.45K	0.05	0.062
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	16.8K	0.05	0.062
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	199	0.05	0.061
Godawari Power and Ispat Limited	Equity	Industrial Products	2.44K	0.05	0.061
Sobha Developers	Equity	Realty	441	0.05	0.061
Vardhman Textiles Limited	Equity	Textiles & Apparels	992	0.05	0.060
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	3.55K	0.05	0.060
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.22K	0.05	0.060
Central Bank of India	Equity	Banks	16.9K	0.05	0.059
Nagarjuna Construction Co	Equity	Construction	4K	0.05	0.058
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.97K	0.05	0.058
Lemon Tree Hotels Ltd	Equity	Leisure Services	4.93K	0.05	0.058
Tenneco Clean Air India Limited	Equity	Auto Components	1.01K	0.05	0.058
Graphite India Limited	Equity	Industrial Products	661	0.05	0.057
Endurance Technologies Limited	Equity	Auto Components	190	0.05	0.057
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	408	0.05	0.057
Simran Wind Project Limited	Equity	Construction	497	0.05	0.057
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	582	0.05	0.057
Indiamart Intermesh Limited	Equity	Retailing	304	0.05	0.056
JM Financial	Equity	Finance	3.83K	0.05	0.056
Bajaj Housing Finance Limited	Equity	Finance	5.98K	0.05	0.056
Zydus Wellness Limited	Equity	Food Products	955	0.05	0.056
CIE Automotive India Limited	Equity	Auto Components	1.27K	0.05	0.055
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	179	0.05	0.055
KEC International	Equity	Construction	1.29K	0.05	0.055
LandT Technology Services Limited	Equity	IT - Services	149	0.05	0.055
Aavas Financiers Limited	Equity	Finance	396	0.05	0.054
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	4.3K	0.05	0.054
Zensar Technolgies Limited	Equity	IT - Software	1.13K	0.05	0.054
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	132	0.05	0.054
NMDC Limited	Equity	Ferrous Metals	11.4K	0.05	0.054
Aadhar Housing Finance Limited	Equity	Finance	1.08K	0.05	0.053
NTPC Green Energy Limited	Equity	Power	5.02K	0.05	0.053
Doms Industries Limited	Equity	Household Products	221	0.05	0.053
Inox India Limited	Equity	Industrial Products	225	0.05	0.052
Olectra Greentech Limited	Equity	Automobiles	406	0.05	0.052
IDBI Bank	Equity	Banks	5.57K	0.05	0.052
IFCI	Equity	Finance	6.64K	0.05	0.052
Gravita India Limited	Equity	Minerals & Mining	314	0.05	0.052
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	913	0.05	0.052
Shipping Corporation of India	Equity	Transport Services	1.68K	0.05	0.052
United Breweries Limited	Equity	Beverages	390	0.05	0.051
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	328	0.05	0.051
Housing and Urban Development Corp Ltd	Equity	Finance	2.71K	0.05	0.051
Birlasoft Limited	Equity	IT - Software	1.65K	0.04	0.051
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	251	0.04	0.051
KSB Limited	Equity	Industrial Products	520	0.04	0.051
Tata Investment Corp Ltd	Equity	Finance	705	0.04	0.050
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.38K	0.04	0.049
JK Tyre Industries Limited	Equity	Auto Components	1.24K	0.04	0.049
Aegis Vopak Terminals Limited	Equity	Oil	1.43K	0.04	0.048
SJVN Limited	Equity	Power	7.1K	0.04	0.048
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	821	0.04	0.047
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	220	0.04	0.047
Brainbees Solutions Limited FirstCry	Equity	Retailing	2.25K	0.04	0.046
Elecon Engineering Co Ltd	Equity	Electrical Equipment	873	0.04	0.046
Clean Max Enviro Energy Solutions Limited	Equity	Power	303	0.04	0.046
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	821	0.04	0.045
The New India Assurance Co Ltd	Equity	Insurance	2.39K	0.04	0.045
Hexaware Technologies limited	Equity	IT - Software	802	0.04	0.045
HEG Graphite Ltd	Equity	Industrial Products	840	0.04	0.045
Bata India Limited	Equity	Consumer Durables	633	0.04	0.044
Swan Corp Limited	Equity	Chemicals & Petrochemicals	1.38K	0.04	0.044
Afcons Infrastructure Limited	Equity	Construction	1.55K	0.04	0.044
Allied Blenders and Distillers Limited	Equity	Beverages	531	0.04	0.043
Ircon International Limited	Equity	Construction	3.23K	0.04	0.043
Black Box Limited	Equity	IT - Services	469	0.04	0.043
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	473	0.04	0.043
UTI Asset Management Co Limited	Equity	Capital Markets	417	0.04	0.042
JSW Cement Limited	Equity	Cement & Cement Products	3.21K	0.04	0.041
Fractal Analytics Ltd	Equity	IT - Software	483	0.04	0.041
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	299	0.04	0.040
Tega Industries Limited	Equity	Industrial Manufacturing	164	0.03	0.039
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	994	0.03	0.038
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.01K	0.03	0.036
Jupiter Wagons Limited	Equity	Industrial Manufacturing	1.35K	0.03	0.036
Prime Focus Limited	Equity	Entertainment	961	0.03	0.034
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	1.75K	0.03	0.034
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.06K	0.03	0.033
Avanti Feeds Limited	Equity	Food Products	394	0.03	0.032
SignatureGlobal India Limited	Equity	Realty	389	0.03	0.032
RITES Limited	Equity	Construction	1.33K	0.03	0.032
Trident Limited	Equity	Textiles & Apparels	12.4K	0.03	0.032
UCO Bank	Equity	Banks	11.3K	0.03	0.030
BLS International Services Limited	Equity	Leisure Services	1.2K	0.03	0.030
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	336	0.03	0.029
Indian Overseas Bank	Equity	Banks	7.89K	0.02	0.028
Godrej Industries	Equity	Diversified	233	0.02	0.027
ITI Limited	Equity	Telecom - Equipment & Accessories	956	0.02	0.027
Orient Refractories Limited	Equity	Industrial Products	613	0.02	0.027
Railtel Corp of India Limited	Equity	Telecom - Services	867	0.02	0.026
Central Mine Planning Design Institute Limited	Equity	Construction	1.07K	0.02	0.025
JBM Auto Limited	Equity	Auto Components	400	0.02	0.025
India Cements	Equity	Cement & Cement Products	682	0.02	0.023
Jain Resource Recycling Limited	Equity	Diversified Metals	701	0.02	0.023
Heg Limited	Equity	Industrial Products	746	0.02	0.020
Tata Teleservices Ltd	Equity	Telecom - Services	4.99K	0.02	0.019
Gallantt Ispat Limited	Equity	Industrial Products	296	0.02	0.018
Bharat Coking Coal Limited	Equity	Consumable Fuels	4.64K	0.02	0.017
MMTC	Equity	Commercial Services & Supplies	1.5K	0.01	0.010

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