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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/11/2026) 50.9661
    Percentage Returns
    1 Month Ago 1.36%
    3 Months Ago -1.69%
    1 Year Ago 5.18%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Laurus Labs Ltd.Pharmaceuticals 22.184.78
    BSE Ltd.Exchange Platform 19.284.16
    The Federal Bank Ltd.Finance - Banks - Private Sector 19.054.11
    Multi Commodity Exchange of India Ltd.Exchange Platform 17.593.79
    Bharat Forge Ltd.Forgings 13.012.80
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 11.872.56
    Polycab India Ltd.Cables - Power/Others 11.442.47
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.352.45
    Welspun Corp Ltd.Steel - Tubes/Pipes 10.892.35
    Aurobindo Pharma Ltd.Pharmaceuticals 10.882.35
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.572.28
    Lupin Ltd.Pharmaceuticals 10.242.21
    Marico Ltd.Edible Oils & Solvent Extraction 10.202.20
    Dixon Technologies (India) Ltd.Consumer Electronics 9.972.15
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.402.02
    Suzlon Energy Ltd.Engineering - Heavy 8.881.91
    Apar Industries Ltd.Chemicals - Speciality 8.751.89
    Sona Blw Precision Forgings Ltd.Forgings 8.161.76
    Persistent Systems Ltd.IT Consulting & Software 7.581.63
    Radico Khaitan Ltd.Beverages & Distilleries 7.241.56
    AnandRathi Wealth Ltd.Finance & Investments 7.121.54
    Acutaas Chemicals Ltd.Pharmaceuticals 7.121.53
    National Aluminium Company Ltd.Aluminium 6.381.37
    Oracle Financial Services Software Ltd.IT Consulting & Software 6.301.36
    KEI Industries Ltd.Cables - Power/Others 6.121.32
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.861.26
    Coforge Ltd.IT Consulting & Software 5.841.26
    Colgate Palmolive (India) Ltd.Personal Care 5.721.23
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.511.19
    Gland Pharma Ltd.Pharmaceuticals 5.451.18
    Indus Towers Ltd.Telecom Equipment 5.401.16
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.101.10
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.941.06
    NMDC Ltd.Mining/Minerals 4.891.05
    Page Industries Ltd.Textiles - Readymade Apparels 4.761.03
    Indian BankFinance - Banks - Public Sector 4.671.01
    Bank of MaharashtraFinance - Banks - Public Sector 4.520.97
    Neuland Laboratories Ltd.Pharmaceuticals 3.800.82
    Ajanta Pharma Ltd.Pharmaceuticals 3.740.81
    Himadri Speciality Chemical Ltd.Carbon Black 3.690.80
    Computer Age Management Services Ltd.Finance & Investments 3.680.79
    Central Depository Services (I) Ltd.Services - Others 3.670.79
    Thermax Ltd.Engineering - General 3.600.78
    The Great Eastern Shipping Co. Ltd.Shipping 3.560.77
    360 ONE WAM Ltd.Finance & Investments 3.530.76
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.480.75
    Mphasis Ltd.IT Consulting & Software 3.440.74
    Angel One Ltd.Finance & Investments 3.360.72
    Data Patterns (India) Ltd.Aerospace & Defense 3.270.70
    City Union Bank Ltd.Finance - Banks - Private Sector 3.240.70
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 3.110.67
    Granules India Ltd.Pharmaceuticals 3.100.67
    Hindustan Copper Ltd.Copper/Copper Alloys Products 3.040.66
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.780.60
    Coromandel International Ltd.Fertilisers 2.740.59
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.730.59
    Blue Star Ltd.Air Conditioners 2.610.56
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.530.55
    Elgi Equipments Ltd.Compressors 2.500.54
    Linde India Ltd.Industrial Gases 2.490.54
    UNO Minda Ltd.Auto Ancl - Electrical 2.480.53
    Finolex Cables Ltd.Cables - Power/Others 2.420.52
    PI Industries Ltd.Agro Chemicals/Pesticides 2.260.49
    Astral Ltd.Plastics - Pipes & Fittings 2.240.48
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.210.48
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.160.46
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 1.920.41
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.820.39
    Castrol India Ltd.Lubricants 1.810.39
    Usha Martin Ltd.Steel - Alloys/Special 1.700.37
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 1.680.36
    Indian Energy Exchange Ltd.Exchange Platform 1.620.35
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.560.34
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 1.520.33
    HBL Engineering Ltd.Auto Ancl - Batteries 1.510.33
    Tata Elxsi Ltd.IT Consulting & Software 1.490.32
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.480.32
    Engineers India Ltd.Engineering - General 1.480.32
    Force Motors Ltd.Auto - LCVs/HCVs 1.480.32
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 1.470.32
    Triveni Turbine Ltd.Engineering - Heavy 1.440.31
    Zen Technologies Ltd.Aerospace & Defense 1.330.29
    Caplin Point Laboratories Ltd.Pharmaceuticals 1.310.28
    Natco Pharma Ltd.Pharmaceuticals 1.290.28
    Bharat Dynamics Ltd.Aerospace & Defense 1.280.28
    Nava Ltd.Power - Generation/Distribution 1.170.25
    L&T Technology Services Ltd.IT Enabled Services 1.140.25
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.120.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.090.23
    KPIT Technologies Ltd.IT Consulting & Software 1.070.23
    Gillette India Ltd.Personal Care 1.000.22
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.960.21
    JSW Dulux Ltd.Paints/Varnishes 0.940.20
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.870.19
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 0.870.19
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.760.16
    SAREGAMA India Ltd.Entertainment & Media 0.700.15
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 0.680.15
    Transformers & Rectifiers (India) Ltd.Power - Transmission/Equipment 0.450.10
    Equity
    BLS International Services Ltd.Tours & Travels 0.400.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.18-0.04
    TREPS 0.080.02
    Total464.03100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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