← Mirae Asset Mutual Fund

Mirae Asset Nifty India Infrastructure & Logistics ETF

Index/ETF Data as of Sep 2026 Comparing Jun 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
100
Sep 2026
Equity Holdings
₹11.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.4%
Diversified
Top 10 Weight
41.0%
Moderate
Changes
102
4 new · 4 exits
Top Sector
Power
19.9% of portfolio
Launch Date
27 Jan 2026
0 years old
📋 What Happened This Month Mirae Asset Nifty India Infrastructure & Logistics ETF made 4 new additions and exited 4 stocks this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 0.78% weight. Transformers And Rectifiers (India) Limited was the biggest exit (Electrical Equipment), which was held at 0.11%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 4.38% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.49%. Bharti Airtel Limited remains the top holding with Power the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
Power 19.8% 19.8% ● 0.0%
Electrical Equipment 14.2% 13.8% ▼ -0.5%
Cement & Cement Products 11.4% 11.0% ▼ -0.4%
Telecom - Services 9.6% 9.4% ▼ -0.3%
Aerospace & Defense 8.2% 8.2% ● +0.0%
Construction 7.7% 7.5% ▼ -0.2%
Realty 5.9% 6.1% ▲ +0.1%
Transport Services 5.0% 5.6% ▲ +0.6%
Transport Infrastructure 5.5% 5.5% ● +0.1%
Agricultural, Commercial & Construction Vehicles 4.1% 4.4% ▲ +0.2%
Jun 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Power 19.8% 19.9% ▲ +0.1%
Electrical Equipment 13.8% 13.0% ▼ -0.8%
Cement & Cement Products 11.0% 10.9% ▼ -0.1%
Telecom - Services 9.4% 9.2% ▼ -0.1%
Aerospace & Defense 8.2% 8.2% ● 0.0%
Construction 7.5% 7.2% ▼ -0.3%
Realty 6.1% 6.4% ▲ +0.3%
Transport Infrastructure 5.5% 6.1% ▲ +0.5%
Transport Services 5.6% 5.4% ▼ -0.3%
Agricultural, Commercial & Construction Vehicles 4.4% 4.5% ▲ +0.2%
🟢
Biggest New Buy
Sterlite Technologies Limited
0.78% weight · Telecom - Equipment & Accessories
🔴
Biggest Exit
Transformers And Rectifiers (India) Limited
0.11% was held · Electrical Equipment
↑
Biggest Add
Adani Ports and Special Economic Zone Limited
+0.36% · now 4.38%
↓
Biggest Trim
Suzlon Energy Limited
-0.67% · now 1.49%
🤝 Other funds also bought this month
TD Power Systems Limited 132 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Sundaram Business Cycle Fund Direct Plan Growth + more
Sterlite Technologies Limited 51 funds
Sterlite Technologies Limited
Samco Special Opportunities Fund
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth + more
Azad Engineering Ltd 42 funds
Azad Engineering Ltd
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Multicap Fund - Direct Growth + more
Talwandi Sabo Power Limited 37 funds
Talwandi Sabo Power Limited
Taurus Flexi Cap Fund
Bandhan Contra Fund
Groww Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Blue Dart Express Limited 37 funds
Blue Dart Express Limited
Groww Nifty Smallcap250 ETF
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
RITES Limited 8 funds
RITES Limited
Groww Nifty Smallcap250 ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
SignatureGlobal (India) Limited 7 funds
SignatureGlobal (India) Limited
Groww Nifty Smallcap250 ETF
Zerodha Nifty Smallcap 100 ETF
IB52-Groww Nifty Smallcap 250 ETF + more
Transformers And Rectifiers (India) Limited 7 funds
Transformers And Rectifiers (India) Limited
Groww Nifty Smallcap250 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Sep 2026

Jun 2026 → Sep 2026
🟢 4 New Entries 🔴 4 Exits ↑ 35 Increased ↓ 59 Decreased
#StockSectorWeight (Sep 2026)
1
Sterlite Technologies Limited
₹8.63 L
Telecom - Equipment & Accessories 0.78%
2
TD Power Systems Limited
₹6.15 L
Electrical Equipment 0.56%
3
Azad Engineering Ltd
₹2.87 L
Electrical Equipment 0.26%
4
Talwandi Sabo Power Limited
₹1.91 L
Power 0.17%
#StockSectorLast Weight (Jun 2026)
1
Transformers And Rectifiers (India) Limited
₹1.20 L
Electrical Equipment 0.11%
2
SignatureGlobal (India) Limited
₹0.92 L
Realty 0.09%
3
Blue Dart Express Limited
₹0.88 L
Transport Services 0.08%
4
RITES Limited
₹0.87 L
Construction 0.08%
#StockSectorJun 2026Sep 2026Change
1
Adani Ports and Special Economic Zone Limited
₹48.39 L
Transport Infrastructure 4.02% 4.38% +0.36%
2
JSW Infrastructure Ltd
₹7.31 L
Transport Infrastructure 0.32% 0.66% +0.34%
3
Hindustan Aeronautics Limited
₹30.39 L
Aerospace & Defense 2.50% 2.75% +0.25%
4
Lodha Developers Limited
₹11.58 L
Realty 0.80% 1.05% +0.25%
5
DLF Limited
₹14.83 L
Realty 1.20% 1.34% +0.14%
6
Power Grid Corporation of India Limited
₹40.51 L
Power 3.56% 3.67% +0.11%
7
Tata Power Company Limited
₹20.70 L
Power 1.77% 1.88% +0.11%
8
Aegis Logistics Limited
₹5.95 L
Gas 0.44% 0.54% +0.10%
9
Adani Power Limited
₹29.15 L
Power 2.55% 2.64% +0.09%
10
Bharti Airtel Limited
₹55.29 L
Telecom - Services 4.93% 5.01% +0.08%
#StockSectorJun 2026Sep 2026Change
1
Suzlon Energy Limited
₹16.50 L
Electrical Equipment 2.16% 1.49% -0.67%
2
Cummins India Limited
₹22.04 L
Industrial Products 2.30% 2.00% -0.30%
3
NTPC Limited
₹52.68 L
Power 5.00% 4.77% -0.23%
4
GE Vernova T&D India Limited
₹17.85 L
Electrical Equipment 1.84% 1.62% -0.22%
5
Thermax Limited
₹4.51 L
Electrical Equipment 0.60% 0.41% -0.19%
6
GMR Airports Limited
₹11.34 L
Transport Infrastructure 1.20% 1.03% -0.17%
7
InterGlobe Aviation Limited
₹38.73 L
Transport Services 3.66% 3.51% -0.15%
8
CG Power and Industrial Solutions Limited
₹20.12 L
Electrical Equipment 1.97% 1.82% -0.15%
9
Hitachi Energy India Limited
₹13.17 L
Electrical Equipment 1.32% 1.19% -0.13%
10
Bharat Electronics Limited
₹47.76 L
Aerospace & Defense 4.45% 4.33% -0.12%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹55.29 L
Telecom - Services
5.01%
2
₹54.48 L
Construction
4.93%
3
₹52.68 L
Power
4.77%
4
₹48.39 L
Transport Infrastructure
4.38%
5
₹47.76 L
Aerospace & Defense
4.33%
6
₹44.48 L
Cement & Cement Products
4.03%
7
₹40.51 L
Power
3.67%
8
₹39.68 L
Cement & Cement Products
3.59%
9
₹38.73 L
Transport Services
3.51%
10
₹30.39 L
Aerospace & Defense
2.75%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.