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

Nav 1: 10.000

Date : 19-May-2025

Average AUM : 11885.12

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank42.213.74%
ICICI BankPrivate sector bank299.43%
Reliance IndustriesRefineries & marketing25.88.41%
InfosysComputers - software & consulting14.94.85%
ITCDiversified fmcg10.53.42%
Bharti AirtelTelecom - cellular & fixed line services14.34.66%
Larsen & ToubroCivil construction11.73.81%
Tata Consultancy ServicesComputers - software & consulting8.52.77%
Axis BankPrivate sector bank8.42.73%
State Bank Of IndiaPublic sector bank8.42.73%
Kotak Mahindra BankPrivate sector bank82.60%
Mahindra & MahindraPassenger cars & utility vehicles7.82.53%
Hindustan UnileverDiversified fmcg6.12.00%
Sun Pharmaceutical IndustriesPharmaceuticals5.11.64%
National Thermal Power CorporationPower generation4.41.42%
Bajaj FinanceNon banking financial company (nbfc)6.42.09%
HCL TechnologiesComputers - software & consulting4.31.39%
Tata MotorsPassenger cars & utility vehicles3.81.24%
TrentSpeciality retail3.11.00%
Power Grid Corporation of IndiaPower - transmission3.61.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.51.48%
Titan CompanyGems, jewellery and watches3.81.23%
Asian Paints (india)Paints30.97%
Ultratech CementCement & cement products41.30%
Tata SteelIron & steel products3.61.17%
Bajaj Auto2/3 wheelers2.40.79%
Oil & Natural Gas CorporationOil exploration & production2.60.84%
Coal IndiaCoal2.40.76%
Tech MahindraComputers - software & consulting2.60.83%
Bharat ElectronicsAerospace & defense3.81.23%
Adani Ports And Special Economic ZonePort & port services2.80.90%
Grasim IndustriesCement & cement products2.90.94%
Hindalco IndustriesAluminium2.70.88%
Bajaj FinservHolding company2.90.94%
J S W SteelIron & steel products2.70.89%
Shriram FinanceNon banking financial company (nbfc)2.40.79%
CiplaPharmaceuticals2.40.78%
Nestle IndiaPackaged foods2.20.72%
WiproComputers - software & consulting1.90.63%
Dr Reddys LaboratoriesPharmaceuticals2.10.69%
HDFC Life Insurance CompanyLife insurance2.20.72%
SBI Life Insurance CoLife insurance2.30.74%
Apollo Hospitals EnterprisesHospital2.10.68%
Indusind BankPrivate sector bank1.40.47%
Adani EnterprisesTrading - minerals1.70.57%
Britannia IndustriesPackaged foods1.10.00%
Eicher Motors2/3 wheelers2.10.67%
Tata Consumer ProductsTea & coffee1.90.62%
Hero Motocorp2/3 wheelers1.50.49%
Bharat Petroleum CorporationRefineries & marketing10.00%
ITC HotelsHotels & resorts0.30.00%
ZomatoE-retail/ e-commerce3.31.32%
Jio Financial ServicesNon banking financial company (nbfc)30.96%
EternalE-retail/ e-commerce5.91.91%