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PORTFOLIO COMPOSITION

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Mirae Asset Nifty Midcap 150 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(31/01/2025) 20.1081
Percentage Returns
1 Month Ago -6.09%
3 Months Ago -4.84%
1 Year Ago 11.48%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 23.752.45
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 21.892.25
Suzlon Energy LimitedEngineering - Heavy 20.922.16
BSE LimitedExchange Platform 20.482.11
PB Fintech LimitedFinancial Technologies (Fintech) 19.762.04
Dixon Technologies (India) LimitedConsumer Electronics 19.412.00
Persistent Systems LimitedIT Consulting & Software 19.311.99
Coforge LimitedIT Consulting & Software 18.241.88
Lupin LimitedPharmaceuticals 16.111.66
The Federal Bank LimitedFinance - Banks - Private Sector 13.891.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 13.211.36
Cummins India LimitedEngines 12.581.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 12.061.24
Indus Towers LimitedTelecom Equipment 12.031.24
Godrej Properties LimitedRealty 11.911.23
Voltas LimitedConsumer Electronics 11.581.19
Hindustan Petroleum Corporation LimitedRefineries 11.121.15
IDFC First Bank LimitedFinance - Banks - Private Sector 11.091.14
Tube Investments of India LimitedCycles & Accessories 10.811.11
Fortis Healthcare LimitedHospitals & Medical Services 10.631.09
Aurobindo Pharma LimitedPharmaceuticals 10.571.09
Yes Bank LimitedFinance - Banks - Private Sector 10.461.08
Polycab India LimitedCables - Power/Others 10.371.07
Colgate Palmolive (India) LimitedPersonal Care 10.061.04
One 97 Communications LimitedFinancial Technologies (Fintech) 9.801.01
Bharat Forge LimitedForgings 9.640.99
Marico LimitedEdible Oils & Solvent Extraction 9.560.98
SRF LimitedChemicals - Others 9.200.95
Mphasis LimitedIT Consulting & Software 9.130.94
Ashok Leyland LimitedAuto - LCVs/HCVs 8.950.92
AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.890.92
The Phoenix Mills LimitedRealty 8.630.89
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.610.89
Oracle Financial Services Software LimitedIT Consulting & Software 8.560.88
Alkem Laboratories LimitedPharmaceuticals 8.480.87
Mankind Pharma LimitedPharmaceuticals 8.480.87
PI Industries LimitedAgro Chemicals/Pesticides 8.480.87
Page Industries LimitedTextiles - Readymade Apparels 8.390.86
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.330.86
Max Financial Services LimitedFinance - Life Insurance 8.140.84
Prestige Estates Projects LimitedRealty 8.100.83
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.080.83
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.040.83
Torrent Power LimitedPower - Generation/Distribution 8.010.83
GMR Airports LimitedAirport & Airport Services 7.980.82
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 7.770.80
KEI Industries LimitedCables - Power/Others 7.750.80
Oberoi Realty LimitedRealty 7.710.79
Sona BLW Precision Forgings LimitedForgings 7.550.78
MRF LimitedTyres & Tubes 7.500.77
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.350.76
UPL LimitedAgro Chemicals/Pesticides 7.180.74
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.800.70
KPIT Technologies LimitedIT Consulting & Software 6.770.70
Solar Industries India LimitedIndustrial Explosives 6.750.70
Tata Elxsi LimitedIT Consulting & Software 6.670.69
Oil India LimitedOil Drilling And Exploration 6.660.69
Balkrishna Industries LimitedTyres & Tubes 6.630.68
IPCA Laboratories LimitedPharmaceuticals 6.520.67
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.490.67
Jindal Stainless LimitedSteel - Alloys/Special 6.460.67
NMDC LimitedMining/Minerals 6.450.66
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.320.65
Coromandel International LimitedFertilisers 6.260.65
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.150.63
Vodafone Idea LimitedTelecom Services 5.840.60
Astral LimitedPlastics - Pipes & Fittings 5.790.60
Tata Communications LimitedTelecom Services 5.670.58
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.630.58
Patanjali Foods LimitedEdible Oils & Solvent Extraction 5.540.57
JK Cement LimitedCement 5.450.56
Exide Industries LimitedAuto Ancl - Batteries 5.370.55
UNO Minda LimitedAuto Ancl - Electrical 5.330.55
Indian BankFinance - Banks - Public Sector 5.310.55
LIC Housing Finance LimitedFinance - Housing 5.100.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.000.51
Apollo Tyres LimitedTyres & Tubes 4.990.51
Deepak Nitrite LimitedChemicals - Inorganic - Others 4.860.50
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.820.50
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.670.48
Biocon LimitedPharmaceuticals 4.660.48
Steel Authority of India LimitedIron & Steel 4.630.48
CRISIL LimitedServices - Others 4.590.47
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.440.46
Thermax LimitedEngineering - General 4.430.46
Syngene International LimitedMedical Research Services 4.400.45
Abbott India LimitedPharmaceuticals 4.390.45
United Breweries LimitedBeverages & Distilleries 4.340.45
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.290.44
Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.240.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.130.43
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 4.110.42
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.040.42
Gland Pharma LimitedPharmaceuticals 4.010.41
Dalmia Bharat LimitedCement 4.000.41
ACC LimitedCement 3.960.41
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 3.950.41
Tata Technologies LimitedIT Consulting & Software 3.890.40
General Insurance Corporation of IndiaFinance - Reinsurance 3.890.40
Schaeffler India LimitedBearings 3.890.40
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.870.40
Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.750.39
Bandhan Bank LimitedFinance - Banks - Private Sector 3.750.39
AIA Engineering LimitedCastings/Foundry 3.740.39
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.690.38
L&T Technology Services LimitedIT Enabled Services 3.690.38
Berger Paints (I) LimitedPaints/Varnishes 3.620.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.590.37
Aditya Birla Capital LimitedFinance & Investments 3.590.37
Linde India LimitedIndustrial Gases 3.570.37
Bank of IndiaFinance - Banks - Public Sector 3.510.36
Ajanta Pharma LimitedPharmaceuticals 3.500.36
Emami LimitedPersonal Care 3.360.35
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.340.34
Sundram Fasteners LimitedAuto Ancl - Engine Parts 3.320.34
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 3.220.33
Timken India LimitedBearings 3.180.33
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.180.33
Escorts Kubota LimitedAuto - Tractors 3.130.32
Bharti Hexacom LimitedTelecom Services 3.100.32
L&T Finance LimitedFinance & Investments 3.090.32
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 2.960.30
SKF India LimitedBearings 2.950.30
Bharat Dynamics LimitedAerospace & Defense 2.930.30
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.830.29
Motherson Sumi Wiring India LimitedCables - Power/Others 2.800.29
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.640.27
Honeywell Automation India LimitedInstrumentation & Process Control 2.620.27
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.600.27
Tata Investment Corporation LimitedFinance & Investments 2.570.26
Global Health LimitedHospitals & Medical Services 2.540.26
Grindwell Norton LimitedAbrasives And Grinding Wheels 2.520.26
Gujarat Gas LimitedGas Transmission/Marketing 2.440.25
JSW Infrastructure LtdPort & Port Services 2.440.25
3M India LimitedDiversified 2.430.25
Bank of MaharashtraFinance - Banks - Public Sector 2.330.24
NLC India LimitedPower - Generation/Distribution 2.300.24
Endurance Technologies LimitedAuto Ancl - Others 2.150.22
SJVN LimitedPower - Generation/Distribution 2.120.22
Godrej Industries LimitedPersonal Care 2.110.22
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.090.22
Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.010.21
Fertilizers and Chemicals Travancore LimitedFertilisers 1.730.18
Sun TV Network LimitedEntertainment & Media 1.640.17
The New India Assurance Company LimitedFinance - Non Life Insurance 1.380.14
Adani Wilmar LimitedEdible Oils & Solvent Extraction 1.380.14
Metro Brands LimitedFootwears 1.280.13
IDBI Bank LimitedFinance - Banks - Public Sector 1.220.13
Indian Overseas BankFinance - Banks - Public Sector 1.010.10
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 0.770.08
Net Receivables/(Payables)
Net Receivables / (Payables) -0.73-0.08
TREPS 0.720.07
Total970.62100.00