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PORTFOLIO COMPOSITION

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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(22/08/2025) 45.3822
Percentage Returns
1 Month Ago -5.68%
3 Months Ago 1.12%
1 Year Ago -14.54%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 18.242.77
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 17.892.72
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 17.632.68
Central Depository Services (I) Ltd.Services - Others 17.432.65
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 15.782.40
Redington Ltd.Mining/Minerals 14.302.17
Computer Age Management Services Ltd.Finance & Investments 14.142.15
PG Electroplast Ltd.Consumer Electronics 13.842.10
Amber Enterprises India Ltd.Domestic Appliances 13.081.99
PNB Housing Finance Ltd.Finance - Housing 12.741.94
Welspun Corp Ltd.Steel - Tubes/Pipes 12.711.93
Angel One Ltd.Finance & Investments 12.431.89
AFFLE 3I Ltd.Entertainment & Media 12.031.83
Intellect Design Arena Ltd.IT Consulting & Software 11.371.73
Indian Energy Exchange Ltd.Exchange Platform 11.321.72
E.I.D-Parry (India) Ltd.Fertilisers 11.251.71
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 10.901.66
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.741.63
Cohance Lifesciences Ltd.Pharmaceuticals 10.291.56
Firstsource Solutions Ltd.IT Enabled Services 10.291.56
Castrol India Ltd.Lubricants 9.981.52
NBCC (India) Ltd.Construction, Contracting & Engineering 9.961.51
Home First Finance Company India Ltd.Finance - Housing 9.521.45
Eris Lifesciences Ltd.Pharmaceuticals 9.431.43
Neuland Laboratories Ltd.Pharmaceuticals 9.201.40
Gillette India Ltd.Personal Care 8.561.30
Zensar Technologies Ltd.IT Consulting & Software 8.471.29
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.311.26
Nava Ltd.Power - Generation/Distribution 8.101.23
eClerx Services Ltd.IT Enabled Services 8.061.23
AnandRathi Wealth Ltd.Finance & Investments 7.851.19
Zen Technologies Ltd.Aerospace & Defense 7.821.19
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.631.16
LT Foods Ltd.Agricultural Products 7.631.16
CEAT Ltd.Tyres & Tubes 7.571.15
Dr. Lal Path labs Ltd.Hospitals & Medical Services 7.561.15
Pfizer Ltd.Pharmaceuticals 6.751.03
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 6.621.01
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.581.00
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 6.551.00
Chambal Fertilisers and Chemicals Ltd.Fertilisers 6.490.99
AstraZeneca Pharma India Ltd.Pharmaceuticals 5.740.87
Credit Access Grameen Ltd.Microfinance Institutions 5.510.84
Aavas Financiers Ltd.Finance - Housing 5.480.83
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.410.82
Cyient Ltd.IT Consulting & Software 5.410.82
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.200.79
Schneider Electric Infrastructure Ltd.Electric Equipment - General 5.070.77
The Great Eastern Shipping Co. Ltd.Shipping 5.050.77
HBL Engineering Ltd.Auto Ancl - Batteries 5.000.76
Natco Pharma Ltd.Pharmaceuticals 4.940.75
Anant Raj Ltd.Realty 4.810.73
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.750.72
Polymedicure Ltd.Medical Equipment & Accessories 4.750.72
Triveni Turbine Ltd.Engineering - Heavy 4.730.72
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.680.71
BEML Ltd.Auto - Construction Vehicles 4.670.71
Newgen Software Technologies Ltd.IT Consulting & Software 4.520.69
PCBL Chemical Ltd.Carbon Black 4.480.68
NCC Ltd.Construction, Contracting & Engineering 4.450.68
Engineers India Ltd.Engineering - General 4.380.67
Elecon Engineering Company Ltd.Engineering - Heavy 4.330.66
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.250.65
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.230.64
BLS International Services Ltd.Tours & Travels 4.140.63
Gravita India Ltd.Mining/Minerals 4.130.63
Sonata Software Ltd.IT Consulting & Software 4.100.62
Can Fin Homes Ltd.Finance - Housing 4.080.62
Caplin Point Laboratories Ltd.Pharmaceuticals 3.880.59
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.840.58
BASF India Ltd.Chemicals - Organic - Others 3.810.58
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.800.58
Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.730.57
Usha Martin Ltd.Steel - Alloys/Special 3.550.54
Century Plyboards (India) Ltd.Plywood/Laminates 3.450.52
Birlasoft Ltd.IT Consulting & Software 3.380.51
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.360.51
HFCL Ltd.Telecom Equipment 3.340.51
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.320.50
Praj Industries Ltd.Engineering - Heavy 3.220.49
Kirloskar Brothers Ltd.Pumps 3.070.47
Tanla Platforms Ltd.IT Consulting & Software 2.900.44
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.870.44
Ircon International Ltd.Engineering - General 2.830.43
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.800.43
Jupiter Wagons Ltd.Engineering - Heavy 2.730.41
Olectra Greentech Ltd.Auto - LCVs/HCVs 2.700.41
Jyothy Labs Ltd.Personal Care 2.690.41
SAREGAMA India Ltd.Entertainment & Media 2.620.40
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.470.38
Gujarat Pipavav Port Ltd.Port & Port Services 2.340.36
Chennai Petroleum Corporation Ltd.Refineries 2.290.35
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.270.35
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.250.34
Triveni Engineering & Industries Ltd.Sugar 2.250.34
Rites Ltd.Project Consultancy/Turnkey 2.180.33
Jindal Saw Ltd.Steel - Tubes/Pipes 2.170.33
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 2.080.32
Welspun Living Ltd.Textiles - Terry Towels 1.920.29
Equity
Mastek Ltd.IT Consulting & Software 1.660.25
Net Receivables/(Payables)
Net Receivables / (Payables) -0.87-0.13
TREPS 1.830.28
Total658.04100.00