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Mutual Fund

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PORTFOLIO COMPOSITION

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(22/11/2024) 49.8457
Percentage Returns
1 Month Ago -3.28%
3 Months Ago -8.4%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) LimitedConsumer Electronics 12.014.46
Cummins India LimitedEngines 11.834.39
CG Power and Industrial Solutions LimitedElectric Equipment - General 8.433.13
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.512.79
Voltas LimitedConsumer Electronics 6.842.54
Persistent Systems LimitedIT Consulting & Software 6.762.51
Oil India LimitedOil Drilling And Exploration 6.212.30
Torrent Power LimitedPower - Generation/Distribution 5.632.09
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 5.552.06
Coforge LimitedIT Consulting & Software 5.392.00
Oracle Financial Services Software LimitedIT Consulting & Software 5.191.92
Solar Industries India LimitedIndustrial Explosives 5.061.88
Aurobindo Pharma LimitedPharmaceuticals 4.991.85
NMDC LimitedMining/Minerals 4.921.82
NHPC LimitedPower - Generation/Distribution 4.701.74
Polycab India LimitedCables - Power/Others 4.491.67
Thermax LimitedEngineering - General 4.451.65
National Aluminium Company LimitedAluminium 4.421.64
Glenmark Pharmaceuticals LimitedPharmaceuticals 4.281.59
Jindal Stainless LimitedSteel - Alloys/Special 4.211.56
Central Depository Services (India) LimitedServices - Others 4.171.55
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 4.071.51
Apar Industries LimitedChemicals - Speciality 3.881.44
Supreme Industries LimitedPlastics - Plastic & Plastic Products 3.771.40
KEI Industries LimitedCables - Power/Others 3.751.39
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.731.38
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.591.33
Oberoi Realty LimitedRealty 3.561.32
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.431.27
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.321.23
Motilal Oswal Financial Services LimitedFinance & Investments 3.141.17
Indian BankFinance - Banks - Public Sector 3.101.15
Alkem Laboratories LimitedPharmaceuticals 3.081.14
Tata Elxsi LimitedIT Consulting & Software 3.061.14
APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.881.07
Linde India LimitedIndustrial Gases 2.721.01
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.691.00
Coromandel International LimitedFertilisers 2.650.98
NCC LimitedConstruction, Contracting & Engineering 2.620.97
KPIT Technologies LimitedIT Consulting & Software 2.600.97
Bharat Dynamics LimitedAerospace & Defense 2.570.96
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.460.91
Astral LimitedPlastics - Pipes & Fittings 2.410.90
360 One WAM LimitedFinance & Investments 2.360.87
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.300.85
Hindustan Copper LimitedCopper/Copper Alloys Products 2.280.85
UNO Minda LimitedAuto Ancl - Electrical 2.270.84
Tata Communications LimitedTelecom Services 2.130.79
NBCC (India) LimitedConstruction, Contracting & Engineering 2.090.78
Emami LimitedPersonal Care 2.060.76
Indian Energy Exchange LimitedExchange Platform 2.050.76
Castrol India LimitedLubricants 2.020.75
Abbott India LimitedPharmaceuticals 2.020.75
Deepak Nitrite LimitedChemicals - Inorganic - Others 1.990.74
Titagarh Rail Systems LimitedRailway Wagons and Wans 1.920.71
Godfrey Phillips India LimitedCigarettes & Tobacco Products 1.860.69
Natco Pharma LimitedPharmaceuticals 1.850.69
Escorts Kubota LimitedAuto - Tractors 1.790.66
The Great Eastern Shipping Company LimitedShipping 1.770.66
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.580.59
L&T Technology Services LimitedIT Enabled Services 1.540.57
EIH LimitedHotels, Resorts & Restaurants 1.510.56
Jupiter Wagons LimitedEngineering - Heavy 1.510.56
Honeywell Automation India LimitedInstrumentation & Process Control 1.480.55
Finolex Cables LimitedCables - Power/Others 1.450.54
Timken India LimitedBearings 1.370.51
HBL Power Systems LimitedAuto Ancl - Batteries 1.370.51
IRCON International LimitedEngineering - General 1.250.46
Dr. Lal Path Labs LimitedHospitals & Medical Services 1.150.43
Triveni Turbine LimitedEngineering - Heavy 1.150.43
Gujarat Gas LimitedGas Transmission/Marketing 1.140.42
Birlasoft LimitedIT Consulting & Software 1.120.42
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.110.41
Praj Industries LimitedEngineering - Heavy 1.110.41
Action Construction Equipment LimitedAuto - Construction Vehicles 1.100.41
Endurance Technologies LimitedAuto Ancl - Others 1.100.41
Godawari Power And Ispat limitedSteel - Sponge Iron 1.090.41
ICICI Securities LimitedFinance & Investments 1.080.40
Narayana Hrudayalaya LimitedHospitals & Medical Services 1.070.40
Zensar Technologies LimitedIT Consulting & Software 0.990.37
Engineers India LimitedEngineering - General 0.970.36
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.960.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.900.33
Jyothy Labs LimitedPersonal Care 0.860.32
Bank of MaharashtraFinance - Banks - Public Sector 0.840.31
Usha Martin LimitedSteel - Alloys/Special 0.830.31
Gujarat Pipavav Port LimitedPort & Port Services 0.820.30
KSB LimitedPumps 0.750.28
AstraZeneca Pharma India LimitedPharmaceuticals 0.750.28
Sun TV Network LimitedEntertainment & Media 0.720.27
Elecon Engineering Company LimitedEngineering - Heavy 0.720.27
BLS International Services LimitedTours & Travels 0.700.26
Chennai Petroleum Corporation LimitedRefineries 0.660.24
RITES LimitedProject Consultancy/Turnkey 0.660.24
Triveni Engineering & Industries LimitedSugar 0.650.24
Saregama India LimitedEntertainment & Media 0.580.22
Caplin Point Laboratories LimitedPharmaceuticals 0.560.21
Gujarat State Fertilizers & Chemicals LimitedFertilisers 0.560.21
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.420.16
Equity
Avanti Feeds LimitedAnimal/Shrimp Feed 0.320.12
Net Receivables/(Payables)
Net Receivables / (Payables) -0.05-0.02
TREPS 0.060.02
Total269.42100.00