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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(26/12/2025) 44.4351
Percentage Returns
1 Month Ago -1.16%
3 Months Ago -0.31%
1 Year Ago -11.82%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 26.683.72
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 22.183.10
Central Depository Services (I) Ltd.Services - Others 21.272.97
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 20.312.83
Redington Ltd.Mining/Minerals 17.962.51
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 16.682.33
Computer Age Management Services Ltd.Finance & Investments 16.362.28
Angel One Ltd.Finance & Investments 14.442.02
Intellect Design Arena Ltd.IT Consulting & Software 13.821.93
Neuland Laboratories Ltd.Pharmaceuticals 13.381.87
Amber Enterprises India Ltd.Domestic Appliances 13.181.84
PNB Housing Finance Ltd.Finance - Housing 13.071.82
Welspun Corp Ltd.Steel - Tubes/Pipes 13.071.82
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 13.021.82
Indian Energy Exchange Ltd.Exchange Platform 13.021.82
NBCC (India) Ltd.Construction, Contracting & Engineering 12.001.68
Firstsource Solutions Ltd.IT Enabled Services 11.631.62
AFFLE 3I Ltd.Entertainment & Media 11.401.59
PG Electroplast Ltd.Consumer Electronics 11.261.57
eClerx Services Ltd.IT Enabled Services 10.881.52
E.I.D-Parry (India) Ltd.Diversified 10.501.47
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 10.321.44
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.861.38
Castrol India Ltd.Lubricants 9.831.37
CEAT Ltd.Tyres & Tubes 9.821.37
Home First Finance Company India Ltd.Finance - Housing 9.751.36
AnandRathi Wealth Ltd.Finance & Investments 9.581.34
Eris Lifesciences Ltd.Pharmaceuticals 9.351.30
Zensar Technologies Ltd.IT Consulting & Software 8.801.23
Himadri Speciality Chemical Ltd.Carbon Black 8.591.20
HBL Engineering Ltd.Auto Ancl - Batteries 8.431.18
Zen Technologies Ltd.Aerospace & Defense 8.401.17
Dr. Lal Path labs Ltd.Hospitals & Medical Services 8.181.14
Gillette India Ltd.Personal Care 7.671.07
Nava Ltd.Power - Generation/Distribution 7.511.05
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.301.02
Pfizer Ltd.Pharmaceuticals 7.231.01
LT Foods Ltd.Agricultural Products 7.151.00
The Great Eastern Shipping Co. Ltd.Shipping 6.640.93
CreditAccess Grameen Ltd.Microfinance Institutions 6.600.92
Cohance Lifesciences Ltd.Pharmaceuticals 6.500.91
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.490.91
Hindustan Copper Ltd.Copper/Copper Alloys Products 6.350.89
AstraZeneca Pharma India Ltd.Pharmaceuticals 6.300.88
Chambal Fertilisers and Chemicals Ltd.Fertilisers 6.200.87
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.630.79
Cyient Ltd.IT Consulting & Software 5.630.79
Aavas Financiers Ltd.Finance - Housing 5.490.77
Anant Raj Ltd.Realty 5.490.77
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.390.75
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.390.75
Can Fin Homes Ltd.Finance - Housing 5.360.75
Polymedicure Ltd.Medical Equipment & Accessories 5.310.74
Newgen Software Technologies Ltd.IT Consulting & Software 5.240.73
Natco Pharma Ltd.Pharmaceuticals 5.080.71
BEML Ltd.Auto - Construction Vehicles 4.810.67
Triveni Turbine Ltd.Engineering - Heavy 4.740.66
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 4.650.65
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.550.63
Engineers India Ltd.Engineering - General 4.510.63
Usha Martin Ltd.Steel - Alloys/Special 4.490.63
Gravita India Ltd.Mining/Minerals 4.490.63
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.470.62
Techno Electric & Engineering Company Ltd.Engineering - Heavy 4.330.60
Elecon Engineering Company Ltd.Engineering - Heavy 4.280.60
Century Plyboards (India) Ltd.Plywood/Laminates 4.220.59
Sonata Software Ltd.IT Consulting & Software 4.180.58
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.170.58
PCBL Chemical Ltd.Carbon Black 4.130.58
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.050.57
BLS International Services Ltd.Tours & Travels 4.010.56
Caplin Point Laboratories Ltd.Pharmaceuticals 4.010.56
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.010.56
NCC Ltd.Construction, Contracting & Engineering 3.910.55
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.680.51
Birlasoft Ltd.IT Consulting & Software 3.660.51
BASF India Ltd.Chemicals - Organic - Others 3.550.49
HFCL Ltd.Telecom Equipment 3.470.48
Chennai Petroleum Corporation Ltd.Refineries 3.430.48
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.250.45
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.190.45
Gujarat Pipavav Port Ltd.Port & Port Services 2.960.41
Kirloskar Brothers Ltd.Pumps 2.940.41
Ircon International Ltd.Engineering - General 2.870.40
Tanla Platforms Ltd.IT Consulting & Software 2.860.40
Finolex Industries Ltd.Plastics - Pipes & Fittings 2.780.39
Jyothy Labs Ltd.Personal Care 2.710.38
Olectra Greentech Ltd.Auto - LCVs/HCVs 2.680.37
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.670.37
Triveni Engineering & Industries Ltd.Sugar 2.600.36
Jupiter Wagons Ltd.Railway Wagons and Wans 2.550.36
Welspun Living Ltd.Textiles - Terry Towels 2.530.35
Praj Industries Ltd.Engineering - Heavy 2.440.34
SAREGAMA India Ltd.Entertainment & Media 2.400.34
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.340.33
Rites Ltd.Project Consultancy/Turnkey 2.250.31
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.200.31
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.120.30
Jindal Saw Ltd.Steel - Tubes/Pipes 1.870.26
Equity
Mastek Ltd.IT Consulting & Software 1.700.24
Net Receivables/(Payables)
Net Receivables / (Payables) -0.16-0.02
TREPS 0.050.01
Total716.55100.00