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Mirae Asset Banking&Financial Services Fund (G)
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Mirae Asset Nifty Bank ETF
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Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty PSU Bank ETF
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
2,57,693
28.87
Tata Consultancy Services Ltd
IT - Software
Equity
85,455
20.26
HCL Technologies Ltd
IT - Software
Equity
88,242
11.44
Tech Mahindra Ltd
IT - Software
Equity
65,423
10.52
Coforge Ltd
IT - Software
Equity
35,851
7.03
Persistent Systems Ltd
IT - Software
Equity
11,194
6.19
Wipro Ltd
IT - Software
Equity
2,78,984
5.09
LTM Ltd
IT - Software
Equity
9,567
4.29
Mphasis Ltd
IT - Software
Equity
13,636
3.27
Oracle Financial Services Software Ltd
IT - Software
Equity
2,456
3.04
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.01
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