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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(01/08/2025) 44.8170
Percentage Returns
1 Month Ago -6.99%
3 Months Ago 6.32%
1 Year Ago -15.7%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 20.523.03
Central Depository Services (I) Ltd.Services - Others 20.443.02
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 19.622.90
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 18.562.75
Redington Ltd.Mining/Minerals 18.002.66
Computer Age Management Services Ltd.Finance & Investments 15.712.32
Indian Energy Exchange Ltd.Exchange Platform 15.632.31
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 15.052.23
PNB Housing Finance Ltd.Finance - Housing 13.872.05
Angel One Ltd.Finance & Investments 13.522.00
PG Electroplast Ltd.Consumer Electronics 12.451.84
Intellect Design Arena Ltd.IT Consulting & Software 12.361.83
Welspun Corp Ltd.Steel - Tubes/Pipes 12.221.81
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 12.171.80
AFFLE 3I Ltd.Entertainment & Media 11.881.76
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.421.69
NBCC (India) Ltd.Construction, Contracting & Engineering 10.931.62
Firstsource Solutions Ltd.IT Enabled Services 10.911.61
Amber Enterprises India Ltd.Domestic Appliances 10.761.59
Home First Finance Company India Ltd.Finance - Housing 10.471.55
Zen Technologies Ltd.Aerospace & Defense 10.241.51
Castrol India Ltd.Lubricants 9.821.45
E.I.D-Parry (India) Ltd.Fertilisers 9.791.45
Cohance Lifesciences Ltd.Pharmaceuticals 9.651.43
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.801.30
Zensar Technologies Ltd.IT Consulting & Software 8.561.27
Eris Lifesciences Ltd.Pharmaceuticals 8.541.26
Gillette India Ltd.Personal Care 8.341.23
CEAT Ltd.Tyres & Tubes 8.141.20
Neuland Laboratories Ltd.Pharmaceuticals 8.041.19
Nava Ltd.Power - Generation/Distribution 7.561.12
LT Foods Ltd.Agricultural Products 7.381.09
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.301.08
eClerx Services Ltd.IT Enabled Services 7.251.07
Pfizer Ltd.Pharmaceuticals 7.141.06
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.951.03
Chambal Fertilisers and Chemicals Ltd.Fertilisers 6.901.02
Dr. Lal Path labs Ltd.Hospitals & Medical Services 6.490.96
Aavas Financiers Ltd.Finance - Housing 6.430.95
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 6.410.95
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 6.310.93
AnandRathi Wealth Ltd.Finance & Investments 6.200.92
Newgen Software Technologies Ltd.IT Consulting & Software 6.040.89
Cyient Ltd.IT Consulting & Software 5.590.83
AstraZeneca Pharma India Ltd.Pharmaceuticals 5.390.80
Aditya Birla Real Estate Ltd.Paper & Paper Products 5.310.79
Polymedicure Ltd.Medical Equipment & Accessories 5.270.78
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.250.78
Credit Access Grameen Ltd.Microfinance Institutions 5.170.76
The Great Eastern Shipping Co. Ltd.Shipping 5.090.75
BEML Ltd.Auto - Construction Vehicles 5.080.75
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.970.74
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.960.73
HBL Engineering Ltd.Auto Ancl - Batteries 4.890.72
Elecon Engineering Company Ltd.Engineering - Heavy 4.810.71
Engineers India Ltd.Engineering - General 4.780.71
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.690.69
Triveni Turbine Ltd.Engineering - Heavy 4.680.69
Anant Raj Ltd.Realty 4.670.69
Natco Pharma Ltd.Pharmaceuticals 4.650.69
PCBL Chemical Ltd.Carbon Black 4.610.68
NCC Ltd.Construction, Contracting & Engineering 4.560.67
Can Fin Homes Ltd.Finance - Housing 4.160.62
Sonata Software Ltd.IT Consulting & Software 4.150.61
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.110.61
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.050.60
Gravita India Ltd.Mining/Minerals 4.010.59
Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.960.59
BLS International Services Ltd.Tours & Travels 3.890.58
Caplin Point Laboratories Ltd.Pharmaceuticals 3.850.57
BASF India Ltd.Chemicals - Organic - Others 3.810.56
HFCL Ltd.Telecom Equipment 3.700.55
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.650.54
Birlasoft Ltd.IT Consulting & Software 3.620.54
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.610.53
Kirloskar Brothers Ltd.Pumps 3.550.52
Century Plyboards (India) Ltd.Plywood/Laminates 3.470.51
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.460.51
Praj Industries Ltd.Engineering - Heavy 3.400.50
Usha Martin Ltd.Steel - Alloys/Special 3.330.49
Godawari Power & Ispat Ltd.Steel - Sponge Iron 3.170.47
Ircon International Ltd.Engineering - General 3.140.46
Jupiter Wagons Ltd.Engineering - Heavy 3.000.44
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.940.43
Tanla Platforms Ltd.IT Consulting & Software 2.880.43
Jyothy Laboratories Ltd.Personal Care 2.710.40
SAREGAMA India Ltd.Entertainment & Media 2.610.39
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.500.37
Triveni Engineering & Industries Ltd.Sugar 2.400.36
Jindal Saw Ltd.Steel - Tubes/Pipes 2.400.35
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.370.35
Gujarat Pipavav Port Ltd.Port & Port Services 2.310.34
Rites Ltd.Project Consultancy/Turnkey 2.300.34
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.250.33
Chennai Petroleum Corporation Ltd.Refineries 2.200.33
Olectra Greentech Ltd.Auto - LCVs/HCVs 2.180.32
Welspun Living Ltd.Textiles - Terry Towels 2.110.31
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 2.110.31
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.050.30
Equity
Mastek Ltd.IT Consulting & Software 1.620.24
Net Receivables/(Payables)
Net Receivables / (Payables) -3.05-0.45
TREPS 2.990.44
Total676.20100.00