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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(28/08/2026) 49.1972
Percentage Returns
1 Month Ago 5.54%
3 Months Ago 8.15%
1 Year Ago 11.62%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona Blw Precision Forgings Ltd.Forgings 32.953.47
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.483.42
Navin Fluorine International Ltd.Chemicals - Others 28.493.00
AnandRathi Wealth Ltd.Finance & Investments 28.462.99
Welspun Corp Ltd.Steel - Tubes/Pipes 28.002.95
HFCL Ltd.Telecom Equipment 26.012.74
Acutaas Chemicals Ltd.Pharmaceuticals 25.632.70
Gland Pharma Ltd.Pharmaceuticals 24.732.60
Computer Age Management Services Ltd.Finance & Investments 22.942.41
Himadri Speciality Chemical Ltd.Carbon Black 21.472.26
Central Depository Services (I) Ltd.Services - Others 20.332.14
Angel One Ltd.Finance & Investments 19.202.02
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 19.142.01
Neuland Laboratories Ltd.Pharmaceuticals 17.791.87
Data Patterns (India) Ltd.Aerospace & Defense 17.161.81
Hindustan Copper Ltd.Copper/Copper Alloys Products 16.621.75
The Great Eastern Shipping Co. Ltd.Shipping 16.191.70
Granules India Ltd.Pharmaceuticals 15.871.67
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 15.671.65
Dr. Lal Path labs Ltd.Hospitals & Medical Services 15.661.65
City Union Bank Ltd.Finance - Banks - Private Sector 15.581.64
Schneider Electric Infrastructure Ltd.Electric Equipment - General 13.091.38
Redington Ltd.Trading & Distributors 12.921.36
Elgi Equipments Ltd.Compressors 12.291.29
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.021.26
Amber Enterprises India Ltd.Domestic Appliances 11.751.24
PNB Housing Finance Ltd.Finance - Housing 10.911.15
Indian Energy Exchange Ltd.Exchange Platform 10.551.11
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 10.271.08
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 9.971.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.911.04
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.851.04
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.290.98
Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 9.070.95
Usha Martin Ltd.Steel - Alloys/Special 8.890.94
Gabriel India Ltd.Auto Ancl - Shock Absorber 8.820.93
Castrol India Ltd.Lubricants 8.760.92
The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 8.720.92
Finolex Cables Ltd.Cables - Power/Others 8.650.91
Triveni Turbine Ltd.Engineering - Heavy 8.440.89
Cemindia Projects Ltd.Construction, Contracting & Engineering 8.320.88
Force Motors Ltd.Auto - LCVs/HCVs 8.180.86
Home First Finance Company India Ltd.Finance - Housing 8.050.85
CCL Products (India) Ltd.Tea & Coffee 8.040.85
Natco Pharma Ltd.Pharmaceuticals 7.500.79
Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 7.480.79
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 7.480.79
HBL Engineering Ltd.Auto Ancl - Batteries 7.190.76
Zen Technologies Ltd.Aerospace & Defense 7.080.75
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 7.020.74
CreditAccess Grameen Ltd.Microfinance Institutions 6.910.73
PG Electroplast Ltd.Consumer Electronics 6.700.70
Anant Raj Ltd.Realty 6.470.68
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 6.410.67
Caplin Point Laboratories Ltd.Pharmaceuticals 6.380.67
AFFLE 3I Ltd.Entertainment & Media 6.370.67
Emami Ltd.Personal Care 6.320.66
Shyam Metalics and Energy Ltd.Iron & Steel 6.230.66
Chennai Petroleum Corporation Ltd.Refineries 6.160.65
Nava Ltd.Power - Generation/Distribution 6.100.64
Gillette India Ltd.Personal Care 5.740.60
Zydus Wellness Ltd.Food Processing & Packaging 5.700.60
Jindal Saw Ltd.Steel - Tubes/Pipes 5.600.59
Engineers India Ltd.Engineering - General 5.590.59
Godawari Power & Ispat Ltd.Steel - Sponge Iron 5.500.58
eClerx Services Ltd.IT Enabled Services 5.300.56
Choice International Ltd.Holding Company 5.220.55
Olectra Greentech Ltd.Auto - LCVs/HCVs 5.140.54
Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.880.51
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.830.51
JSW Dulux Ltd.Paints/Varnishes 4.720.50
Polymedicure Ltd.Medical Equipment & Accessories 4.610.48
Sonata Software Ltd.IT Consulting & Software 4.470.47
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.430.47
Titagarh Rail Systems Ltd.Railway Wagons and Wans 4.400.46
Cyient Ltd.IT Consulting & Software 4.290.45
CEAT Ltd.Tyres & Tubes 4.150.44
BEML Ltd.Auto - Construction Vehicles 4.010.42
Action Construction Equipment Ltd.Auto - Construction Vehicles 3.980.42
Gujarat Mineral Development Corporation Ltd.Mining/Minerals 3.970.42
Intellect Design Arena Ltd.IT Consulting & Software 3.960.42
Welspun Living Ltd.Textiles - Terry Towels 3.860.41
SAREGAMA India Ltd.Entertainment & Media 3.780.40
Gravita India Ltd.Mining/Minerals 3.770.40
LT Foods Ltd.Agricultural Products 3.640.38
Zensar Technologies Ltd.IT Consulting & Software 3.530.37
Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.300.35
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.290.35
NCC Ltd.Construction, Contracting & Engineering 3.270.34
Birlasoft Ltd.IT Consulting & Software 3.190.34
Graphite India Ltd.Electrodes - Graphite 3.050.32
Elecon Engineering Company Ltd.Engineering - Heavy 3.010.32
Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 2.590.27
Newgen Software Technologies Ltd.IT Consulting & Software 2.490.26
BLS International Services Ltd.Tours & Travels 2.310.24
Jupiter Wagons Ltd.Railway Wagons and Wans 2.280.24
Rites Ltd.Project Consultancy/Turnkey 1.850.20
Railtel Corporation of India Ltd.Telecom Services 1.720.18
Latent View Analytics Ltd.Entertainment & Media 1.390.15
Equity
C.E.Info Systems Ltd.IT Consulting & Software 1.340.14
Net Receivables/(Payables)
Net Receivables / (Payables) 0.740.08
TREPS 0.590.06
Total950.37100.00