Mirae Asset Mutual Fund

Mirae Asset NIFTY EV And New Age Automotive ETF

Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
38
Scheme AUM
₹168 cr
New
0
Exited
0
Increased
38
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Maruti Suzuki India Ltd.
INE585B01010
Automobiles9,561+2367.48%-0.28pp₹12.55 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles39,313+9687.13%-0.29pp₹11.97 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment89,292+2,1984.88%+0.45pp₹8.19 cr
Increased
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components5,36,174+13,2034.66%+0.69pp₹7.81 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products14,441+3564.53%+0.26pp₹7.61 cr
Increased
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components1,20,447+2,9664.36%-0.10pp₹7.32 cr
Increased
Bosch Ltd.
INE323A01026
Auto Components1,980+484.32%-0.03pp₹7.25 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components55,614+1,3703.65%-0.12pp₹6.13 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles5,807+1433.62%+0.08pp₹6.07 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,56,319+3,8493.60%+0.16pp₹6.04 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components13,826+3403.40%-0.08pp₹5.71 cr
Increased
Reliance Industries Ltd.
INE002A01018
Petroleum Products42,204+1,0393.32%-0.36pp₹5.58 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals14,485+3573.13%-0.05pp₹5.26 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles7,212+1773.08%-0.04pp₹5.18 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software11,824+2923.02%+0.04pp₹5.07 cr
Increased
Himadri Speciality Chemical Ltd.
INE019C01026
Chemicals & Petrochemicals80,663+1,9862.91%-0.07pp₹4.89 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software56,320+1,3862.59%-0.02pp₹4.35 cr
Increased
Tata Motors Passenger Vehicles Ltd.
INE155A01022
Automobiles1,09,767+2,7032.58%+0.29pp₹4.32 cr
Increased
Tata Technologies Ltd.
INE142M01025
IT - Services59,008+1,4532.48%+0.39pp₹4.16 cr
Increased
Tata Motors Ltd.
INE1TAE01010
Agricultural, Commercial & Construction Vehicles1,09,537+2,6972.48%-0.26pp₹4.16 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles12,308+3032.46%-0.16pp₹4.13 cr
Increased
Tata Chemicals Ltd.
INE092A01019
Chemicals & Petrochemicals53,762+1,3242.43%-0.22pp₹4.08 cr
Increased
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019
Auto Components2,595+642.27%-0.06pp₹3.81 cr
Increased
Amara Raja Energy & Mobility Ltd.
INE885A01032
Auto Components42,065+1,0362.22%-0.02pp₹3.73 cr
Increased
Motherson Sumi Wiring India Ltd.
INE0FS801015
Auto Components8,73,507+21,5102.03%-0.13pp₹3.4 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles6,803+1681.99%-0.13pp₹3.34 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services9,471+2331.94%-0.16pp₹3.25 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components13,970+3441.63%+0.03pp₹2.73 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles1,49,958+3,6931.39%-0.09pp₹2.33 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components5,599+1381.05%+0.04pp₹1.76 cr
Increased
Minda Corporation Ltd.
INE842C01021
Auto Components27,613+6801.03%+0.15pp₹1.72 cr
Increased
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles7,473+1840.86%+0.03pp₹1.44 cr
Increased
Ather Energy Ltd.
INE0LEZ01016
Automobiles10,013+2460.58%+0.00pp₹0.97 cr
Increased
Force Motors Ltd.
INE451A01017
Automobiles252+60.29%-0.01pp₹0.49 cr
Increased
Ola Electric Mobility Ltd.
INE0LXG01040
Automobiles1,05,297+2,5930.26%+0.03pp₹0.44 cr
Increased
Olectra Greentech Ltd.
INE260D01016
Automobiles2,144+530.15%-0.01pp₹0.25 cr
Increased
Jupiter Wagons Ltd.
INE209L01016
Industrial Manufacturing7,118+1750.12%+0.00pp₹0.21 cr
Increased
JBM Auto Ltd.
INE927D01051
Auto Components2,111+520.08%-0.00pp₹0.13 cr
Cash & other
TREPS0.00%₹0.01 cr
Net Receivables / (Payables)0.03%₹0.04 cr