Mirae Asset NIFTY India Infrastructure & Logistics ETF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
100
Scheme AUM
₹11.04 cr
New
4
Exited
4
Increased
93
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,147 | +161 | 5.01% | +0.06pp | ₹0.55 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,449 | +109 | 4.93% | -0.02pp | ₹0.54 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 16,321 | +617 | 4.77% | +0.07pp | ₹0.53 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,691 | +198 | 4.38% | +0.75pp | ₹0.48 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,300 | +197 | 4.33% | -0.26pp | ₹0.48 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 406 | +7 | 4.03% | -0.15pp | ₹0.44 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 15,551 | +1,613 | 3.67% | +0.31pp | ₹0.41 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,296 | +21 | 3.59% | -0.34pp | ₹0.4 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 777 | +13 | 3.51% | -0.15pp | ₹0.39 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 651 | +10 | 2.75% | -0.06pp | ₹0.3 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,182 | +125 | 2.74% | -0.30pp | ₹0.3 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 14,290 | +1,519 | 2.64% | +0.33pp | ₹0.29 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 463 | +7 | 2.00% | -0.13pp | ₹0.22 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,004 | +78 | 1.88% | -0.11pp | ₹0.21 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 5,767 | +634 | 1.88% | +0.25pp | ₹0.21 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,355 | +38 | 1.82% | -0.12pp | ₹0.2 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 425 | +7 | 1.62% | -0.08pp | ₹0.18 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 41,784 | +682 | 1.49% | -0.29pp | ₹0.17 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,421 | +67 | 1.49% | -0.05pp | ₹0.17 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 9,263 | +148 | 1.43% | -0.05pp | ₹0.16 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,830 | +161 | 1.37% | -0.18pp | ₹0.15 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 2,201 | +34 | 1.34% | -0.03pp | ₹0.15 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,120 | +110 | 1.33% | +0.02pp | ₹0.15 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,151 | +120 | 1.33% | +0.19pp | ₹0.15 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 43 | +1 | 1.19% | -0.10pp | ₹0.13 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 641 | +11 | 1.12% | +0.03pp | ₹0.12 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 94,547 | +1,511 | 1.11% | -0.11pp | ₹0.12 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 180 | +3 | 1.10% | -0.13pp | ₹0.12 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 1,020 | +83 | 1.05% | +0.02pp | ₹0.12 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 11,919 | -108 | 1.03% | -0.00pp | ₹0.11 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 303 | +5 | 1.02% | -0.08pp | ₹0.11 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 2,105 | +219 | 0.94% | +0.05pp | ₹0.1 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 45 | — | 0.91% | -0.04pp | ₹0.1 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 303 | +5 | 0.88% | -0.00pp | ₹0.1 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 12,943 | +1,342 | 0.85% | +0.04pp | ₹0.09 cr |
| New | Sterlite Technologies Ltd. INE089C01029 | Telecom - Equipment & Accessories | 948 | — | 0.78% | — | ₹0.09 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 579 | +9 | 0.78% | -0.07pp | ₹0.09 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 2,066 | +174 | 0.77% | -0.02pp | ₹0.08 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 653 | +68 | 0.74% | +0.09pp | ₹0.08 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,141 | +35 | 0.73% | -0.05pp | ₹0.08 cr |
| Reduced | HFCL Ltd. INE548A01028 | Telecom - Services | 3,333 | -127 | 0.69% | -0.10pp | ₹0.08 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 464 | +7 | 0.68% | -0.16pp | ₹0.08 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,573 | +41 | 0.66% | -0.03pp | ₹0.07 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 2,049 | +33 | 0.66% | +0.03pp | ₹0.07 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 143 | +2 | 0.66% | -0.00pp | ₹0.07 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 404 | +7 | 0.65% | -0.03pp | ₹0.07 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 403 | +7 | 0.60% | -0.02pp | ₹0.07 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 286 | +5 | 0.60% | +0.06pp | ₹0.07 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 783 | — | 0.56% | — | ₹0.06 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 431 | +7 | 0.54% | +0.05pp | ₹0.06 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 952 | +15 | 0.51% | -0.02pp | ₹0.06 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 260 | +4 | 0.50% | -0.08pp | ₹0.05 cr |
| Increased | Kalpataru Projects International Ltd. INE220B01022 | Construction | 389 | +6 | 0.49% | -0.00pp | ₹0.05 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 340 | +6 | 0.48% | +0.08pp | ₹0.05 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,185 | +19 | 0.48% | -0.07pp | ₹0.05 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 273 | +5 | 0.42% | -0.04pp | ₹0.05 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 133 | +3 | 0.41% | -0.06pp | ₹0.05 cr |
| Increased | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 738 | +12 | 0.41% | -0.01pp | ₹0.04 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 104 | +3 | 0.40% | -0.01pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 332 | +46 | 0.40% | +0.00pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,949 | +31 | 0.36% | -0.01pp | ₹0.04 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 258 | +4 | 0.33% | -0.03pp | ₹0.04 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 434 | +7 | 0.33% | -0.01pp | ₹0.04 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 636 | +10 | 0.33% | -0.04pp | ₹0.04 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 316 | +5 | 0.32% | -0.04pp | ₹0.04 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,408 | +38 | 0.32% | -0.01pp | ₹0.04 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 1,250 | +130 | 0.30% | +0.02pp | ₹0.03 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 523 | +8 | 0.28% | -0.00pp | ₹0.03 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 3,190 | +331 | 0.27% | +0.04pp | ₹0.03 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 940 | +15 | 0.26% | +0.04pp | ₹0.03 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 2,164 | +224 | 0.26% | +0.00pp | ₹0.03 cr |
| New | Azad Engineering Ltd. INE02IJ01035 | Electrical Equipment | 97 | — | 0.26% | — | ₹0.03 cr |
| Increased | NBCC (India) Ltd. INE095N01031 | Construction | 3,555 | +56 | 0.25% | -0.02pp | ₹0.03 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 477 | +51 | 0.24% | +0.02pp | ₹0.03 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 131 | +2 | 0.24% | +0.01pp | ₹0.03 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 158 | +3 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 16,719 | +1,734 | 0.23% | +0.00pp | ₹0.03 cr |
| Increased | ACC Ltd. INE012A01025 | Cement & Cement Products | 205 | +3 | 0.22% | -0.01pp | ₹0.02 cr |
| Increased | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 201 | +4 | 0.22% | -0.00pp | ₹0.02 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 13,462 | +207 | 0.21% | -0.02pp | ₹0.02 cr |
| Increased | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 3,311 | +53 | 0.21% | -0.00pp | ₹0.02 cr |
| Increased | Titagarh Rail Systems Ltd. INE615H01020 | Industrial Manufacturing | 275 | +5 | 0.20% | +0.00pp | ₹0.02 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 100 | +2 | 0.20% | -0.03pp | ₹0.02 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 402 | +7 | 0.20% | -0.01pp | ₹0.02 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 195 | +3 | 0.19% | -0.00pp | ₹0.02 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 180 | +4 | 0.18% | -0.03pp | ₹0.02 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 9,996 | +1,068 | 0.18% | -0.00pp | ₹0.02 cr |
| New | Vedanta Power Ltd. INE694L01019 | Power | 5,821 | — | 0.17% | — | ₹0.02 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 152 | +2 | 0.17% | -0.00pp | ₹0.02 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 1,383 | +16 | 0.16% | -0.02pp | ₹0.02 cr |
| Increased | Action Construction Equipment Ltd. INE731H01025 | Agricultural, Commercial & Construction Vehicles | 141 | +2 | 0.16% | +0.02pp | ₹0.02 cr |
| Increased | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 172 | +3 | 0.16% | +0.01pp | ₹0.02 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 445 | +7 | 0.15% | -0.01pp | ₹0.02 cr |
| Increased | Shipping Corporation of India Ltd. INE109A01011 | Transport Services | 580 | +9 | 0.14% | -0.01pp | ₹0.02 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 2,456 | +255 | 0.13% | +0.00pp | ₹0.01 cr |
| Increased | Elecon Engineering Company Ltd. INE205B01031 | Electrical Equipment | 302 | +5 | 0.13% | +0.01pp | ₹0.01 cr |
| Increased | Tejas Networks Ltd. INE010J01012 | Telecom - Equipment & Accessories | 284 | +6 | 0.13% | -0.02pp | ₹0.01 cr |
| Increased | Afcons Infrastructure Ltd. INE101I01011 | Construction | 536 | +8 | 0.12% | -0.02pp | ₹0.01 cr |
| Increased | Ircon International Ltd. INE962Y01021 | Construction | 1,119 | +18 | 0.12% | -0.00pp | ₹0.01 cr |
| Increased | Jupiter Wagons Ltd. INE209L01016 | Industrial Manufacturing | 466 | +8 | 0.10% | -0.00pp | ₹0.01 cr |
| Exited | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | — | -362 | — | -0.10pp | — |
| Exited | Signatureglobal (India) Ltd. INE903U01023 | Realty | — | -132 | — | -0.09pp | — |
| Exited | Rites Ltd. INE320J01015 | Construction | — | -452 | — | -0.09pp | — |
| Exited | Blue Dart Express Ltd. INE233B01017 | Transport Services | — | -19 | — | -0.09pp | — |
Cash & other
| TREPS | 0.14% | ₹0.02 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.01 cr |