Mirae Asset NIFTY Energy ETF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
40
Scheme AUM
₹291 cr
New
0
Exited
0
Increased
40
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,32,546 | +398 | 10.22% | -0.02pp | ₹29.7 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,23,333 | +2,092 | 9.76% | -0.24pp | ₹28.36 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,91,505 | +1,182 | 9.56% | -0.09pp | ₹27.78 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 5,05,801 | +865 | 5.70% | -0.22pp | ₹16.56 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 8,49,484 | +1,453 | 5.19% | -0.00pp | ₹15.08 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,83,153 | +827 | 4.38% | -0.24pp | ₹12.73 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,61,240 | +447 | 3.98% | +0.40pp | ₹11.56 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,22,880 | +210 | 3.87% | +0.30pp | ₹11.26 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 21,79,699 | +3,727 | 3.56% | +0.04pp | ₹10.36 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 22,206 | +38 | 3.40% | +0.16pp | ₹9.87 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,42,699 | +757 | 3.02% | -0.13pp | ₹8.77 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,71,762 | +294 | 2.86% | +0.20pp | ₹8.3 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,279 | +4 | 2.65% | +0.18pp | ₹7.69 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 9,404 | +16 | 2.47% | +0.16pp | ₹7.18 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,35,994 | +404 | 2.44% | +0.21pp | ₹7.09 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,07,260 | +355 | 2.31% | +0.08pp | ₹6.72 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,841 | +27 | 2.20% | +0.19pp | ₹6.38 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,77,951 | +304 | 2.13% | -0.16pp | ₹6.17 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 87,360 | +149 | 1.87% | -0.05pp | ₹5.43 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,82,093 | +654 | 1.83% | +0.03pp | ₹5.32 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 15,849 | +27 | 1.76% | +0.04pp | ₹5.12 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 39,533 | +68 | 1.72% | +0.01pp | ₹5 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 35,038 | +60 | 1.71% | -0.23pp | ₹4.97 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 35,769 | +62 | 1.50% | -0.17pp | ₹4.35 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 98,205 | +168 | 1.24% | -0.05pp | ₹3.59 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 65,395 | +112 | 1.17% | -0.05pp | ₹3.4 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,20,906 | +378 | 1.14% | +0.01pp | ₹3.32 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 4,02,127 | +687 | 1.06% | -0.00pp | ₹3.09 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 6,944 | +12 | 0.93% | -0.07pp | ₹2.71 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 20,286 | +35 | 0.85% | -0.12pp | ₹2.47 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 17,935 | +30 | 0.66% | -0.02pp | ₹1.92 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,72,800 | +295 | 0.42% | -0.04pp | ₹1.22 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 38,848 | +66 | 0.36% | -0.03pp | ₹1.04 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 67,269 | +115 | 0.34% | -0.04pp | ₹0.98 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 48,928 | +83 | 0.31% | +0.01pp | ₹0.9 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 99,107 | +169 | 0.31% | +0.00pp | ₹0.89 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 5,19,426 | +888 | 0.29% | -0.03pp | ₹0.85 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 14,796 | +26 | 0.29% | +0.01pp | ₹0.84 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 3,09,481 | +529 | 0.24% | -0.01pp | ₹0.68 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 76,313 | +130 | 0.17% | -0.01pp | ₹0.49 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.15% | ₹0.43 cr |