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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(22/11/2024) 48.2595
Percentage Returns
1 Month Ago -3.03%
3 Months Ago -9.12%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 13.673.50
National Aluminium Company LimitedAluminium 12.973.32
Glenmark Pharmaceuticals LimitedPharmaceuticals 12.563.22
Central Depository Services (India) LimitedServices - Others 12.233.13
Apar Industries LimitedChemicals - Speciality 11.362.91
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.562.71
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.822.51
Motilal Oswal Financial Services LimitedFinance & Investments 9.202.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.172.35
Exide Industries LimitedAuto Ancl - Batteries 9.132.34
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.952.04
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.882.02
NCC LimitedConstruction, Contracting & Engineering 7.681.97
Aditya Birla Real Estate LimitedPaper & Paper Products 7.211.85
Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.211.85
360 One WAM LimitedFinance & Investments 6.901.77
Hindustan Copper LimitedCopper/Copper Alloys Products 6.681.71
NBCC (India) LimitedConstruction, Contracting & Engineering 6.131.57
Indian Energy Exchange LimitedExchange Platform 6.021.54
Castrol India LimitedLubricants 5.931.52
Himadri Speciality Chemical LimitedChemicals - Speciality 5.911.51
Titagarh Rail Systems LimitedRailway Wagons and Wans 5.641.44
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.461.40
Natco Pharma LimitedPharmaceuticals 5.421.39
The Great Eastern Shipping Company LimitedShipping 5.191.33
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 5.101.31
Cyient LimitedIT Consulting & Software 4.661.19
EIH LimitedHotels, Resorts & Restaurants 4.421.13
Jupiter Wagons LimitedEngineering - Heavy 4.411.13
HFCL LimitedTelecom Equipment 4.341.11
Finolex Cables LimitedCables - Power/Others 4.251.09
BEML LimitedAuto - Construction Vehicles 4.231.08
Sonata Software LimitedIT Consulting & Software 4.211.08
HBL Power Systems LimitedAuto Ancl - Batteries 4.001.03
Redington LimitedMining/Minerals 3.891.00
Finolex Industries LimitedPlastics - Pipes & Fittings 3.860.99
IRCON International LimitedEngineering - General 3.670.94
Sobha LimitedRealty 3.570.91
Triveni Turbine LimitedEngineering - Heavy 3.380.87
Birlasoft LimitedIT Consulting & Software 3.290.84
Firstsource Solutions LimitedIT Enabled Services 3.280.84
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.250.83
Praj Industries LimitedEngineering - Heavy 3.240.83
Amber Enterprises India LimitedDomestic Appliances 3.230.83
Action Construction Equipment LimitedAuto - Construction Vehicles 3.230.83
Godawari Power And Ispat limitedSteel - Sponge Iron 3.200.82
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.140.81
Olectra Greentech LimitedAuto - LCVs/HCVs 2.990.76
Zensar Technologies LimitedIT Consulting & Software 2.910.74
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 2.860.73
Engineers India LimitedEngineering - General 2.840.73
Welspun Corp LimitedSteel - Tubes/Pipes 2.810.72
NLC India LimitedPower - Generation/Distribution 2.810.72
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.750.70
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.640.68
Jyothy Labs LimitedPersonal Care 2.530.65
Chambal Fertilizers & Chemicals LimitedFertilisers 2.500.64
Intellect Design Arena LimitedIT Consulting & Software 2.450.63
Usha Martin LimitedSteel - Alloys/Special 2.430.62
Gujarat Pipavav Port LimitedPort & Port Services 2.400.62
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.390.61
Jindal Saw LimitedSteel - Tubes/Pipes 2.230.57
Can Fin Homes LimitedFinance - Housing 2.230.57
PCBL LimitedCarbon Black 2.230.57
KSB LimitedPumps 2.200.56
AstraZeneca Pharma India LimitedPharmaceuticals 2.190.56
PNB Housing Finance LimitedFinance - Housing 2.190.56
Elecon Engineering Company LimitedEngineering - Heavy 2.110.54
BLS International Services LimitedTours & Travels 2.040.52
Eris Lifesciences LimitedPharmaceuticals 2.040.52
Tanla Platforms LimitedIT Consulting & Software 2.040.52
Indian Overseas BankFinance - Banks - Public Sector 1.990.51
CIE Automotive India LimitedForgings 1.970.51
Chennai Petroleum Corporation LimitedRefineries 1.930.49
RITES LimitedProject Consultancy/Turnkey 1.930.49
Metropolis Healthcare LimitedHospitals & Medical Services 1.920.49
Triveni Engineering & Industries LimitedSugar 1.900.49
Fine Organic Industries LimitedChemicals - Organic - Others 1.780.46
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 1.770.45
Saregama India LimitedEntertainment & Media 1.700.44
Caplin Point Laboratories LimitedPharmaceuticals 1.650.42
Gujarat State Fertilizers & Chemicals LimitedFertilisers 1.640.42
CreditAccess Grameen LimitedMicrofinance Institutions 1.430.37
Mastek LimitedIT Consulting & Software 1.410.36
PNC Infratech LimitedConstruction, Contracting & Engineering 1.410.36
Quess Corp LimitedServices - Others 1.400.36
JBM Auto LimitedAuto Ancl - Others 1.330.34
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 1.290.33
JK Lakshmi Cement LimitedCement 1.260.32
Gujarat Mineral Development Corporation LimitedMining/Minerals 1.230.31
JK Paper LimitedPaper & Paper Products 1.230.31
Graphite India LimitedElectrodes - Graphite 1.140.29
Welspun Living LimitedTextiles - Terry Towels 0.960.24
Avanti Feeds LimitedAnimal/Shrimp Feed 0.930.24
VIP Industries LimitedPackaging & Containers 0.880.22
Balaji Amines LimitedChemicals - Organic - Others 0.860.22
RHI Magnesita India LimitedRefractories 0.860.22
Sunteck Realty LimitedRealty 0.800.20
Birla Corporation LimitedCement 0.710.18
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 0.560.14
Net Receivables/(Payables)
Net Receivables / (Payables) -0.11-0.03
TREPS 0.090.02
Total390.40100.00