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Mutual Fund

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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(22/11/2024) 20.6733
Percentage Returns
1 Month Ago -2.17%
3 Months Ago -6.12%
1 Year Ago 31.21%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 21.632.38
Max Healthcare Institute LimitedHospitals & Medical Services 20.602.26
BSE LimitedExchange Platform 16.511.81
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.171.78
Persistent Systems LimitedIT Consulting & Software 15.551.71
PB Fintech LimitedFinancial Technologies (Fintech) 14.691.61
Dixon Technologies (India) LimitedConsumer Electronics 14.481.59
Lupin LimitedPharmaceuticals 14.371.58
Coforge LimitedIT Consulting & Software 13.791.52
The Federal Bank LimitedFinance - Banks - Private Sector 13.601.49
Tube Investments of India LimitedCycles & Accessories 13.001.43
Cummins India LimitedEngines 12.921.42
CG Power and Industrial Solutions LimitedElectric Equipment - General 12.271.35
HDFC Asset Management Company LimitedFinance - Mutual Funds 11.851.30
IDFC First Bank LimitedFinance - Banks - Private Sector 11.831.30
Indus Towers LimitedTelecom Equipment 11.531.27
Colgate Palmolive (India) LimitedPersonal Care 11.051.21
Aurobindo Pharma LimitedPharmaceuticals 10.641.17
Yes Bank LimitedFinance - Banks - Private Sector 10.471.15
Voltas LimitedConsumer Electronics 10.261.13
Hindustan Petroleum Corporation LimitedRefineries 9.961.10
PI Industries LimitedAgro Chemicals/Pesticides 9.931.09
Bharat Forge LimitedForgings 9.791.08
AU Small Finance Bank LimitedFinance - Banks - Private Sector 9.351.03
Marico LimitedEdible Oils & Solvent Extraction 9.171.01
Godrej Properties LimitedRealty 9.061.00
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.910.98
SRF LimitedChemicals - Others 8.870.97
Fortis Healthcare LimitedHospitals & Medical Services 8.860.97
Mphasis LimitedIT Consulting & Software 8.850.97
Max Financial Services LimitedFinance - Life Insurance 8.630.95
Sona BLW Precision Forgings LimitedForgings 8.360.92
Polycab India LimitedCables - Power/Others 8.330.92
Torrent Power LimitedPower - Generation/Distribution 8.290.91
Alkem Laboratories LimitedPharmaceuticals 8.230.90
Ashok Leyland LimitedAuto - LCVs/HCVs 8.120.89
GMR Airports Infrastructure LimitedAirport & Airport Services 7.750.85
The Phoenix Mills LimitedRealty 7.730.85
UPL LimitedAgro Chemicals/Pesticides 7.630.84
Supreme Industries LimitedPlastics - Plastic & Plastic Products 7.560.83
Prestige Estates Projects LimitedRealty 7.520.83
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.490.82
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 7.300.80
Page Industries LimitedTextiles - Readymade Apparels 7.230.79
Oil India LimitedOil Drilling And Exploration 7.010.77
Oracle Financial Services Software LimitedIT Consulting & Software 6.980.77
One 97 Communications LimitedFinancial Technologies (Fintech) 6.980.77
NMDC LimitedMining/Minerals 6.960.77
Mankind Pharma LimitedPharmaceuticals 6.860.75
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.800.75
Solar Industries India LimitedIndustrial Explosives 6.790.75
MRF LimitedTyres & Tubes 6.760.74
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.730.74
Tata Elxsi LimitedIT Consulting & Software 6.630.73
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.350.70
Oberoi Realty LimitedRealty 6.300.69
KEI Industries LimitedCables - Power/Others 6.220.68
Balkrishna Industries LimitedTyres & Tubes 6.210.68
KPIT Technologies LimitedIT Consulting & Software 6.180.68
Jindal Stainless LimitedSteel - Alloys/Special 6.000.66
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.990.66
Astral LimitedPlastics - Pipes & Fittings 5.960.66
IPCA Laboratories LimitedPharmaceuticals 5.880.65
Indian BankFinance - Banks - Public Sector 5.700.63
Tata Communications LimitedTelecom Services 5.680.62
Exide Industries LimitedAuto Ancl - Batteries 5.650.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.640.62
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.610.62
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 5.590.61
Coromandel International LimitedFertilisers 5.320.59
Vodafone Idea LimitedTelecom Services 5.220.57
Thermax LimitedEngineering - General 5.190.57
LIC Housing Finance LimitedFinance - Housing 5.170.57
Deepak Nitrite LimitedChemicals - Inorganic - Others 4.940.54
JK Cement LimitedCement 4.920.54
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.900.54
Patanjali Foods LimitedEdible Oils & Solvent Extraction 4.820.53
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.790.53
UNO Minda LimitedAuto Ancl - Electrical 4.790.53
Apollo Tyres LimitedTyres & Tubes 4.580.50
Steel Authority of India LimitedIron & Steel 4.560.50
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.490.49
Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.490.49
Linde India LimitedIndustrial Gases 4.390.48
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.360.48
ACC LimitedCement 4.300.47
Syngene International LimitedMedical Research Services 4.230.46
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.180.46
Berger Paints (I) LimitedPaints/Varnishes 4.160.46
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 4.150.46
Abbott India LimitedPharmaceuticals 4.120.45
Bandhan Bank LimitedFinance - Banks - Private Sector 4.120.45
AIA Engineering LimitedCastings/Foundry 4.080.45
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.010.44
Dalmia Bharat LimitedCement 3.990.44
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.960.44
United Breweries LimitedBeverages & Distilleries 3.940.43
Aditya Birla Capital LimitedFinance & Investments 3.940.43
Sundram Fasteners LimitedAuto Ancl - Engine Parts 3.930.43
Biocon LimitedPharmaceuticals 3.870.43
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 3.850.42
Emami LimitedPersonal Care 3.780.42
Schaeffler India LimitedBearings 3.770.41
L&T Technology Services LimitedIT Enabled Services 3.690.41
CRISIL LimitedServices - Others 3.630.40
Bank of IndiaFinance - Banks - Public Sector 3.600.40
Gland Pharma LimitedPharmaceuticals 3.580.39
Ajanta Pharma LimitedPharmaceuticals 3.510.39
Lloyds Metals And Energy LimitedSteel - Sponge Iron 3.460.38
Escorts Kubota LimitedAuto - Tractors 3.430.38
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.410.37
Tata Technologies LimitedIT Consulting & Software 3.380.37
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.360.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.340.37
Timken India LimitedBearings 3.320.36
SKF India LimitedBearings 3.270.36
L&T Finance LimitedFinance & Investments 3.190.35
General Insurance Corporation of IndiaFinance - Reinsurance 3.110.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.060.34
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.970.33
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.950.32
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 2.940.32
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 2.920.32
Motherson Sumi Wiring India LimitedCables - Power/Others 2.900.32
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.800.31
Grindwell Norton LimitedAbrasives And Grinding Wheels 2.800.31
3M India LimitedDiversified 2.770.30
Honeywell Automation India LimitedInstrumentation & Process Control 2.750.30
Bharat Dynamics LimitedAerospace & Defense 2.720.30
Global Health LimitedHospitals & Medical Services 2.500.28
Tata Investment Corporation LimitedFinance & Investments 2.490.27
Gujarat Gas LimitedGas Transmission/Marketing 2.440.27
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.400.26
Bank of MaharashtraFinance - Banks - Public Sector 2.350.26
Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.300.25
NLC India LimitedPower - Generation/Distribution 2.290.25
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.290.25
Endurance Technologies LimitedAuto Ancl - Others 2.280.25
JSW Infrastructure LtdPort & Port Services 2.280.25
Bharti Hexacom LimitedTelecom Services 2.240.25
SJVN LimitedPower - Generation/Distribution 2.210.24
Godrej Industries LimitedPersonal Care 1.850.20
Sun TV Network LimitedEntertainment & Media 1.740.19
Adani Wilmar LimitedEdible Oils & Solvent Extraction 1.490.16
Fertilizers and Chemicals Travancore LimitedFertilisers 1.460.16
The New India Assurance Company LimitedFinance - Non Life Insurance 1.280.14
IDBI Bank LimitedFinance - Banks - Public Sector 1.280.14
Indian Overseas BankFinance - Banks - Public Sector 1.020.11
Metro Brands LimitedFootwears 1.020.11
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 0.740.08
Net Receivables / (Payables) 0.050.01
Total909.72100.00