Mirae Asset NIFTY India Infrastructure & Logistics ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
100
Scheme AUM
₹9.87 cr
New
1
Exited
1
Increased
98
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,237 | +111 | 5.11% | +0.12pp | ₹0.5 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,726 | +528 | 5.05% | +0.48pp | ₹0.5 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 12,439 | +1,888 | 4.87% | +0.23pp | ₹0.48 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 10,870 | +1,310 | 4.52% | -0.03pp | ₹0.45 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 359 | +18 | 4.17% | -0.18pp | ₹0.41 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,238 | +111 | 4.09% | +0.20pp | ₹0.4 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,155 | +57 | 3.65% | +0.27pp | ₹0.36 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,077 | +186 | 3.55% | -0.62pp | ₹0.35 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 686 | +34 | 3.06% | -0.03pp | ₹0.3 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 11,029 | +169 | 2.72% | +0.06pp | ₹0.27 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 575 | +28 | 2.51% | -0.11pp | ₹0.25 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,342 | +314 | 2.44% | -0.29pp | ₹0.24 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 409 | +20 | 2.44% | +0.18pp | ₹0.24 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 36,838 | +1,826 | 2.13% | -0.02pp | ₹0.21 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 376 | +19 | 1.96% | +0.20pp | ₹0.19 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,082 | +103 | 1.93% | +0.16pp | ₹0.19 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 4,464 | +69 | 1.90% | -0.25pp | ₹0.19 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,430 | +220 | 1.87% | +0.23pp | ₹0.18 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,928 | +195 | 1.76% | +0.07pp | ₹0.17 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 38 | +2 | 1.48% | +0.15pp | ₹0.15 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 925 | +15 | 1.42% | +0.07pp | ₹0.14 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,683 | +430 | 1.37% | -0.11pp | ₹0.14 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 8,186 | +406 | 1.36% | -0.04pp | ₹0.13 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 894 | +14 | 1.34% | +0.14pp | ₹0.13 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 83,793 | +4,154 | 1.19% | +0.29pp | ₹0.12 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 159 | +8 | 1.17% | -0.04pp | ₹0.12 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 1,946 | +96 | 1.16% | -0.03pp | ₹0.11 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 10,829 | +537 | 1.10% | +0.01pp | ₹0.11 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 268 | +13 | 1.05% | +0.13pp | ₹0.1 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 268 | +14 | 1.04% | -0.02pp | ₹0.1 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 40 | +2 | 1.02% | +0.01pp | ₹0.1 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 566 | +28 | 1.02% | -0.03pp | ₹0.1 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,437 | +22 | 0.87% | -0.01pp | ₹0.09 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,850 | +91 | 0.84% | -0.02pp | ₹0.08 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 854 | +42 | 0.81% | +0.01pp | ₹0.08 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 451 | +22 | 0.81% | -0.06pp | ₹0.08 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,694 | +84 | 0.78% | -0.05pp | ₹0.08 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 506 | +7 | 0.73% | -0.23pp | ₹0.07 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 511 | +25 | 0.71% | -0.05pp | ₹0.07 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 356 | +18 | 0.71% | +0.12pp | ₹0.07 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 8,435 | +129 | 0.67% | -0.09pp | ₹0.07 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 126 | +6 | 0.66% | -0.04pp | ₹0.07 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 841 | +41 | 0.66% | +0.10pp | ₹0.07 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,274 | +113 | 0.62% | -0.04pp | ₹0.06 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 357 | +18 | 0.62% | -0.01pp | ₹0.06 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 117 | +6 | 0.59% | +0.09pp | ₹0.06 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 230 | +11 | 0.57% | -0.09pp | ₹0.06 cr |
| Increased | HFCL Ltd. INE548A01028 | Telecom - Services | 3,107 | +154 | 0.57% | +0.19pp | ₹0.06 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 252 | +12 | 0.49% | +0.04pp | ₹0.05 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,047 | +52 | 0.49% | -0.07pp | ₹0.05 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 344 | +17 | 0.45% | +0.00pp | ₹0.04 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 300 | +15 | 0.43% | -0.06pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,722 | +85 | 0.43% | -0.11pp | ₹0.04 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 241 | +12 | 0.43% | -0.05pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 256 | +12 | 0.38% | -0.09pp | ₹0.04 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 653 | +32 | 0.38% | +0.00pp | ₹0.04 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 89 | +4 | 0.36% | -0.02pp | ₹0.04 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,128 | +105 | 0.35% | -0.02pp | ₹0.03 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 228 | +12 | 0.35% | -0.02pp | ₹0.03 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 279 | +14 | 0.34% | -0.06pp | ₹0.03 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 383 | +19 | 0.34% | -0.04pp | ₹0.03 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 3,142 | +156 | 0.32% | +0.02pp | ₹0.03 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 1,681 | +26 | 0.31% | -0.03pp | ₹0.03 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 869 | +13 | 0.31% | +0.01pp | ₹0.03 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 380 | +19 | 0.29% | +0.01pp | ₹0.03 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 12,982 | +199 | 0.29% | +0.01pp | ₹0.03 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 421 | +21 | 0.28% | -0.07pp | ₹0.03 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 2,926 | +145 | 0.28% | -0.03pp | ₹0.03 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 985 | +49 | 0.27% | -0.01pp | ₹0.03 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 349 | +17 | 0.26% | +0.05pp | ₹0.03 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 2,477 | +38 | 0.26% | -0.04pp | ₹0.03 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 12,041 | +597 | 0.26% | -0.01pp | ₹0.03 cr |
| Increased | ACC Ltd. INE012A01025 | Cement & Cement Products | 181 | +9 | 0.26% | -0.01pp | ₹0.03 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 463 | +23 | 0.24% | +0.00pp | ₹0.02 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 88 | +4 | 0.24% | -0.03pp | ₹0.02 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 177 | +9 | 0.23% | +0.00pp | ₹0.02 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 139 | +7 | 0.23% | -0.01pp | ₹0.02 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 369 | +5 | 0.22% | -0.04pp | ₹0.02 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 7,694 | +118 | 0.22% | -0.02pp | ₹0.02 cr |
| Increased | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 243 | +12 | 0.20% | +0.01pp | ₹0.02 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 116 | +6 | 0.20% | -0.02pp | ₹0.02 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 158 | +8 | 0.20% | -0.05pp | ₹0.02 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 393 | +19 | 0.20% | -0.03pp | ₹0.02 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 831 | +41 | 0.19% | -0.02pp | ₹0.02 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 135 | +7 | 0.19% | -0.01pp | ₹0.02 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 172 | +8 | 0.19% | -0.01pp | ₹0.02 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 1,238 | +61 | 0.19% | -0.02pp | ₹0.02 cr |
| Increased | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 152 | +8 | 0.17% | -0.04pp | ₹0.02 cr |
| Increased | Afcons Infrastructure Ltd. INE101I01011 | Construction | 468 | +23 | 0.16% | -0.01pp | ₹0.02 cr |
| New | Shipping Corporation of India Ltd. INE109A01011 | Transport Services | 513 | — | 0.15% | — | ₹0.02 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 1,907 | +29 | 0.15% | -0.02pp | ₹0.01 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 266 | +13 | 0.14% | -0.00pp | ₹0.01 cr |
| Increased | Ircon International Ltd. INE962Y01021 | Construction | 988 | +49 | 0.14% | -0.02pp | ₹0.01 cr |
| Increased | Tejas Networks Ltd. INE010J01012 | Telecom - Equipment & Accessories | 249 | +12 | 0.13% | +0.02pp | ₹0.01 cr |
| Increased | Jupiter Wagons Ltd. INE209L01016 | Industrial Manufacturing | 412 | +21 | 0.12% | -0.00pp | ₹0.01 cr |
| Increased | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 124 | +6 | 0.11% | -0.00pp | ₹0.01 cr |
| Increased | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 325 | +16 | 0.11% | -0.01pp | ₹0.01 cr |
| Increased | Signatureglobal (India) Ltd. INE903U01023 | Realty | 118 | +5 | 0.10% | -0.01pp | ₹0.01 cr |
| Increased | Rites Ltd. INE320J01015 | Construction | 406 | +20 | 0.08% | -0.01pp | ₹0.01 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 17 | — | 0.08% | -0.02pp | ₹0.01 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -828 | — | -0.26pp | — |
Cash & other
| TREPS | 0.11% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.06% | ₹-0 cr |