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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(02/07/2025) 22.2693
Percentage Returns
1 Month Ago 3.35%
3 Months Ago 14.42%
1 Year Ago 5.38%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 33.483.12
Suzlon Energy Ltd.Engineering - Heavy 26.092.43
Max Healthcare Institute Ltd.Hospitals & Medical Services 25.722.40
Persistent Systems Ltd.IT Consulting & Software 18.461.72
PB Fintech Ltd.Financial Technologies (Fintech) 17.931.67
Coforge Ltd.IT Consulting & Software 17.511.63
Dixon Technologies (India) Ltd.Consumer Electronics 17.421.62
Indus Towers Ltd.Telecom Equipment 15.611.46
The Federal Bank Ltd.Finance - Banks - Private Sector 15.231.42
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.921.39
Lupin Ltd.Pharmaceuticals 14.541.36
Cummins India Ltd.Engines 13.601.27
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.961.21
SRF Ltd.Chemicals - Others 12.771.19
Yes Bank Ltd.Finance - Banks - Private Sector 12.451.16
Hindustan Petroleum Corporation Ltd.Refineries 12.141.13
Solar Industries India Ltd.Industrial Explosives 12.061.12
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.961.12
Max Financial Services Ltd.Finance & Investments 11.921.11
Marico Ltd.Edible Oils & Solvent Extraction 11.631.08
Fortis Healthcare Ltd.Hospitals & Medical Services 11.321.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.871.01
Godrej Properties Ltd.Realty 10.410.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.380.97
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.270.96
Bharat Forge Ltd.Forgings 10.180.95
Tube Investments of India Ltd.Cycles & Accessories 10.130.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.090.94
Colgate Palmolive (India) Ltd.Personal Care 9.950.93
Aurobindo Pharma Ltd.Pharmaceuticals 9.870.92
UPL Ltd.Agro Chemicals/Pesticides 9.770.91
PI Industries Ltd.Agro Chemicals/Pesticides 9.520.89
One 97 Communications Ltd.Financial Technologies (Fintech) 9.320.87
Polycab India Ltd.Cables - Power/Others 9.290.87
GMR Airports Ltd.Airport & Airport Services 9.270.86
Page Industries Ltd.Textiles - Readymade Apparels 8.990.84
Mphasis Ltd.IT Consulting & Software 8.940.83
Voltas Ltd.Consumer Electronics 8.840.82
The Phoenix Mills Ltd.Realty 8.810.82
Union Bank of IndiaFinance - Banks - Public Sector 8.720.81
MRF Ltd.Tyres & Tubes 8.650.81
Mankind Pharma Ltd.Pharmaceuticals 8.570.80
GE Vernova T&D India Ltd.Power - Transmission/Equipment 8.540.80
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.520.79
NHPC Ltd.Power - Generation/Distribution 8.500.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.480.79
Alkem Laboratories Ltd.Pharmaceuticals 8.330.78
Coromandel International Ltd.Fertilisers 8.310.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.240.77
Torrent Power Ltd.Power - Generation/Distribution 8.040.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.670.72
Prestige Estates Projects Ltd.Realty 7.610.71
NMDC Ltd.Mining/Minerals 7.560.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.550.70
Sona Blw Precision Forgings Ltd.Forgings 7.500.70
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.300.68
Oil India Ltd.Oil Drilling And Exploration 7.160.67
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.080.66
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 7.080.66
JK Cement Ltd.Cement 7.070.66
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 7.010.65
Tata Elxsi Ltd.IT Consulting & Software 6.860.64
KEI Industries Ltd.Cables - Power/Others 6.840.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.750.63
KPIT Technologies Ltd.IT Consulting & Software 6.720.63
Indian BankFinance - Banks - Public Sector 6.700.62
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.650.62
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.620.62
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 6.560.61
Jindal Stainless Ltd.Steel - Alloys/Special 6.430.60
Oberoi Realty Ltd.Realty 6.320.59
Oracle Financial Services Software Ltd.IT Consulting & Software 6.160.57
Blue Star Ltd.Air Conditioners 6.110.57
Balkrishna Industries Ltd.Tyres & Tubes 6.090.57
IPCA Laboratories Ltd.Pharmaceuticals 6.090.57
Tata Communications Ltd.Telecom Services 6.050.56
Vodafone Idea Ltd.Telecom Services 5.880.55
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.830.54
Steel Authority of India Ltd.Iron & Steel 5.740.54
Bharat Dynamics Ltd.Aerospace & Defense 5.710.53
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.700.53
Astral Ltd.Plastics - Pipes & Fittings 5.680.53
UNO Minda Ltd.Auto Ancl - Electrical 5.530.52
LIC Housing Finance Ltd.Finance - Housing 5.510.51
Exide Industries Ltd.Auto Ancl - Batteries 5.410.50
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.350.50
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 5.210.49
Schaeffler India Ltd.Bearings 5.180.48
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.170.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.070.47
Berger Paints India Ltd.Paints/Varnishes 4.980.46
National Aluminium Company Ltd.Aluminium 4.970.46
Dalmia Bharat Ltd.Cement 4.940.46
360 ONE WAM Ltd.Finance & Investments 4.920.46
Abbott India Ltd.Pharmaceuticals 4.890.46
Aditya Birla Capital Ltd.Finance & Investments 4.880.45
Linde India Ltd.Industrial Gases 4.860.45
Apollo Tyres Ltd.Tyres & Tubes 4.670.44
Biocon Ltd.Pharmaceuticals 4.650.43
Bank of IndiaFinance - Banks - Public Sector 4.560.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.460.42
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.460.42
United Breweries Ltd.Beverages & Distilleries 4.390.41
Bandhan Bank Ltd.Finance - Banks - Private Sector 4.350.41
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.290.40
Bharti Hexacom Ltd.Telecom Services 4.230.39
L&T Finance Ltd.Finance & Investments 4.230.39
Apar Industries Ltd.Chemicals - Speciality 4.220.39
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.200.39
AIA Engineering Ltd.Castings/Foundry 4.180.39
Thermax Ltd.Engineering - General 4.040.38
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.990.37
CRISIL Ltd.Services - Others 3.930.37
General Insurance Corporation of IndiaFinance - Reinsurance 3.910.36
ACC Ltd.Cement 3.900.36
Gland Pharma Ltd.Pharmaceuticals 3.890.36
Syngene International Ltd.Medical Research Services 3.760.35
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.720.35
Motilal Oswal Financial Services Ltd.Finance & Investments 3.700.34
L&T Technology Services Ltd.IT Enabled Services 3.690.34
Tata Technologies Ltd.IT Consulting & Software 3.670.34
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.620.34
Emami Ltd.Personal Care 3.540.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.480.32
Escorts Kubota Ltd.Auto - Tractors 3.390.32
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 3.310.31
Ajanta Pharma Ltd.Pharmaceuticals 3.250.30
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 3.130.29
Global Health Ltd.Hospitals & Medical Services 3.040.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 3.020.28
Vishal Mega Mart Ltd.Retail - Departmental Stores 2.860.27
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.790.26
Tata Investment Corporation Ltd.Finance & Investments 2.690.25
Endurance Technologies Ltd.Auto Ancl - Others 2.640.25
Bank of MaharashtraFinance - Banks - Public Sector 2.610.24
Honeywell Automation India Ltd.Instrumentation & Process Control 2.600.24
NTPC Green Energy Ltd.Power - Generation/Distribution 2.550.24
3M India Ltd.Diversified 2.540.24
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 2.460.23
Gujarat Gas Ltd.Gas Transmission/Marketing 2.440.23
JSW Infrastructure Ltd.Port & Port Services 2.430.23
NLC India Ltd.Power - Generation/Distribution 2.430.23
Waaree Energies Ltd.Electric Equipment - General 2.420.23
Godrej Industries Ltd.Personal Care 2.260.21
Premier Energies LtdElectric Equipment - General 2.150.20
SJVN Ltd.Power - Generation/Distribution 2.120.20
Sun TV Network Ltd.Entertainment & Media 1.910.18
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.400.13
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.380.13
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.240.12
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.790.07
Net Receivables/(Payables)
Net Receivables / (Payables) 0.580.05
TREPS 0.010.00
Total1072.66100.00