Mirae Asset NIFTY India Manufacturing ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
76
Scheme AUM
₹270 cr
New
0
Exited
0
Increased
76
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 42,183 | +1,117 | 5.13% | -0.26pp | ₹13.84 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 66,102 | +1,751 | 4.86% | -0.09pp | ₹13.12 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 98,410 | +2,606 | 4.65% | -0.18pp | ₹12.57 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 8,143 | +215 | 4.08% | -0.27pp | ₹11.03 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,16,023 | +13,664 | 3.52% | -0.16pp | ₹9.51 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,23,593 | +5,921 | 3.43% | +0.17pp | ₹9.27 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 90,387 | +2,393 | 3.40% | +0.09pp | ₹9.18 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,913 | +183 | 3.11% | +0.11pp | ₹8.39 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 58,552 | +1,550 | 2.84% | +0.04pp | ₹7.66 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,933 | +210 | 2.78% | +0.38pp | ₹7.51 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,603 | +228 | 2.53% | +0.00pp | ₹6.84 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 14,664 | +388 | 2.36% | -0.02pp | ₹6.37 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,30,381 | +3,453 | 2.27% | +0.13pp | ₹6.14 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 11,842 | +313 | 2.11% | +0.04pp | ₹5.69 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 35,126 | +930 | 1.83% | -0.11pp | ₹4.95 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,75,791 | +7,303 | 1.74% | +0.18pp | ₹4.71 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 24,288 | +643 | 1.72% | +0.06pp | ₹4.65 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 38,054 | +1,008 | 1.63% | -0.01pp | ₹4.39 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 8,432 | +223 | 1.59% | -0.15pp | ₹4.3 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,26,519 | +3,350 | 1.52% | -0.00pp | ₹4.1 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,30,467 | +3,455 | 1.49% | -0.17pp | ₹4.03 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 91,002 | +2,410 | 1.49% | +0.10pp | ₹4.03 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 42,805 | +1,134 | 1.45% | +0.06pp | ₹3.92 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,589 | +68 | 1.42% | +0.06pp | ₹3.84 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 7,59,294 | +20,106 | 1.34% | -0.03pp | ₹3.61 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 16,639 | +441 | 1.30% | -0.08pp | ₹3.5 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 7,735 | +205 | 1.27% | +0.02pp | ₹3.44 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,551 | +174 | 1.23% | -0.03pp | ₹3.32 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 15,160 | +402 | 1.23% | -0.15pp | ₹3.32 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 19,344 | +513 | 1.21% | +0.04pp | ₹3.26 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,33,244 | +6,176 | 1.20% | -0.03pp | ₹3.25 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 3,338 | +89 | 1.17% | +0.03pp | ₹3.15 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,78,625 | +4,730 | 1.16% | +0.05pp | ₹3.14 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,520 | +40 | 1.13% | +0.08pp | ₹3.06 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 17,279 | +458 | 1.10% | +0.07pp | ₹2.97 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,05,861 | +2,803 | 1.09% | +0.04pp | ₹2.95 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 23,124 | +612 | 1.02% | +0.06pp | ₹2.76 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 541 | +14 | 1.00% | +0.17pp | ₹2.71 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 11,363 | +301 | 0.94% | +0.16pp | ₹2.53 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,276 | +87 | 0.93% | +0.03pp | ₹2.5 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 9,066 | +240 | 0.86% | -0.03pp | ₹2.32 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 27,988 | +741 | 0.84% | +0.03pp | ₹2.28 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,518 | +146 | 0.82% | +0.04pp | ₹2.22 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,852 | +102 | 0.82% | +0.10pp | ₹2.21 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,297 | +61 | 0.74% | +0.08pp | ₹1.99 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 35,009 | +927 | 0.73% | -0.07pp | ₹1.97 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 8,901 | +236 | 0.73% | -0.00pp | ₹1.96 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 15,732 | +416 | 0.72% | -0.02pp | ₹1.96 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,652 | +96 | 0.72% | -0.07pp | ₹1.95 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 6,670 | +177 | 0.69% | -0.00pp | ₹1.85 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 15,618 | +414 | 0.67% | +0.01pp | ₹1.81 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 30,021 | +795 | 0.66% | +0.05pp | ₹1.79 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 5,521 | +147 | 0.66% | -0.01pp | ₹1.78 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 14,233 | +377 | 0.63% | -0.08pp | ₹1.7 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 126 | +3 | 0.62% | -0.01pp | ₹1.69 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 11,354 | +300 | 0.54% | +0.03pp | ₹1.45 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,020 | +107 | 0.53% | +0.01pp | ₹1.43 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,463 | +198 | 0.53% | -0.05pp | ₹1.42 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 393 | +10 | 0.52% | -0.08pp | ₹1.41 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,057 | +134 | 0.44% | -0.08pp | ₹1.2 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 8,099 | +214 | 0.44% | -0.07pp | ₹1.19 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 4,742 | +125 | 0.44% | +0.01pp | ₹1.18 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 7,635 | +203 | 0.43% | +0.01pp | ₹1.16 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,015 | +133 | 0.42% | -0.04pp | ₹1.14 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 20,486 | +542 | 0.40% | +0.02pp | ₹1.08 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,423 | +64 | 0.38% | -0.04pp | ₹1.03 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 14,662 | +388 | 0.36% | -0.06pp | ₹0.97 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 40,098 | +1,056 | 0.35% | -0.04pp | ₹0.95 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 1,314 | +35 | 0.31% | -0.02pp | ₹0.84 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,943 | +184 | 0.30% | +0.03pp | ₹0.82 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 5,283 | +139 | 0.30% | +0.01pp | ₹0.8 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 1,952 | +51 | 0.27% | -0.01pp | ₹0.72 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,073 | +55 | 0.23% | -0.01pp | ₹0.62 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 29,868 | +791 | 0.20% | -0.00pp | ₹0.55 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,556 | +147 | 0.18% | +0.01pp | ₹0.5 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 137 | +4 | 0.18% | -0.02pp | ₹0.49 cr |
Cash & other
| TREPS | 0.02% | ₹0.04 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.12 cr |