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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(18/09/2025) 46.8647
Percentage Returns
1 Month Ago 4.3%
3 Months Ago -0.39%
1 Year Ago -12.28%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 20.323.01
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 19.422.87
Multi Commodity Exchange of India Ltd.Exchange Platform 18.682.76
Central Depository Services (I) Ltd.Services - Others 17.882.65
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 17.472.58
Computer Age Management Services Ltd.Finance & Investments 14.952.21
Redington Ltd.Mining/Minerals 14.682.17
Amber Enterprises India Ltd.Domestic Appliances 12.731.88
AFFLE 3I Ltd.Entertainment & Media 12.501.85
Indian Energy Exchange Ltd.Exchange Platform 12.471.84
Welspun Corp Ltd.Steel - Tubes/Pipes 12.271.82
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 11.701.73
Intellect Design Arena Ltd.IT Consulting & Software 11.581.71
Firstsource Solutions Ltd.IT Enabled Services 11.271.67
Angel One Ltd.Finance & Investments 11.261.67
E.I.D-Parry (India) Ltd.Fertilisers 10.941.62
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 10.461.55
PNB Housing Finance Ltd.Finance - Housing 10.381.54
Home First Finance Company India Ltd.Finance - Housing 10.201.51
Eris Lifesciences Ltd.Pharmaceuticals 10.061.49
Neuland Laboratories Ltd.Pharmaceuticals 9.941.47
PG Electroplast Ltd.Consumer Electronics 9.691.43
Cohance Lifesciences Ltd.Pharmaceuticals 9.681.43
NBCC (India) Ltd.Construction, Contracting & Engineering 9.651.43
eClerx Services Ltd.IT Enabled Services 9.631.43
Castrol India Ltd.Lubricants 9.631.42
Nava Ltd.Power - Generation/Distribution 9.441.40
AnandRathi Wealth Ltd.Finance & Investments 8.841.31
Zensar Technologies Ltd.IT Consulting & Software 8.601.27
Gillette India Ltd.Personal Care 8.511.26
Dr. Lal Path labs Ltd.Hospitals & Medical Services 8.461.25
Himadri Speciality Chemical Ltd.Chemicals - Speciality 8.351.24
Zen Technologies Ltd.Aerospace & Defense 8.311.23
CEAT Ltd.Tyres & Tubes 7.591.12
HBL Engineering Ltd.Auto Ancl - Batteries 7.331.08
IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 7.281.08
Chambal Fertilisers and Chemicals Ltd.Fertilisers 7.261.07
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.251.07
Pfizer Ltd.Pharmaceuticals 7.151.06
LT Foods Ltd.Agricultural Products 7.051.04
Credit Access Grameen Ltd.Microfinance Institutions 6.590.98
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.460.96
Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.790.86
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 5.780.86
AstraZeneca Pharma India Ltd.Pharmaceuticals 5.630.83
Cyient Ltd.IT Consulting & Software 5.580.83
Polymedicure Ltd.Medical Equipment & Accessories 5.450.81
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 5.420.80
The Great Eastern Shipping Co. Ltd.Shipping 5.310.79
Techno Electric & Engineering Company Ltd.Engineering - Heavy 5.180.77
Aavas Financiers Ltd.Finance - Housing 5.150.76
Newgen Software Technologies Ltd.IT Consulting & Software 5.010.74
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 4.840.72
BEML Ltd.Auto - Construction Vehicles 4.820.71
Natco Pharma Ltd.Pharmaceuticals 4.770.71
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.730.70
Anant Raj Ltd.Realty 4.690.69
Schneider Electric Infrastructure Ltd.Electric Equipment - General 4.630.68
PCBL Chemical Ltd.Carbon Black 4.500.67
Elecon Engineering Company Ltd.Engineering - Heavy 4.470.66
NCC Ltd.Construction, Contracting & Engineering 4.460.66
Triveni Turbine Ltd.Engineering - Heavy 4.370.65
Engineers India Ltd.Engineering - General 4.330.64
Godawari Power & Ispat Ltd.Steel - Sponge Iron 4.290.63
BLS International Services Ltd.Tours & Travels 4.260.63
Hindustan Copper Ltd.Copper/Copper Alloys Products 4.260.63
Aditya Birla Real Estate Ltd.Paper & Paper Products 4.210.62
Caplin Point Laboratories Ltd.Pharmaceuticals 4.210.62
Can Fin Homes Ltd.Finance - Housing 4.150.61
UTI Asset Management Co. Ltd.Finance - Mutual Funds 3.970.59
Sonata Software Ltd.IT Consulting & Software 3.910.58
Usha Martin Ltd.Steel - Alloys/Special 3.820.57
Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.820.57
Gravita India Ltd.Mining/Minerals 3.800.56
Century Plyboards (India) Ltd.Plywood/Laminates 3.750.56
BASF India Ltd.Chemicals - Organic - Others 3.750.56
Birlasoft Ltd.IT Consulting & Software 3.380.50
HFCL Ltd.Telecom Equipment 3.310.49
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.290.49
Kirloskar Brothers Ltd.Pumps 3.220.48
Olectra Greentech Ltd.Auto - LCVs/HCVs 3.160.47
Finolex Industries Ltd.Plastics - Pipes & Fittings 3.150.47
Tanla Platforms Ltd.IT Consulting & Software 3.040.45
Jyothy Labs Ltd.Personal Care 2.940.43
Metropolis Healthcare Ltd.Hospitals & Medical Services 2.890.43
Praj Industries Ltd.Engineering - Heavy 2.880.43
SAREGAMA India Ltd.Entertainment & Media 2.780.41
Ircon International Ltd.Engineering - General 2.730.40
Jupiter Wagons Ltd.Railway Wagons and Wans 2.710.40
Godrej Agrovet Ltd.Animal/Shrimp Feed 2.610.39
Triveni Engineering & Industries Ltd.Sugar 2.460.36
Gujarat Pipavav Port Ltd.Port & Port Services 2.350.35
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Fertilisers 2.340.35
Chennai Petroleum Corporation Ltd.Refineries 2.310.34
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 2.280.34
Rites Ltd.Project Consultancy/Turnkey 2.210.33
Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.200.33
Jindal Saw Ltd.Steel - Tubes/Pipes 2.170.32
Welspun Living Ltd.Textiles - Terry Towels 1.770.26
Equity
Mastek Ltd.IT Consulting & Software 1.770.26
Net Receivables/(Payables)
Net Receivables / (Payables) 0.770.11
TREPS 0.070.01
Total675.81100.00