Mirae Asset NIFTY India Manufacturing ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
77
Scheme AUM
₹252 cr
New
4
Exited
3
Increased
8
Reduced
65
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 42,587 | +404 | 4.99% | -0.13pp | ₹12.56 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,05,426 | +7,016 | 4.97% | +0.32pp | ₹12.51 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 63,787 | -2,315 | 4.61% | -0.25pp | ₹11.59 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,833 | -310 | 3.73% | -0.36pp | ₹9.37 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,99,817 | -16,206 | 3.66% | +0.14pp | ₹9.21 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,15,743 | -7,850 | 3.33% | -0.10pp | ₹8.38 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 87,213 | -3,174 | 3.26% | -0.13pp | ₹8.21 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 57,994 | -558 | 2.89% | +0.05pp | ₹7.27 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,572 | -341 | 2.84% | -0.27pp | ₹7.15 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,656 | -277 | 2.83% | +0.05pp | ₹7.11 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,311 | -292 | 2.36% | -0.17pp | ₹5.94 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 14,149 | -515 | 2.31% | -0.05pp | ₹5.81 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 11,427 | -415 | 2.12% | +0.01pp | ₹5.33 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,25,981 | -4,400 | 2.11% | -0.16pp | ₹5.31 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 23,462 | -826 | 1.85% | +0.12pp | ₹4.65 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 33,902 | -1,224 | 1.81% | -0.02pp | ₹4.56 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 36,739 | -1,315 | 1.80% | +0.17pp | ₹4.53 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,66,114 | -9,677 | 1.73% | -0.02pp | ₹4.34 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 8,865 | +2,314 | 1.69% | +0.46pp | ₹4.26 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,02,109 | — | 1.68% | — | ₹4.22 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,137 | -295 | 1.54% | -0.05pp | ₹3.87 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,20,913 | -5,606 | 1.46% | -0.06pp | ₹3.67 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,26,038 | -4,429 | 1.42% | -0.07pp | ₹3.57 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 41,320 | -1,485 | 1.40% | -0.05pp | ₹3.53 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,509 | -80 | 1.31% | -0.12pp | ₹3.29 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 16,739 | +100 | 1.28% | -0.02pp | ₹3.22 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 7,464 | -271 | 1.25% | -0.03pp | ₹3.14 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,25,065 | -8,179 | 1.21% | +0.01pp | ₹3.04 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 14,633 | -527 | 1.18% | -0.05pp | ₹2.97 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 7,32,884 | -26,410 | 1.15% | -0.19pp | ₹2.89 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,467 | -53 | 1.15% | +0.02pp | ₹2.89 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 16,649 | -630 | 1.11% | +0.01pp | ₹2.78 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,06,034 | +173 | 1.09% | +0.00pp | ₹2.75 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 18,709 | -635 | 1.09% | -0.12pp | ₹2.74 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,72,421 | -6,204 | 1.06% | -0.11pp | ₹2.66 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 3,220 | -118 | 1.03% | -0.14pp | ₹2.58 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 22,340 | -784 | 1.01% | -0.01pp | ₹2.54 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 522 | -19 | 0.98% | -0.02pp | ₹2.46 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 10,965 | -398 | 0.95% | +0.02pp | ₹2.4 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 766 | — | 0.93% | — | ₹2.35 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 27,086 | -902 | 0.89% | +0.05pp | ₹2.25 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,749 | -317 | 0.86% | +0.00pp | ₹2.16 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 7,893 | — | 0.85% | — | ₹2.14 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,163 | -113 | 0.85% | -0.07pp | ₹2.14 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 5,323 | -195 | 0.79% | -0.04pp | ₹1.98 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 3,632 | -20 | 0.75% | +0.02pp | ₹1.88 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,217 | -80 | 0.73% | -0.01pp | ₹1.83 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 33,782 | -1,227 | 0.72% | -0.00pp | ₹1.82 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 8,569 | -332 | 0.69% | -0.04pp | ₹1.74 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 14,928 | -690 | 0.69% | +0.02pp | ₹1.73 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 5,327 | -194 | 0.68% | +0.02pp | ₹1.7 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,718 | -134 | 0.66% | -0.16pp | ₹1.66 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 28,967 | -1,054 | 0.65% | -0.01pp | ₹1.64 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 15,177 | -555 | 0.61% | -0.11pp | ₹1.54 cr |
| Reduced | MRF Ltd. INE883A01011 | Auto Components | 122 | -4 | 0.61% | -0.02pp | ₹1.53 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 6,428 | -242 | 0.61% | -0.08pp | ₹1.53 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 13,737 | -496 | 0.58% | -0.05pp | ₹1.47 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 379 | -14 | 0.55% | +0.03pp | ₹1.38 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,878 | -142 | 0.53% | +0.00pp | ₹1.34 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 10,960 | -394 | 0.51% | -0.03pp | ₹1.28 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,202 | -261 | 0.50% | -0.02pp | ₹1.27 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,814 | -285 | 0.47% | +0.03pp | ₹1.19 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,876 | -181 | 0.45% | +0.00pp | ₹1.13 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 23,274 | +2,788 | 0.44% | +0.04pp | ₹1.1 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 4,840 | -175 | 0.41% | -0.02pp | ₹1.02 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 7,367 | -268 | 0.40% | -0.03pp | ₹1.01 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 4,576 | -166 | 0.38% | -0.05pp | ₹0.97 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 14,186 | -476 | 0.38% | +0.02pp | ₹0.96 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,338 | -85 | 0.36% | -0.02pp | ₹0.9 cr |
| New | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 1,316 | — | 0.35% | — | ₹0.88 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 38,760 | -1,338 | 0.32% | -0.03pp | ₹0.81 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 1,268 | -46 | 0.32% | +0.01pp | ₹0.8 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 5,826 | +543 | 0.30% | +0.01pp | ₹0.77 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 6,699 | -244 | 0.29% | -0.01pp | ₹0.74 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 1,884 | -68 | 0.26% | -0.00pp | ₹0.66 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 6,500 | +944 | 0.22% | +0.04pp | ₹0.56 cr |
| Reduced | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,002 | -71 | 0.22% | -0.01pp | ₹0.54 cr |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -91,002 | — | -1.49pp | — |
| Exited | Castrol India Ltd. INE172A01027 | Petroleum Products | — | -29,868 | — | -0.20pp | — |
| Exited | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | — | -137 | — | -0.18pp | — |
Cash & other
| TREPS | 0.13% | ₹0.33 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.41 cr |