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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(27/12/2024) 21.3417
Percentage Returns
1 Month Ago 1.12%
3 Months Ago -5.7%
1 Year Ago 25.56%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 21.002.23
Max Healthcare Institute LimitedHospitals & Medical Services 20.472.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.572.08
BSE LimitedExchange Platform 17.821.90
Persistent Systems LimitedIT Consulting & Software 17.651.88
PB Fintech LimitedFinancial Technologies (Fintech) 16.881.80
Dixon Technologies (India) LimitedConsumer Electronics 16.801.79
Coforge LimitedIT Consulting & Software 16.221.72
The Federal Bank LimitedFinance - Banks - Private Sector 14.511.54
Lupin LimitedPharmaceuticals 13.911.48
Cummins India LimitedEngines 13.281.41
CG Power and Industrial Solutions LimitedElectric Equipment - General 13.161.40
Indus Towers LimitedTelecom Equipment 12.211.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 11.961.27
IDFC First Bank LimitedFinance - Banks - Private Sector 11.871.26
Colgate Palmolive (India) LimitedPersonal Care 10.771.14
Tube Investments of India LimitedCycles & Accessories 10.751.14
Voltas LimitedConsumer Electronics 10.651.13
Yes Bank LimitedFinance - Banks - Private Sector 10.581.12
Hindustan Petroleum Corporation LimitedRefineries 10.351.10
Aurobindo Pharma LimitedPharmaceuticals 9.931.06
Polycab India LimitedCables - Power/Others 9.681.03
Fortis Healthcare LimitedHospitals & Medical Services 9.661.03
Bharat Forge LimitedForgings 9.551.02
Marico LimitedEdible Oils & Solvent Extraction 9.541.01
Mphasis LimitedIT Consulting & Software 9.441.00
Ashok Leyland LimitedAuto - LCVs/HCVs 9.350.99
PI Industries LimitedAgro Chemicals/Pesticides 9.280.99
SRF LimitedChemicals - Others 9.240.98
AU Small Finance Bank LimitedFinance - Banks - Private Sector 9.190.98
Godrej Properties LimitedRealty 9.030.96
The Phoenix Mills LimitedRealty 8.680.92
One 97 Communications LimitedFinancial Technologies (Fintech) 8.560.91
Sona BLW Precision Forgings LimitedForgings 8.460.90
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.450.90
GMR Airports Infrastructure LimitedAirport & Airport Services 8.390.89
Alkem Laboratories LimitedPharmaceuticals 8.300.88
Max Financial Services LimitedFinance - Life Insurance 7.870.84
Prestige Estates Projects LimitedRealty 7.830.83
UPL LimitedAgro Chemicals/Pesticides 7.760.82
Oracle Financial Services Software LimitedIT Consulting & Software 7.750.82
Page Industries LimitedTextiles - Readymade Apparels 7.720.82
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.710.82
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 7.600.81
Oil India LimitedOil Drilling And Exploration 7.520.80
NMDC LimitedMining/Minerals 7.450.79
Solar Industries India LimitedIndustrial Explosives 7.310.78
MRF LimitedTyres & Tubes 7.150.76
Torrent Power LimitedPower - Generation/Distribution 7.100.75
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.020.75
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.960.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.920.74
KEI Industries LimitedCables - Power/Others 6.830.73
Mankind Pharma LimitedPharmaceuticals 6.800.72
Oberoi Realty LimitedRealty 6.640.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.580.70
Tata Elxsi LimitedIT Consulting & Software 6.500.69
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.410.68
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 6.360.68
Balkrishna Industries LimitedTyres & Tubes 6.280.67
KPIT Technologies LimitedIT Consulting & Software 6.270.67
Jindal Stainless LimitedSteel - Alloys/Special 6.260.67
Astral LimitedPlastics - Pipes & Fittings 6.220.66
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.890.63
Coromandel International LimitedFertilisers 5.890.63
IPCA Laboratories LimitedPharmaceuticals 5.890.63
Tata Communications LimitedTelecom Services 5.800.62
Exide Industries LimitedAuto Ancl - Batteries 5.790.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.780.61
Indian BankFinance - Banks - Public Sector 5.700.61
Vodafone Idea LimitedTelecom Services 5.550.59
LIC Housing Finance LimitedFinance - Housing 5.400.57
UNO Minda LimitedAuto Ancl - Electrical 5.280.56
Deepak Nitrite LimitedChemicals - Inorganic - Others 5.270.56
JK Cement LimitedCement 5.030.54
Patanjali Foods LimitedEdible Oils & Solvent Extraction 5.020.53
Thermax LimitedEngineering - General 5.000.53
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.890.52
Syngene International LimitedMedical Research Services 4.770.51
Apollo Tyres LimitedTyres & Tubes 4.770.51
Steel Authority of India LimitedIron & Steel 4.760.51
Biocon LimitedPharmaceuticals 4.620.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.560.49
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 4.550.48
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.540.48
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.380.47
ACC LimitedCement 4.250.45
Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.230.45
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 4.230.45
United Breweries LimitedBeverages & Distilleries 4.130.44
Linde India LimitedIndustrial Gases 4.090.44
Dalmia Bharat LimitedCement 4.090.43
L&T Technology Services LimitedIT Enabled Services 4.080.43
Abbott India LimitedPharmaceuticals 4.070.43
Schaeffler India LimitedBearings 4.060.43
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.960.42
Berger Paints (I) LimitedPaints/Varnishes 3.950.42
Bandhan Bank LimitedFinance - Banks - Private Sector 3.950.42
Aditya Birla Capital LimitedFinance & Investments 3.890.41
Gland Pharma LimitedPharmaceuticals 3.890.41
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 3.890.41
AIA Engineering LimitedCastings/Foundry 3.860.41
Lloyds Metals And Energy LimitedSteel - Sponge Iron 3.810.41
Emami LimitedPersonal Care 3.790.40
Bank of IndiaFinance - Banks - Public Sector 3.770.40
CRISIL LimitedServices - Others 3.680.39
Ajanta Pharma LimitedPharmaceuticals 3.580.38
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.540.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.530.38
Sundram Fasteners LimitedAuto Ancl - Engine Parts 3.470.37
General Insurance Corporation of IndiaFinance - Reinsurance 3.470.37
Timken India LimitedBearings 3.410.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.370.36
Escorts Kubota LimitedAuto - Tractors 3.360.36
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.330.35
SKF India LimitedBearings 3.280.35
Tata Technologies LimitedIT Consulting & Software 3.250.35
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.220.34
L&T Finance LimitedFinance & Investments 3.210.34
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 3.170.34
Motherson Sumi Wiring India LimitedCables - Power/Others 3.050.32
Bharat Dynamics LimitedAerospace & Defense 2.980.32
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.980.32
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 2.890.31
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.850.30
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 2.830.30
Grindwell Norton LimitedAbrasives And Grinding Wheels 2.740.29
3M India LimitedDiversified 2.560.27
Honeywell Automation India LimitedInstrumentation & Process Control 2.530.27
Bank of MaharashtraFinance - Banks - Public Sector 2.520.27
Global Health LimitedHospitals & Medical Services 2.510.27
Tata Investment Corporation LimitedFinance & Investments 2.470.26
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.470.26
NLC India LimitedPower - Generation/Distribution 2.370.25
Endurance Technologies LimitedAuto Ancl - Others 2.330.25
Gujarat Gas LimitedGas Transmission/Marketing 2.330.25
JSW Infrastructure LtdPort & Port Services 2.330.25
SJVN LimitedPower - Generation/Distribution 2.310.25
Bharti Hexacom LimitedTelecom Services 2.250.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.150.23
Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.040.22
Godrej Industries LimitedPersonal Care 1.980.21
Sun TV Network LimitedEntertainment & Media 1.810.19
Fertilizers and Chemicals Travancore LimitedFertilisers 1.760.19
Adani Wilmar LimitedEdible Oils & Solvent Extraction 1.390.15
The New India Assurance Company LimitedFinance - Non Life Insurance 1.320.14
IDBI Bank LimitedFinance - Banks - Public Sector 1.290.14
Metro Brands LimitedFootwears 1.080.11
Indian Overseas BankFinance - Banks - Public Sector 1.040.11
Mangalore Refinery and Petrochemicals LimitedRefineries 0.800.08
Equity
UPL Limited -RightsAgro Chemicals/Pesticides 0.330.03
Net Receivables/(Payables)
Net Receivables / (Payables) 0.150.02
TREPS 0.010.00
Total940.42100.00