Mirae Asset NIFTY Next 50 ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹1,296 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 21,28,219 | +18,978 | 4.00% | +0.28pp | ₹51.79 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 65,387 | +583 | 3.36% | +0.02pp | ₹43.59 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 97,621 | +871 | 3.24% | -0.09pp | ₹42.01 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 69,504 | +620 | 3.15% | +0.27pp | ₹40.88 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 10,75,368 | +9,589 | 3.15% | -0.32pp | ₹40.81 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,20,838 | +1,078 | 3.13% | -0.19pp | ₹40.55 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 7,04,199 | +6,280 | 2.87% | +0.02pp | ₹37.18 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 8,61,388 | +7,680 | 2.80% | -0.22pp | ₹36.24 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 2,20,362 | +1,966 | 2.62% | -0.10pp | ₹33.89 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 22,77,235 | +20,307 | 2.56% | +0.39pp | ₹33.19 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,53,021 | +3,149 | 2.50% | +0.24pp | ₹32.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,49,222 | +6,681 | 2.48% | -0.17pp | ₹32.11 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 60,621 | +541 | 2.44% | -0.30pp | ₹31.55 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,42,819 | +9,300 | 2.40% | -0.07pp | ₹31.09 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,74,298 | +7,796 | 2.38% | +0.51pp | ₹30.83 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 75,755 | +676 | 2.37% | -0.37pp | ₹30.71 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,51,824 | +4,029 | 2.28% | +0.02pp | ₹29.56 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,04,829 | +935 | 2.16% | -0.08pp | ₹28.03 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,78,501 | +1,591 | 2.08% | +0.20pp | ₹27.01 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 19,22,469 | +17,143 | 2.08% | -0.07pp | ₹26.96 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 9,54,595 | +8,513 | 1.98% | -0.00pp | ₹25.63 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,72,506 | +1,538 | 1.96% | +0.30pp | ₹25.45 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 53,818 | +480 | 1.83% | +0.06pp | ₹23.74 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,59,582 | +1,424 | 1.83% | +0.10pp | ₹23.66 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 22,275 | +198 | 1.78% | -0.02pp | ₹23.08 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,90,562 | +1,699 | 1.78% | -0.06pp | ₹23 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,534 | +112 | 1.77% | +0.24pp | ₹22.87 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 13,87,928 | +12,377 | 1.76% | -0.02pp | ₹22.83 cr |
| Increased | Canara Bank INE476A01022 | Banks | 17,34,765 | +15,469 | 1.75% | -0.09pp | ₹22.69 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 6,42,681 | +5,731 | 1.67% | -0.12pp | ₹21.7 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,06,980 | +1,845 | 1.64% | -0.10pp | ₹21.3 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 26,988 | +241 | 1.51% | -0.03pp | ₹19.57 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 3,30,075 | +2,944 | 1.50% | -0.02pp | ₹19.49 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 47,742 | +425 | 1.50% | -0.11pp | ₹19.39 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,51,982 | +1,355 | 1.49% | -0.10pp | ₹19.3 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 17,74,161 | +15,821 | 1.45% | -0.08pp | ₹18.82 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 55,180 | +492 | 1.42% | -0.06pp | ₹18.45 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 45,506 | +405 | 1.36% | +0.18pp | ₹17.62 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 45,476 | +405 | 1.35% | -0.01pp | ₹17.48 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 6,881 | +61 | 1.34% | +0.03pp | ₹17.39 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 9,94,259 | +8,866 | 1.29% | -0.01pp | ₹16.69 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 4,462 | +40 | 1.26% | -0.00pp | ₹16.34 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,23,059 | +1,989 | 1.09% | +0.04pp | ₹14.12 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 73,367 | +654 | 1.09% | +0.04pp | ₹14.12 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,13,802 | +2,799 | 1.08% | -0.01pp | ₹14.05 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,28,715 | +1,147 | 1.07% | +0.17pp | ₹13.87 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 1,44,871 | +1,292 | 1.05% | +0.02pp | ₹13.59 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 8,65,512 | — | 0.81% | -0.02pp | ₹10.47 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 8,65,512 | — | 0.81% | -0.02pp | ₹10.47 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 8,65,512 | — | 0.81% | -0.02pp | ₹10.47 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 8,65,512 | — | 0.81% | -0.02pp | ₹10.47 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 10,34,998 | +9,229 | 0.78% | -0.07pp | ₹10.09 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 39,090 | +349 | 0.74% | -0.10pp | ₹9.6 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 2,22,262 | +1,982 | 0.52% | -0.06pp | ₹6.8 cr |
Cash & other
| TREPS | 0.03% | ₹0.43 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.23 cr |