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PORTFOLIO COMPOSITION

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/08/2025) 48.1004
Percentage Returns
1 Month Ago -5.71%
3 Months Ago 5.69%
1 Year Ago -5.94%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 17.924.87
Suzlon Energy Ltd.Engineering - Heavy 16.794.56
Coforge Ltd.IT Consulting & Software 13.763.74
Solar Industries India Ltd.Industrial Explosives 13.253.60
Persistent Systems Ltd.IT Consulting & Software 13.093.56
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.942.97
Dixon Technologies (India) Ltd.Consumer Electronics 10.312.80
Coromandel International Ltd.Fertilisers 8.692.36
Marico Ltd.Edible Oils & Solvent Extraction 8.512.31
Indus Towers Ltd.Telecom Equipment 8.512.31
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.502.04
Page Industries Ltd.Textiles - Readymade Apparels 6.961.89
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 6.751.84
Lupin Ltd.Pharmaceuticals 6.731.83
Colgate Palmolive (India) Ltd.Personal Care 6.631.80
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.351.73
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.231.69
Cummins India Ltd.Engines 6.161.67
Central Depository Services (I) Ltd.Services - Others 5.911.61
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.681.54
MRF Ltd.Tyres & Tubes 5.051.37
PI Industries Ltd.Agro Chemicals/Pesticides 4.641.26
Bharat Dynamics Ltd.Aerospace & Defense 4.611.25
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 4.301.17
Polycab India Ltd.Cables - Power/Others 4.201.14
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.071.11
360 ONE WAM Ltd.Finance & Investments 3.971.08
Redington Ltd.Mining/Minerals 3.941.07
Mphasis Ltd.IT Consulting & Software 3.871.05
Berger Paints India Ltd.Paints/Varnishes 3.640.99
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.590.97
Computer Age Management Services Ltd.Finance & Investments 3.440.94
Indian Energy Exchange Ltd.Exchange Platform 3.420.93
Aurobindo Pharma Ltd.Pharmaceuticals 3.380.92
Tata Elxsi Ltd.IT Consulting & Software 3.340.91
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.290.90
Indian BankFinance - Banks - Public Sector 3.210.87
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3.140.85
NMDC Ltd.Mining/Minerals 3.110.85
KPIT Technologies Ltd.IT Consulting & Software 3.000.82
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.970.81
Angel One Ltd.Finance & Investments 2.960.80
Oracle Financial Services Software Ltd.IT Consulting & Software 2.920.79
KEI Industries Ltd.Cables - Power/Others 2.860.78
PG Electroplast Ltd.Consumer Electronics 2.730.74
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.730.74
Intellect Design Arena Ltd.IT Consulting & Software 2.710.74
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.690.73
Welspun Corp Ltd.Steel - Tubes/Pipes 2.680.73
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 2.670.72
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.630.71
AFFLE 3I Ltd.Entertainment & Media 2.600.71
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.590.70
UNO Minda Ltd.Auto Ancl - Electrical 2.580.70
Oil India Ltd.Oil Drilling And Exploration 2.550.69
NBCC (India) Ltd.Construction, Contracting & Engineering 2.390.65
Firstsource Solutions Ltd.IT Enabled Services 2.390.65
Blue Star Ltd.Air Conditioners 2.380.65
Motilal Oswal Financial Services Ltd.Finance & Investments 2.360.64
Home First Finance Company India Ltd.Finance - Housing 2.290.62
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.290.62
Zen Technologies Ltd.Aerospace & Defense 2.240.61
Castrol India Ltd.Lubricants 2.150.58
Cohance Lifesciences Ltd.Pharmaceuticals 2.110.57
Apar Industries Ltd.Chemicals - Speciality 1.970.53
Himadri Speciality Chemical Ltd.Chemicals - Speciality 1.930.52
Zensar Technologies Ltd.IT Consulting & Software 1.880.51
Gillette India Ltd.Personal Care 1.830.50
CEAT Ltd.Tyres & Tubes 1.780.48
Neuland Laboratories Ltd.Pharmaceuticals 1.760.48
Nava Ltd.Power - Generation/Distribution 1.660.45
LT Foods Ltd.Agricultural Products 1.620.44
eClerx Services Ltd.IT Enabled Services 1.590.43
Pfizer Ltd.Pharmaceuticals 1.560.43
L&T Technology Services Ltd.IT Enabled Services 1.550.42
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.520.41
Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.420.39
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.380.38
Newgen Software Technologies Ltd.IT Consulting & Software 1.320.36
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.280.35
Escorts Kubota Ltd.Auto - Tractors 1.210.33
AstraZeneca Pharma India Ltd.Pharmaceuticals 1.180.32
Polymedicure Ltd.Medical Equipment & Accessories 1.160.31
Credit Access Grameen Ltd.Microfinance Institutions 1.130.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 1.090.30
HBL Engineering Ltd.Auto Ancl - Batteries 1.070.29
Elecon Engineering Company Ltd.Engineering - Heavy 1.050.29
Triveni Turbine Ltd.Engineering - Heavy 1.030.28
Bank of MaharashtraFinance - Banks - Public Sector 1.010.27
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.900.24
Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.890.24
BLS International Services Ltd.Tours & Travels 0.850.23
Caplin Point Laboratories Ltd.Pharmaceuticals 0.840.23
BASF India Ltd.Chemicals - Organic - Others 0.830.23
UTI Asset Management Co. Ltd.Finance - Mutual Funds 0.790.21
Kirloskar Brothers Ltd.Pumps 0.780.21
Action Construction Equipment Ltd.Auto - Construction Vehicles 0.760.21
Godawari Power & Ispat Ltd.Steel - Sponge Iron 0.690.19
Maharashtra Seamless Ltd.Steel - Seamless Tubes 0.520.14
Equity
Rites Ltd.Project Consultancy/Turnkey 0.500.14
Net Receivables/(Payables)
Net Receivables / (Payables) -2.35-0.64
TREPS 2.520.69
Total367.85100.00