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PORTFOLIO COMPOSITION

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Mirae Asset Nifty Midcap 150 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/09/2025) 21.5367
Percentage Returns
1 Month Ago -0.47%
3 Months Ago -1.15%
1 Year Ago -3.19%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 31.062.78
Max Healthcare Institute Ltd.Hospitals & Medical Services 29.102.61
Suzlon Energy Ltd.Engineering - Heavy 23.052.06
Dixon Technologies (India) Ltd.Consumer Electronics 20.611.85
PB Fintech Ltd.Financial Technologies (Fintech) 18.901.69
Coforge Ltd.IT Consulting & Software 18.301.64
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 18.021.61
Persistent Systems Ltd.IT Consulting & Software 17.401.56
The Federal Bank Ltd.Finance - Banks - Private Sector 15.611.40
Cummins India Ltd.Engines 15.101.35
Indus Towers Ltd.Telecom Equipment 15.071.35
Lupin Ltd.Pharmaceuticals 14.661.31
IDFC First Bank Ltd.Finance - Banks - Private Sector 14.281.28
Fortis Healthcare Ltd.Hospitals & Medical Services 14.041.26
SRF Ltd.Chemicals - Others 13.861.24
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.091.17
Hindustan Petroleum Corporation Ltd.Refineries 12.631.13
Max Financial Services Ltd.Finance & Investments 12.431.11
Marico Ltd.Edible Oils & Solvent Extraction 11.781.05
One 97 Communications Ltd.Financial Technologies (Fintech) 11.671.04
Yes Bank Ltd.Finance - Banks - Private Sector 11.211.00
UPL Ltd.Agro Chemicals/Pesticides 11.191.00
Solar Industries India Ltd.Industrial Explosives 10.880.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.880.97
PI Industries Ltd.Agro Chemicals/Pesticides 10.820.97
Polycab India Ltd.Cables - Power/Others 10.810.97
GE Vernova T&D India Ltd.Power - Transmission/Equipment 10.570.95
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.110.91
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.100.90
GMR Airports Ltd.Airport & Airport Services 10.100.90
Aurobindo Pharma Ltd.Pharmaceuticals 10.020.90
Coromandel International Ltd.Fertilisers 10.000.90
Mphasis Ltd.IT Consulting & Software 9.980.89
Godrej Properties Ltd.Realty 9.930.89
Bharat Forge Ltd.Forgings 9.790.88
Page Industries Ltd.Textiles - Readymade Apparels 9.670.87
Bharat Heavy Electricals Ltd.Engineering - Heavy 9.630.86
Tube Investments of India Ltd.Cycles & Accessories 9.530.85
Voltas Ltd.Consumer Electronics 9.500.85
MRF Ltd.Tyres & Tubes 9.420.84
Colgate Palmolive (India) Ltd.Personal Care 9.290.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.110.82
Mankind Pharma Ltd.Pharmaceuticals 9.110.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.980.80
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.800.79
JK Cement Ltd.Cement 8.750.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.750.78
The Phoenix Mills Ltd.Realty 8.700.78
Prestige Estates Projects Ltd.Realty 8.620.77
Alkem Laboratories Ltd.Pharmaceuticals 8.500.76
NHPC Ltd.Power - Generation/Distribution 8.280.74
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.030.72
Union Bank of IndiaFinance - Banks - Public Sector 7.950.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.840.70
Torrent Power Ltd.Power - Generation/Distribution 7.830.70
NMDC Ltd.Mining/Minerals 7.690.69
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.600.68
Oil India Ltd.Oil Drilling And Exploration 7.540.68
KEI Industries Ltd.Cables - Power/Others 7.450.67
Biocon Ltd.Pharmaceuticals 7.390.66
360 ONE WAM Ltd.Finance & Investments 7.340.66
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 7.180.64
Blue Star Ltd.Air Conditioners 7.090.63
Jindal Stainless Ltd.Steel - Alloys/Special 7.040.63
Indian BankFinance - Banks - Public Sector 6.900.62
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.880.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.790.61
Balkrishna Industries Ltd.Tyres & Tubes 6.740.60
Tata Elxsi Ltd.IT Consulting & Software 6.640.59
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 6.610.59
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 6.540.59
IPCA Laboratories Ltd.Pharmaceuticals 6.440.58
Tata Communications Ltd.Telecom Services 6.360.57
Sona Blw Precision Forgings Ltd.Forgings 6.330.57
Oracle Financial Services Software Ltd.IT Consulting & Software 6.310.57
KPIT Technologies Ltd.IT Consulting & Software 6.290.56
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.260.56
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.210.56
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.190.55
Oberoi Realty Ltd.Realty 6.030.54
Vodafone Idea Ltd.Telecom Services 5.990.54
UNO Minda Ltd.Auto Ancl - Electrical 5.850.52
Aditya Birla Capital Ltd.Finance & Investments 5.760.52
Steel Authority of India Ltd.Iron & Steel 5.640.51
Abbott India Ltd.Pharmaceuticals 5.640.50
Dalmia Bharat Ltd.Cement 5.590.50
LIC Housing Finance Ltd.Finance - Housing 5.540.50
Exide Industries Ltd.Auto Ancl - Batteries 5.500.49
Astral Ltd.Plastics - Pipes & Fittings 5.420.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.350.48
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.270.47
National Aluminium Company Ltd.Aluminium 5.210.47
Schaeffler India Ltd.Bearings 5.210.47
Gland Pharma Ltd.Pharmaceuticals 5.160.46
L&T Finance Ltd.Finance & Investments 5.120.46
Berger Paints India Ltd.Paints/Varnishes 5.050.45
Vishal Mega Mart Ltd.Retail - Departmental Stores 4.990.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.880.44
Thermax Ltd.Engineering - General 4.800.43
Apar Industries Ltd.Chemicals - Speciality 4.730.42
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.710.42
Bharat Dynamics Ltd.Aerospace & Defense 4.690.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.610.41
Apollo Tyres Ltd.Tyres & Tubes 4.560.41
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.520.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.490.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 4.470.40
United Breweries Ltd.Beverages & Distilleries 4.410.40
Bharti Hexacom Ltd.Telecom Services 4.370.39
Linde India Ltd.Industrial Gases 4.350.39
Motilal Oswal Financial Services Ltd.Finance & Investments 4.300.39
Bank of IndiaFinance - Banks - Public Sector 4.250.38
Syngene International Ltd.Pharmaceuticals 4.250.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.110.37
CRISIL Ltd.Services - Others 4.060.36
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.970.36
AIA Engineering Ltd.Castings/Foundry 3.820.34
General Insurance Corporation of IndiaFinance - Reinsurance 3.810.34
L&T Technology Services Ltd.IT Enabled Services 3.720.33
Emami Ltd.Personal Care 3.720.33
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.680.33
ACC Ltd.Cement 3.670.33
Ajanta Pharma Ltd.Pharmaceuticals 3.640.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.600.32
Escorts Kubota Ltd.Auto - Tractors 3.500.31
Global Health Ltd.Hospitals & Medical Services 3.470.31
Tata Technologies Ltd.IT Consulting & Software 3.400.30
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.350.30
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 3.150.28
Waaree Energies Ltd.Electric Equipment - General 3.060.27
NTPC Green Energy Ltd.Power - Generation/Distribution 3.040.27
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.970.27
Premier Energies LtdElectric Equipment - General 2.950.26
Endurance Technologies Ltd.Auto Ancl - Others 2.830.25
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.810.25
Tata Investment Corporation Ltd.Finance & Investments 2.780.25
Bank of MaharashtraFinance - Banks - Public Sector 2.770.25
3M India Ltd.Diversified 2.730.24
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.720.24
Honeywell Automation India Ltd.Instrumentation & Process Control 2.680.24
JSW Infrastructure Ltd.Port & Port Services 2.610.23
NLC India Ltd.Power - Generation/Distribution 2.480.22
Gujarat Gas Ltd.Gas Transmission/Marketing 2.390.21
SJVN Ltd.Power - Generation/Distribution 2.100.19
Godrej Industries Ltd.Personal Care 1.760.16
Sun TV Network Ltd.Entertainment & Media 1.750.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.510.14
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.310.12
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.070.10
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.710.06
Net Receivables/(Payables)
Net Receivables / (Payables) -3.03-0.27
TREPS 4.380.39
Total1116.91100.00