Mirae Asset NIFTY India Infrastructure & Logistics ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
100
Scheme AUM
₹10.93 cr
New
0
Exited
0
Increased
80
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,340 | +3 | 4.96% | +0.18pp | ₹0.54 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,986 | +7 | 4.95% | -0.38pp | ₹0.54 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 15,704 | +39 | 4.70% | -0.23pp | ₹0.51 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,103 | +30 | 4.59% | +0.34pp | ₹0.5 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 399 | +1 | 4.18% | -0.12pp | ₹0.46 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,275 | +4 | 3.93% | +0.36pp | ₹0.43 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 764 | +1 | 3.66% | +0.08pp | ₹0.4 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,493 | +7 | 3.63% | -0.19pp | ₹0.4 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,938 | +34 | 3.36% | -0.22pp | ₹0.37 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,057 | +17 | 3.04% | +0.25pp | ₹0.33 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 641 | +2 | 2.81% | +0.12pp | ₹0.31 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 12,771 | +31 | 2.31% | -0.13pp | ₹0.25 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 456 | +1 | 2.13% | -0.15pp | ₹0.23 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,926 | +13 | 1.99% | +0.18pp | ₹0.22 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,317 | +6 | 1.94% | +0.13pp | ₹0.21 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 41,102 | +102 | 1.79% | +0.00pp | ₹0.2 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 418 | +1 | 1.70% | +0.06pp | ₹0.19 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 5,133 | +12 | 1.63% | -0.14pp | ₹0.18 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,669 | +24 | 1.55% | +0.10pp | ₹0.17 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,354 | +11 | 1.55% | +0.01pp | ₹0.17 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 9,115 | +23 | 1.48% | -0.02pp | ₹0.16 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 2,167 | +5 | 1.37% | +0.08pp | ₹0.15 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,010 | +2 | 1.31% | -0.19pp | ₹0.14 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 42 | — | 1.30% | +0.07pp | ₹0.14 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 177 | +1 | 1.24% | +0.07pp | ₹0.14 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 93,036 | +232 | 1.22% | +0.12pp | ₹0.13 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,031 | +2 | 1.15% | -0.14pp | ₹0.13 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 298 | +1 | 1.10% | +0.09pp | ₹0.12 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 630 | +1 | 1.09% | +0.01pp | ₹0.12 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 12,027 | +30 | 1.03% | -0.12pp | ₹0.11 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 937 | +2 | 1.03% | -0.03pp | ₹0.11 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 45 | — | 0.95% | -0.11pp | ₹0.1 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,886 | +5 | 0.90% | -0.05pp | ₹0.1 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 298 | — | 0.88% | +0.01pp | ₹0.1 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 570 | +2 | 0.85% | +0.02pp | ₹0.09 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 457 | +2 | 0.84% | -0.03pp | ₹0.09 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 11,601 | +29 | 0.81% | -0.01pp | ₹0.09 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,892 | +4 | 0.79% | -0.04pp | ₹0.09 cr |
| Increased | HFCL Ltd. INE548A01028 | Telecom - Services | 3,460 | +8 | 0.79% | +0.18pp | ₹0.09 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,106 | +5 | 0.77% | -0.05pp | ₹0.08 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,532 | +6 | 0.70% | +0.05pp | ₹0.08 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 397 | +1 | 0.68% | +0.02pp | ₹0.07 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 141 | — | 0.66% | -0.03pp | ₹0.07 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 585 | +2 | 0.65% | -0.10pp | ₹0.07 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,016 | +5 | 0.63% | +0.06pp | ₹0.07 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 396 | +1 | 0.62% | -0.01pp | ₹0.07 cr |
| — | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 256 | — | 0.58% | +0.03pp | ₹0.06 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,166 | +3 | 0.55% | -0.01pp | ₹0.06 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 281 | +1 | 0.54% | -0.02pp | ₹0.06 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 937 | +2 | 0.53% | -0.02pp | ₹0.06 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 383 | +1 | 0.49% | +0.04pp | ₹0.05 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 424 | +1 | 0.49% | -0.00pp | ₹0.05 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 130 | — | 0.46% | -0.04pp | ₹0.05 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 268 | — | 0.46% | +0.02pp | ₹0.05 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 101 | — | 0.42% | +0.03pp | ₹0.05 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 726 | +2 | 0.42% | +0.04pp | ₹0.05 cr |
| — | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 334 | — | 0.40% | -0.01pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 286 | +1 | 0.40% | +0.03pp | ₹0.04 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 626 | +2 | 0.38% | +0.05pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,918 | +5 | 0.37% | -0.02pp | ₹0.04 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 311 | +1 | 0.36% | +0.01pp | ₹0.04 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 254 | +1 | 0.36% | -0.01pp | ₹0.04 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 427 | +1 | 0.34% | -0.01pp | ₹0.04 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,370 | +6 | 0.33% | +0.00pp | ₹0.04 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 515 | +1 | 0.28% | -0.01pp | ₹0.03 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 3,499 | +9 | 0.28% | -0.02pp | ₹0.03 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 1,120 | +3 | 0.27% | -0.03pp | ₹0.03 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 1,940 | +5 | 0.26% | -0.03pp | ₹0.03 cr |
| — | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 155 | — | 0.25% | +0.02pp | ₹0.03 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 202 | — | 0.24% | -0.01pp | ₹0.03 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 13,255 | +33 | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 2,859 | +7 | 0.23% | +0.00pp | ₹0.03 cr |
| — | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 98 | — | 0.23% | -0.00pp | ₹0.03 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 129 | +1 | 0.23% | +0.03pp | ₹0.03 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 14,985 | +37 | 0.23% | -0.02pp | ₹0.02 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 925 | +2 | 0.22% | +0.04pp | ₹0.02 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 426 | +1 | 0.22% | +0.01pp | ₹0.02 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 197 | — | 0.22% | -0.02pp | ₹0.02 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 176 | — | 0.22% | -0.01pp | ₹0.02 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 3,258 | +8 | 0.21% | -0.02pp | ₹0.02 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 395 | +1 | 0.21% | -0.01pp | ₹0.02 cr |
| — | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 270 | — | 0.20% | — | ₹0.02 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 192 | +1 | 0.19% | -0.01pp | ₹0.02 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 1,367 | +4 | 0.19% | +0.01pp | ₹0.02 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 8,928 | +22 | 0.18% | -0.01pp | ₹0.02 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 150 | — | 0.17% | -0.01pp | ₹0.02 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 438 | +1 | 0.17% | -0.02pp | ₹0.02 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 169 | — | 0.15% | +0.00pp | ₹0.02 cr |
| Increased | Shipping Corporation of India Ltd. INE109A01011 | Transport Services | 571 | +1 | 0.15% | +0.00pp | ₹0.02 cr |
| — | Tejas Networks Ltd. INE010J01012 | Telecom - Equipment & Accessories | 278 | — | 0.14% | +0.01pp | ₹0.02 cr |
| Increased | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 139 | +1 | 0.14% | +0.01pp | ₹0.02 cr |
| Increased | Afcons Infrastructure Ltd. INE101I01011 | Construction | 528 | +2 | 0.14% | +0.01pp | ₹0.02 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 2,201 | +5 | 0.13% | -0.01pp | ₹0.01 cr |
| Increased | Ircon International Ltd. INE962Y01021 | Construction | 1,101 | +3 | 0.12% | -0.01pp | ₹0.01 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 297 | +1 | 0.11% | -0.00pp | ₹0.01 cr |
| Increased | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 362 | +1 | 0.10% | +0.01pp | ₹0.01 cr |
| Increased | Jupiter Wagons Ltd. INE209L01016 | Industrial Manufacturing | 458 | +1 | 0.10% | -0.01pp | ₹0.01 cr |
| — | Signatureglobal (India) Ltd. INE903U01023 | Realty | 132 | — | 0.09% | -0.01pp | ₹0.01 cr |
| Increased | Rites Ltd. INE320J01015 | Construction | 452 | +1 | 0.09% | +0.00pp | ₹0.01 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 19 | — | 0.09% | -0.00pp | ₹0.01 cr |
Cash & other
| TREPS | 0.11% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.10% | ₹0.01 cr |