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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(21/01/2025) 45.9911
Percentage Returns
1 Month Ago -9.25%
3 Months Ago -11.55%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 14.163.11
Computer Age Management Services LimitedFinance & Investments 13.893.05
360 One WAM LimitedFinance & Investments 13.552.98
Suven Pharmaceuticals LimitedPharmaceuticals 13.472.96
Multi Commodity Exchange of India LimitedExchange Platform 13.312.93
Central Depository Services (India) LimitedServices - Others 13.202.90
Radico Khaitan LimitedBeverages & Distilleries 12.812.82
Motilal Oswal Financial Services LimitedFinance & Investments 12.022.64
National Aluminium Company LimitedAluminium 10.652.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.552.32
Apar Industries LimitedChemicals - Speciality 10.422.29
Himadri Speciality Chemical LimitedChemicals - Speciality 8.781.93
Firstsource Solutions LimitedIT Enabled Services 8.691.91
Angel One LimitedFinance & Investments 8.661.90
Anant Raj LimitedRealty 8.561.88
Natco Pharma LimitedPharmaceuticals 8.231.81
Amber Enterprises India LimitedDomestic Appliances 7.711.69
Indian Energy Exchange LimitedExchange Platform 7.121.56
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 7.001.54
Poly Medicure LimitedMedical Equipment & Accessories 6.551.44
Affle (India) LimitedEntertainment & Media 6.491.43
Aditya Birla Real Estate LimitedPaper & Paper Products 6.271.38
Gillette India LimitedPersonal Care 5.611.23
Praj Industries LimitedEngineering - Heavy 5.581.23
Cyient LimitedIT Consulting & Software 5.511.21
Newgen Software Technologies LimitedIT Consulting & Software 5.481.20
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 5.331.17
Castrol India LimitedLubricants 4.921.08
Welspun Corp LimitedSteel - Tubes/Pipes 4.891.07
NCC LimitedConstruction, Contracting & Engineering 4.891.07
Triveni Turbine LimitedEngineering - Heavy 4.861.07
Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.861.07
ICICI Securities LimitedFinance & Investments 4.811.06
eClerx Services LimitedIT Enabled Services 4.711.04
Dr. Lal Path Labs LimitedHospitals & Medical Services 4.661.02
HFCL LimitedTelecom Equipment 4.510.99
Gujarat State Petronet LimitedGas Transmission/Marketing 4.430.97
Eris Lifesciences LimitedPharmaceuticals 4.410.97
Sonata Software LimitedIT Consulting & Software 4.350.96
Zensar Technologies LimitedIT Consulting & Software 4.200.92
NBCC (India) LimitedConstruction, Contracting & Engineering 4.000.88
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.880.85
PCBL LimitedCarbon Black 3.850.85
BASF India LimitedChemicals - Organic - Others 3.740.82
Caplin Point Laboratories LimitedPharmaceuticals 3.550.78
Chambal Fertilizers & Chemicals LimitedFertilisers 3.550.78
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.540.78
HBL Engineering LimitedAuto Ancl - Batteries 3.520.77
V-Guard Industries LimitedDomestic Appliances 3.450.76
EIH LimitedHotels, Resorts & Restaurants 3.370.74
UTI Asset Management Company LimitedFinance - Mutual Funds 3.330.73
Birlasoft LimitedIT Consulting & Software 3.300.72
The Great Eastern Shipping Company LimitedShipping 3.230.71
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.180.70
Kirloskar Brothers LimitedPumps 3.070.67
Narayana Hrudayalaya LimitedHospitals & Medical Services 3.040.67
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.020.66
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.990.66
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.990.66
BLS International Services LimitedTours & Travels 2.970.65
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.940.65
BEML LimitedAuto - Construction Vehicles 2.810.62
Action Construction Equipment LimitedAuto - Construction Vehicles 2.800.62
Alembic Pharmaceuticals LimitedPharmaceuticals 2.660.59
Intellect Design Arena LimitedIT Consulting & Software 2.630.58
Hindustan Copper LimitedCopper/Copper Alloys Products 2.610.57
PNB Housing Finance LimitedFinance - Housing 2.610.57
Indiamart Intermesh LimitedInternet & Catalogue Retail 2.490.55
Jupiter Wagons LimitedEngineering - Heavy 2.470.54
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 2.430.53
Can Fin Homes LimitedFinance - Housing 2.410.53
Finolex Industries LimitedPlastics - Pipes & Fittings 2.360.52
Jindal Saw LimitedSteel - Tubes/Pipes 2.290.50
Usha Martin LimitedSteel - Alloys/Special 2.290.50
Mastek LimitedIT Consulting & Software 2.230.49
Elecon Engineering Company LimitedEngineering - Heavy 2.190.48
Metropolis Healthcare LimitedHospitals & Medical Services 2.120.47
Jyothy Labs LimitedPersonal Care 2.070.45
IRCON International LimitedEngineering - General 2.040.45
Godawari Power And Ispat limitedSteel - Sponge Iron 1.970.43
AstraZeneca Pharma India LimitedPharmaceuticals 1.940.43
Olectra Greentech LimitedAuto - LCVs/HCVs 1.880.41
Gujarat Pipavav Port LimitedPort & Port Services 1.860.41
Sobha LimitedRealty 1.830.40
Engineers India LimitedEngineering - General 1.830.40
Quess Corp LimitedServices - Others 1.760.39
Tanla Platforms LimitedIT Consulting & Software 1.710.38
Fine Organic Industries LimitedChemicals - Organic - Others 1.620.36
CreditAccess Grameen LimitedMicrofinance Institutions 1.500.33
Godrej Agrovet LimitedAnimal/Shrimp Feed 1.490.33
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 1.450.32
RITES LimitedProject Consultancy/Turnkey 1.440.32
Gujarat State Fertilizers & Chemicals LimitedFertilisers 1.430.31
Welspun Living LimitedTextiles - Terry Towels 1.350.30
Saregama India LimitedEntertainment & Media 1.240.27
Avanti Feeds LimitedAnimal/Shrimp Feed 1.200.26
Triveni Engineering & Industries LimitedSugar 1.170.26
Chennai Petroleum Corporation LimitedRefineries 1.010.22
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.840.18
Equity
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 0.530.12
Net Receivables/(Payables)
Net Receivables / (Payables) -4.67-1.03
TREPS 4.581.01
Total455.02100.00