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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(04/08/2025) 21.6788
Percentage Returns
1 Month Ago -2.82%
3 Months Ago 8.33%
1 Year Ago -0.28%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 32.953.08
Max Healthcare Institute Ltd.Hospitals & Medical Services 27.702.59
Suzlon Energy Ltd.Engineering - Heavy 23.562.20
Persistent Systems Ltd.IT Consulting & Software 18.931.77
Coforge Ltd.IT Consulting & Software 18.731.75
PB Fintech Ltd.Financial Technologies (Fintech) 17.681.65
Dixon Technologies (India) Ltd.Consumer Electronics 17.041.59
Indus Towers Ltd.Telecom Equipment 16.261.52
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 15.401.44
The Federal Bank Ltd.Finance - Banks - Private Sector 15.281.43
IDFC First Bank Ltd.Finance - Banks - Private Sector 14.061.32
SRF Ltd.Chemicals - Others 13.741.29
Lupin Ltd.Pharmaceuticals 13.691.28
Cummins India Ltd.Engines 13.421.26
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.411.26
Max Financial Services Ltd.Finance & Investments 12.681.19
Solar Industries India Ltd.Industrial Explosives 12.521.17
Hindustan Petroleum Corporation Ltd.Refineries 12.291.15
Fortis Healthcare Ltd.Hospitals & Medical Services 12.091.13
Yes Bank Ltd.Finance - Banks - Private Sector 11.201.05
Marico Ltd.Edible Oils & Solvent Extraction 11.141.04
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.480.98
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 10.400.97
Godrej Properties Ltd.Realty 10.290.96
Bharat Forge Ltd.Forgings 10.190.95
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.000.94
UPL Ltd.Agro Chemicals/Pesticides 9.770.91
PI Industries Ltd.Agro Chemicals/Pesticides 9.710.91
Tube Investments of India Ltd.Cycles & Accessories 9.690.91
Polycab India Ltd.Cables - Power/Others 9.650.90
Mphasis Ltd.IT Consulting & Software 9.460.89
Aurobindo Pharma Ltd.Pharmaceuticals 9.270.87
Colgate Palmolive (India) Ltd.Personal Care 9.260.87
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.200.86
One 97 Communications Ltd.Financial Technologies (Fintech) 9.200.86
Page Industries Ltd.Textiles - Readymade Apparels 9.100.85
GMR Airports Ltd.Airport & Airport Services 8.880.83
Voltas Ltd.Consumer Electronics 8.740.82
Union Bank of IndiaFinance - Banks - Public Sector 8.670.81
Coromandel International Ltd.Fertilisers 8.650.81
GE Vernova T&D India Ltd.Power - Transmission/Equipment 8.550.80
The Phoenix Mills Ltd.Realty 8.510.80
MRF Ltd.Tyres & Tubes 8.430.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 8.340.78
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.300.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.290.78
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.220.77
Prestige Estates Projects Ltd.Realty 8.170.76
Torrent Power Ltd.Power - Generation/Distribution 8.160.76
NHPC Ltd.Power - Generation/Distribution 7.930.74
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.800.73
Alkem Laboratories Ltd.Pharmaceuticals 7.760.73
360 ONE WAM Ltd.Finance & Investments 7.740.72
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.710.72
Mankind Pharma Ltd.Pharmaceuticals 7.650.72
JK Cement Ltd.Cement 7.520.70
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.430.70
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 7.200.67
NMDC Ltd.Mining/Minerals 7.070.66
Oil India Ltd.Oil Drilling And Exploration 6.920.65
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 6.890.64
KEI Industries Ltd.Cables - Power/Others 6.830.64
Jindal Stainless Ltd.Steel - Alloys/Special 6.650.62
Indian BankFinance - Banks - Public Sector 6.640.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.610.62
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 6.590.62
Oberoi Realty Ltd.Realty 6.550.61
Tata Elxsi Ltd.IT Consulting & Software 6.390.60
Sona Blw Precision Forgings Ltd.Forgings 6.300.59
Biocon Ltd.Pharmaceuticals 6.240.58
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.240.58
Oracle Financial Services Software Ltd.IT Consulting & Software 6.220.58
Blue Star Ltd.Air Conditioners 6.200.58
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.120.57
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.080.57
KPIT Technologies Ltd.IT Consulting & Software 6.000.56
Vodafone Idea Ltd.Telecom Services 5.990.56
Tata Communications Ltd.Telecom Services 5.800.54
Aditya Birla Capital Ltd.Finance & Investments 5.770.54
UNO Minda Ltd.Auto Ancl - Electrical 5.770.54
Balkrishna Industries Ltd.Tyres & Tubes 5.720.54
IPCA Laboratories Ltd.Pharmaceuticals 5.640.53
Steel Authority of India Ltd.Iron & Steel 5.570.52
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.470.51
Abbott India Ltd.Pharmaceuticals 5.440.51
LIC Housing Finance Ltd.Finance - Housing 5.430.51
Astral Ltd.Plastics - Pipes & Fittings 5.420.51
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.350.50
Bharat Dynamics Ltd.Aerospace & Defense 5.230.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.220.49
Exide Industries Ltd.Auto Ancl - Batteries 5.150.48
Dalmia Bharat Ltd.Cement 5.140.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.110.48
National Aluminium Company Ltd.Aluminium 5.050.47
Berger Paints India Ltd.Paints/Varnishes 4.930.46
L&T Finance Ltd.Finance & Investments 4.840.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.830.45
Schaeffler India Ltd.Bearings 4.760.45
Bandhan Bank Ltd.Finance - Banks - Private Sector 4.690.44
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.460.42
Vishal Mega Mart Ltd.Retail - Departmental Stores 4.450.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.330.41
CRISIL Ltd.Services - Others 4.310.40
Apar Industries Ltd.Chemicals - Speciality 4.300.40
Bharti Hexacom Ltd.Telecom Services 4.290.40
Gland Pharma Ltd.Pharmaceuticals 4.260.40
Apollo Tyres Ltd.Tyres & Tubes 4.230.40
Bank of IndiaFinance - Banks - Public Sector 4.210.39
United Breweries Ltd.Beverages & Distilleries 4.110.38
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.110.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.100.38
Linde India Ltd.Industrial Gases 4.090.38
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.990.37
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.950.37
Thermax Ltd.Engineering - General 3.870.36
Motilal Oswal Financial Services Ltd.Finance & Investments 3.820.36
AIA Engineering Ltd.Castings/Foundry 3.750.35
ACC Ltd.Cement 3.660.34
L&T Technology Services Ltd.IT Enabled Services 3.540.33
Syngene International Ltd.Pharmaceuticals 3.540.33
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 3.480.33
General Insurance Corporation of IndiaFinance - Reinsurance 3.480.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.350.31
Emami Ltd.Personal Care 3.290.31
Escorts Kubota Ltd.Auto - Tractors 3.230.30
Tata Technologies Ltd.IT Consulting & Software 3.200.30
Ajanta Pharma Ltd.Pharmaceuticals 3.160.30
Waaree Energies Ltd.Electric Equipment - General 2.980.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.960.28
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.870.27
Endurance Technologies Ltd.Auto Ancl - Others 2.850.27
NTPC Green Energy Ltd.Power - Generation/Distribution 2.840.27
Premier Energies LtdElectric Equipment - General 2.820.26
Global Health Ltd.Hospitals & Medical Services 2.800.26
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.790.26
Bank of MaharashtraFinance - Banks - Public Sector 2.620.25
Tata Investment Corporation Ltd.Finance & Investments 2.600.24
Honeywell Automation India Ltd.Instrumentation & Process Control 2.530.24
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.500.23
JSW Infrastructure Ltd.Port & Port Services 2.490.23
Gujarat Gas Ltd.Gas Transmission/Marketing 2.390.22
3M India Ltd.Diversified 2.350.22
NLC India Ltd.Power - Generation/Distribution 2.190.21
SJVN Ltd.Power - Generation/Distribution 2.100.20
Godrej Industries Ltd.Personal Care 1.780.17
Sun TV Network Ltd.Entertainment & Media 1.730.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.350.13
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.270.12
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.030.10
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.750.07
Net Receivables/(Payables)
Net Receivables / (Payables) 0.160.02
TREPS 0.650.06
Total1068.86100.00