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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(21/09/2026) 48.9686
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 5.53%
1 Year Ago 4.24%
 
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