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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(04/07/2025) 48.1650
Percentage Returns
1 Month Ago 3.38%
3 Months Ago 18.22%
1 Year Ago -8.93%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Central Depository Services (I) Ltd.Services - Others 21.283.43
Multi Commodity Exchange of India Ltd.Exchange Platform 21.053.40
Radico Khaitan Ltd.Beverages & Distilleries 17.932.89
Computer Age Management Services Ltd.Finance & Investments 16.732.70
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 16.082.59
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 14.872.40
Amber Enterprises India Ltd.Domestic Appliances 14.632.36
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 14.472.34
Angel One Ltd.Finance & Investments 14.272.30
Indian Energy Exchange Ltd.Exchange Platform 13.312.15
Cohance Lifesciences Ltd.Pharmaceuticals 12.742.06
360 ONE WAM Ltd.Finance & Investments 12.692.05
Blue Star Ltd.Air Conditioners 12.422.01
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.021.94
Welspun Corp Ltd.Steel - Tubes/Pipes 11.571.87
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 11.111.79
Firstsource Solutions Ltd.IT Enabled Services 10.471.69
Motilal Oswal Financial Services Ltd.Finance & Investments 10.031.62
AFFLE 3I Ltd.Entertainment & Media 9.991.61
National Aluminium Company Ltd.Aluminium 9.861.59
PNB Housing Finance Ltd.Finance - Housing 9.721.57
Neuland Laboratories Ltd.Pharmaceuticals 9.481.53
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 8.681.40
Chambal Fertilisers and Chemicals Ltd.Fertilisers 8.561.38
Castrol India Ltd.Lubricants 8.281.34
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 8.111.31
Eris Lifesciences Ltd.Pharmaceuticals 7.741.25
Zensar Technologies Ltd.IT Consulting & Software 7.741.25
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.591.23
Apar Industries Ltd.Chemicals - Speciality 7.491.21
Gillette India Ltd.Personal Care 7.181.16
Polymedicure Ltd.Medical Equipment & Accessories 7.101.15
NBCC (India) Ltd.Construction, Contracting & Engineering 6.411.04
Himadri Speciality Chemical Ltd.Chemicals - Speciality 6.040.98
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 5.730.93
eClerx Services Ltd.IT Enabled Services 5.730.92
Dr. Lal Path labs Ltd.Hospitals & Medical Services 5.590.90
Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.510.89
Cyient Ltd.IT Consulting & Software 5.480.88
Newgen Software Technologies Ltd.IT Consulting & Software 5.260.85
Intellect Design Arena Ltd.IT Consulting & Software 5.170.83
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 5.080.82
AstraZeneca Pharma India Ltd.Pharmaceuticals 4.970.80
Triveni Turbine Ltd.Engineering - Heavy 4.820.78
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.820.78
The Great Eastern Shipping Co. Ltd.Shipping 4.800.77
BEML Ltd.Auto - Construction Vehicles 4.800.77
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.650.75
Anant Raj Ltd.Realty 4.620.75
BLS International Services Ltd.Tours & Travels 4.610.74
NCC Ltd.Construction, Contracting & Engineering 4.550.73
HBL Engineering Ltd.Auto Ancl - Batteries 4.290.69
Avanti Feeds Ltd.Animal/Shrimp Feed 4.270.69
Natco Pharma Ltd.Pharmaceuticals 4.200.68
EIH Ltd.Hotels, Resorts & Restaurants 4.200.68
Caplin Point Laboratories Ltd.Pharmaceuticals 4.090.66
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.020.65
Sonata Software Ltd.IT Consulting & Software 3.790.61
Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.760.61
Hindustan Copper Ltd.Copper/Copper Alloys Products 3.760.61
Schneider Electric Infrastructure Ltd.Electric Equipment - General 3.730.60
Kirloskar Brothers Ltd.Pumps 3.720.60
Indiamart Intermesh Ltd.Internet & Catalogue Retail 3.680.59
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.650.59
Usha Martin Ltd.Steel - Alloys/Special 3.610.58
V-Guard Industries Ltd.Domestic Appliances 3.610.58
PCBL Chemical Ltd.Carbon Black 3.520.57
Engineers India Ltd.Engineering - General 3.440.56
BASF India Ltd.Chemicals - Organic - Others 3.440.55
Praj Industries Ltd.Engineering - Heavy 3.390.55
HFCL Ltd.Telecom Equipment 3.380.55
Credit Access Grameen Ltd.Microfinance Institutions 3.360.54
Elecon Engineering Company Ltd.Engineering - Heavy 3.340.54
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.280.53
Jupiter Wagons Ltd.Engineering - Heavy 3.250.52
Can Fin Homes Ltd.Finance - Housing 3.220.52
Birlasoft Ltd.IT Consulting & Software 3.110.50
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.090.50
Alembic Pharmaceuticals Ltd.Pharmaceuticals 2.920.47
SAREGAMA India Ltd.Entertainment & Media 2.840.46
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.720.44
Ircon International Ltd.Engineering - General 2.670.43
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.610.42
Jindal Saw Ltd.Steel - Tubes/Pipes 2.530.41
Tanla Platforms Ltd.IT Consulting & Software 2.440.39
Jyothy Laboratories Ltd.Personal Care 2.380.38
Gujarat State Fertilizers & Chemicals Ltd.Fertilisers 2.210.36
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.120.34
Olectra Greentech Ltd.Auto - LCVs/HCVs 2.110.34
Sobha Ltd.Realty 2.050.33
Triveni Engineering & Industries Ltd.Sugar 2.040.33
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 1.990.32
Mastek Ltd.IT Consulting & Software 1.960.32
Welspun Living Ltd.Textiles - Terry Towels 1.960.32
Gujarat Pipavav Port Ltd.Port & Port Services 1.950.31
Rites Ltd.Project Consultancy/Turnkey 1.910.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 1.890.30
Chennai Petroleum Corporation Ltd.Refineries 1.840.30
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 1.450.23
Equity
Gujarat Ambuja Exports Ltd.Edible Oils & Solvent Extraction 0.770.12
Net Receivables/(Payables)
Net Receivables / (Payables) 0.110.02
TREPS 0.010.00
Total619.48100.00