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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (Jan to Mar 2025)

Nav 1: 49.3473

Date : 19-May-2025

Average AUM : 29330.25

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank55.512.85%
ICICI BankPrivate sector bank35.18.13%
Reliance IndustriesRefineries & marketing38.88.98%
InfosysComputers - software & consulting20.74.79%
ITCDiversified fmcg14.23.29%
Bharti AirtelTelecom - cellular & fixed line services21.54.97%
Larsen & ToubroCivil construction17.54.06%
Tata Consultancy ServicesComputers - software & consulting122.77%
Axis BankPrivate sector bank13.33.08%
State Bank Of IndiaPublic sector bank14.93.45%
Kotak Mahindra BankPrivate sector bank11.82.74%
Mahindra & MahindraPassenger cars & utility vehicles12.12.81%
Hindustan UnileverDiversified fmcg7.51.74%
Sun Pharmaceutical IndustriesPharmaceuticals6.71.54%
National Thermal Power CorporationPower generation5.71.32%
Bajaj FinanceNon banking financial company (nbfc)9.62.22%
HCL TechnologiesComputers - software & consulting6.31.45%
Tata MotorsPassenger cars & utility vehicles2.80.73%
TrentSpeciality retail3.50.80%
Power Grid Corporation of IndiaPower - transmission4.41.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles81.86%
Titan CompanyGems, jewellery and watches6.11.42%
Asian Paints (india)Paints4.61.06%
Ultratech CementCement & cement products5.11.18%
Tata SteelIron & steel products5.41.26%
Bajaj Auto2/3 wheelers3.80.88%
Oil & Natural Gas CorporationOil exploration & production3.40.79%
Coal IndiaCoal3.30.77%
Tech MahindraComputers - software & consulting3.70.86%
Bharat ElectronicsAerospace & defense5.21.21%
Adani Ports And Special Economic ZonePort & port services3.70.86%
Grasim IndustriesCement & cement products40.92%
Hindalco IndustriesAluminium4.71.09%
Bajaj FinservHolding company4.30.99%
J S W SteelIron & steel products40.93%
Shriram FinanceNon banking financial company (nbfc)5.11.18%
CiplaPharmaceuticals3.10.72%
Nestle IndiaPackaged foods3.40.78%
WiproComputers - software & consulting2.80.64%
Dr Reddys LaboratoriesPharmaceuticals2.80.66%
HDFC Life Insurance CompanyLife insurance30.68%
SBI Life Insurance CoLife insurance3.30.77%
Apollo Hospitals EnterprisesHospital2.70.61%
Indusind BankPrivate sector bank1.40.00%
Adani EnterprisesTrading - minerals2.10.49%
Britannia IndustriesPackaged foods1.10.00%
Eicher Motors2/3 wheelers3.70.85%
Tata Consumer ProductsTea & coffee2.80.66%
Hero Motocorp2/3 wheelers1.90.00%
Bharat Petroleum CorporationRefineries & marketing10.00%
ITC HotelsHotels & resorts0.30.00%
ZomatoE-retail/ e-commerce3.31.32%
Jio Financial ServicesNon banking financial company (nbfc)3.50.82%
EternalE-retail/ e-commerce7.31.69%
InterGlobe AviationAirline4.20.97%
Max Healthcare InstituteHospital2.80.66%
TML Commercial VehiclesCommercial vehicles1.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2.80.65%
Kwality Walls (India)Dairy products0.10.03%