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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(13/10/2026) 48.0344
    Percentage Returns
    1 Month Ago -2.41%
    3 Months Ago 1.03%
    1 Year Ago 5.49%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp Ltd.Steel - Tubes/Pipes 40.564.10
    Sona Blw Precision Forgings Ltd.Forgings 34.823.52
    HFCL Ltd.Telecom Equipment 33.433.38
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.973.33
    Navin Fluorine International Ltd.Chemicals - Others 32.663.30
    AnandRathi Wealth Ltd.Finance & Investments 30.253.06
    Gland Pharma Ltd.Pharmaceuticals 28.512.88
    Acutaas Chemicals Ltd.Pharmaceuticals 26.092.64
    Computer Age Management Services Ltd.Finance & Investments 22.532.28
    Neuland Laboratories Ltd.Pharmaceuticals 21.502.17
    Central Depository Services (I) Ltd.Services - Others 21.392.16
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 18.891.91
    Himadri Speciality Chemical Ltd.Carbon Black 18.851.91
    Angel One Ltd.Finance & Investments 18.491.87
    Data Patterns (India) Ltd.Aerospace & Defense 18.121.83
    Hindustan Copper Ltd.Copper/Copper Alloys Products 17.761.80
    City Union Bank Ltd.Finance - Banks - Private Sector 17.291.75
    Granules India Ltd.Pharmaceuticals 15.941.61
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.901.61
    The Great Eastern Shipping Co. Ltd.Shipping 15.611.58
    Redington Ltd.Trading & Distributors 14.371.45
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.331.45
    Elgi Equipments Ltd.Compressors 13.541.37
    Amber Enterprises India Ltd.Domestic Appliances 12.041.22
    PNB Housing Finance Ltd.Finance - Housing 11.901.20
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.781.19
    Finolex Cables Ltd.Cables - Power/Others 10.921.10
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 10.901.10
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 10.681.08
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.321.04
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.301.04
    Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 10.011.01
    Indian Energy Exchange Ltd.Exchange Platform 9.610.97
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 9.370.95
    Usha Martin Ltd.Steel - Alloys/Special 8.950.90
    Gabriel India Ltd.Auto Ancl - Shock Absorber 8.800.89
    Castrol India Ltd.Lubricants 8.730.88
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 8.450.85
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 8.410.85
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 8.250.83
    Triveni Turbine Ltd.Engineering - Heavy 8.110.82
    Force Motors Ltd.Auto - LCVs/HCVs 8.000.81
    Home First Finance Company India Ltd.Finance - Housing 7.890.80
    Zen Technologies Ltd.Aerospace & Defense 7.760.78
    CCL Products (India) Ltd.Tea & Coffee 7.510.76
    Cemindia Projects Ltd.Construction, Contracting & Engineering 7.450.75
    Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.340.74
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 6.920.70
    Natco Pharma Ltd.Pharmaceuticals 6.880.70
    Jindal Saw Ltd.Steel - Tubes/Pipes 6.740.68
    Chennai Petroleum Corporation Ltd.Refineries 6.680.68
    Shyam Metalics and Energy Ltd.Iron & Steel 6.600.67
    Engineers India Ltd.Engineering - General 6.590.67
    HBL Engineering Ltd.Auto Ancl - Batteries 6.570.66
    AFFLE 3I Ltd.Entertainment & Media 6.410.65
    Caplin Point Laboratories Ltd.Pharmaceuticals 6.380.65
    PG Electroplast Ltd.Consumer Electronics 6.340.64
    Nava Ltd.Power - Generation/Distribution 6.270.63
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 6.260.63
    Anant Raj Ltd.Realty 6.260.63
    Cyient Ltd.IT Consulting & Software 5.940.60
    CreditAccess Grameen Ltd.Microfinance Institutions 5.920.60
    Emami Ltd.Personal Care 5.780.58
    eClerx Services Ltd.IT Enabled Services 5.670.57
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.530.56
    Gillette India Ltd.Personal Care 5.520.56
    Zydus Wellness Ltd.Food Processing & Packaging 5.230.53
    JSW Dulux Ltd.Paints/Varnishes 5.090.51
    Olectra Greentech Ltd.Auto - LCVs/HCVs 4.950.50
    Choice International Ltd.Holding Company 4.950.50
    Welspun Living Ltd.Textiles - Terry Towels 4.850.49
    Polymedicure Ltd.Medical Equipment & Accessories 4.760.48
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.610.47
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.550.46
    BEML Ltd.Auto - Construction Vehicles 4.430.45
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.360.44
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.320.44
    Gravita India Ltd.Mining/Minerals 4.200.42
    CEAT Ltd.Tyres & Tubes 4.140.42
    Action Construction Equipment Ltd.Auto - Construction Vehicles 4.130.42
    Sonata Software Ltd.IT Consulting & Software 4.050.41
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.960.40
    LT Foods Ltd.Agro Products 3.960.40
    Intellect Design Arena Ltd.IT Consulting & Software 3.740.38
    SAREGAMA India Ltd.Entertainment & Media 3.470.35
    NCC Ltd.Construction, Contracting & Engineering 3.440.35
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.300.33
    Graphite India Ltd.Electrodes - Graphite 3.260.33
    Zensar Technologies Ltd.IT Consulting & Software 3.200.32
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.180.32
    Birlasoft Ltd.IT Consulting & Software 3.070.31
    Elecon Engineering Company Ltd.Engineering - Heavy 2.960.30
    Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.740.28
    Newgen Software Technologies Ltd.IT Consulting & Software 2.370.24
    BLS International Services Ltd.Tours & Travels 2.320.23
    Jupiter Wagons Ltd.Railway Wagons and Wans 2.110.21
    Rites Ltd.Project Consultancy/Turnkey 1.890.19
    Railtel Corporation of India Ltd.Telecom Services 1.660.17
    Latent View Analytics Ltd.Entertainment & Media 1.190.12
    Equity
    C.E.Info Systems Ltd.IT Consulting & Software 1.150.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.660.07
    TREPS 0.020.00
    Total988.76100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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