Mirae Asset NIFTY India Manufacturing ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
80
Scheme AUM
₹255 cr
New
0
Exited
0
Increased
76
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 65,368 | +611 | 4.62% | -0.13pp | ₹11.76 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 37,808 | +353 | 4.52% | -0.18pp | ₹11.51 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 8,437 | +79 | 4.35% | -0.16pp | ₹11.08 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,31,490 | +4,967 | 4.34% | -0.17pp | ₹11.06 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 81,180 | +759 | 4.21% | -0.45pp | ₹10.73 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 93,076 | +870 | 4.12% | +0.24pp | ₹10.49 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 60,290 | +564 | 3.03% | -0.03pp | ₹7.71 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,85,590 | +1,734 | 2.99% | -0.22pp | ₹7.62 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 7,124 | +66 | 2.93% | +0.07pp | ₹7.45 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,849 | +83 | 2.49% | -0.03pp | ₹6.35 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,171 | +76 | 2.14% | +0.01pp | ₹5.45 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,34,673 | +1,258 | 2.08% | +0.24pp | ₹5.3 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 39,185 | +366 | 2.01% | -0.08pp | ₹5.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 36,176 | +338 | 1.99% | +0.09pp | ₹5.07 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,101 | +141 | 1.99% | -0.13pp | ₹5.07 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 9,830 | +92 | 1.66% | -0.05pp | ₹4.23 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,84,591 | +2,659 | 1.63% | +0.24pp | ₹4.15 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 6,999 | +66 | 1.62% | +0.14pp | ₹4.12 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,08,293 | +1,012 | 1.61% | -0.17pp | ₹4.11 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,30,323 | +1,218 | 1.53% | -0.05pp | ₹3.88 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,09,263 | +1,021 | 1.51% | +0.32pp | ₹3.85 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 6,28,958 | +5,878 | 1.41% | +0.00pp | ₹3.58 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 15,596 | +146 | 1.39% | -0.05pp | ₹3.54 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 25,019 | +234 | 1.34% | +0.23pp | ₹3.41 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,40,255 | +2,245 | 1.32% | -0.05pp | ₹3.37 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 17,140 | +160 | 1.32% | +0.02pp | ₹3.35 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 6,420 | +60 | 1.30% | +0.15pp | ₹3.31 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 35,550 | +332 | 1.28% | +0.12pp | ₹3.26 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 75,637 | +707 | 1.24% | +0.17pp | ₹3.15 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,653 | +25 | 1.20% | +0.01pp | ₹3.06 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,725 | +63 | 1.17% | +0.04pp | ₹2.97 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 19,943 | +186 | 1.16% | +0.06pp | ₹2.96 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 23,815 | +223 | 1.13% | -0.04pp | ₹2.87 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,566 | +15 | 1.12% | +0.15pp | ₹2.86 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 2,734 | +26 | 1.02% | +0.13pp | ₹2.59 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 17,975 | +168 | 1.01% | +0.00pp | ₹2.56 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 9,334 | +87 | 1.00% | +0.05pp | ₹2.53 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 36,061 | +337 | 0.91% | -0.02pp | ₹2.33 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,48,254 | +1,385 | 0.91% | -0.06pp | ₹2.3 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 6,870 | +64 | 0.85% | +0.03pp | ₹2.16 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,762 | +35 | 0.81% | -0.00pp | ₹2.07 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 557 | +5 | 0.80% | -0.00pp | ₹2.04 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,717 | +25 | 0.77% | -0.01pp | ₹1.97 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 16,218 | +151 | 0.75% | -0.06pp | ₹1.91 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 14,650 | +136 | 0.72% | -0.12pp | ₹1.83 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,582 | +43 | 0.70% | +0.09pp | ₹1.77 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 27,876 | +261 | 0.69% | +0.03pp | ₹1.76 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 9,168 | +85 | 0.69% | +0.02pp | ₹1.76 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 4,579 | +43 | 0.69% | -0.01pp | ₹1.76 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 28,828 | +270 | 0.69% | -0.01pp | ₹1.75 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 16,085 | +150 | 0.68% | +0.10pp | ₹1.73 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 9,425 | +88 | 0.68% | -0.04pp | ₹1.73 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,364 | +22 | 0.66% | +0.01pp | ₹1.69 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,197 | +30 | 0.66% | +0.04pp | ₹1.68 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 130 | +1 | 0.63% | -0.05pp | ₹1.6 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 405 | +4 | 0.61% | +0.01pp | ₹1.55 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,209 | +49 | 0.57% | -0.07pp | ₹1.45 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,601 | +71 | 0.52% | -0.08pp | ₹1.33 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 8,342 | +78 | 0.52% | -0.08pp | ₹1.33 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 1,08,242 | — | 0.51% | -0.02pp | ₹1.31 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 1,08,242 | — | 0.51% | -0.02pp | ₹1.31 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 1,08,242 | — | 0.51% | -0.02pp | ₹1.31 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 1,08,242 | — | 0.51% | -0.02pp | ₹1.31 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 11,681 | +110 | 0.51% | -0.02pp | ₹1.29 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,336 | +31 | 0.47% | -0.02pp | ₹1.18 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 41,308 | +386 | 0.46% | +0.00pp | ₹1.16 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,165 | +48 | 0.45% | -0.00pp | ₹1.14 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 21,102 | +197 | 0.45% | -0.01pp | ₹1.14 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 6,342 | +59 | 0.39% | +0.00pp | ₹1 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 1,352 | +12 | 0.38% | -0.01pp | ₹0.97 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 3,936 | +37 | 0.38% | -0.05pp | ₹0.97 cr |
| Increased | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 15,096 | +141 | 0.36% | -0.01pp | ₹0.92 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,011 | +18 | 0.36% | +0.04pp | ₹0.91 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 7,152 | +67 | 0.27% | +0.00pp | ₹0.69 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 4,385 | +41 | 0.25% | -0.05pp | ₹0.64 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 31,054 | +291 | 0.22% | -0.01pp | ₹0.57 cr |
| Increased | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 1,620 | +15 | 0.20% | -0.06pp | ₹0.51 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,720 | +16 | 0.19% | -0.03pp | ₹0.49 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 114 | +2 | 0.16% | +0.02pp | ₹0.4 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 4,000 | +37 | 0.12% | -0.00pp | ₹0.3 cr |
Cash & other
| TREPS | 0.02% | ₹0.05 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.04 cr |