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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 bank38.913.19%
ICICI BankPrivate sector bank26.89.10%
Reliance IndustriesRefineries & marketing25.38.58%
InfosysComputers - software & consulting14.85.02%
ITCDiversified fmcg10.23.47%
Bharti AirtelTelecom - cellular & fixed line services13.14.44%
Larsen & ToubroCivil construction11.33.85%
Tata Consultancy ServicesComputers - software & consulting9.33.15%
Axis BankPrivate sector bank93.04%
State Bank Of IndiaPublic sector bank8.22.78%
Kotak Mahindra BankPrivate sector bank82.72%
Mahindra & MahindraPassenger cars & utility vehicles6.92.35%
Hindustan UnileverDiversified fmcg5.51.86%
Sun Pharmaceutical IndustriesPharmaceuticals4.81.61%
National Thermal Power CorporationPower generation4.21.41%
Bajaj FinanceNon banking financial company (nbfc)6.32.14%
HCL TechnologiesComputers - software & consulting4.61.55%
Tata MotorsPassenger cars & utility vehicles3.91.34%
TrentSpeciality retail3.31.12%
Power Grid Corporation of IndiaPower - transmission3.51.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.21.44%
Titan CompanyGems, jewellery and watches3.91.31%
Asian Paints (india)Paints2.70.91%
Ultratech CementCement & cement products3.41.16%
Tata SteelIron & steel products3.51.19%
Bajaj Auto2/3 wheelers2.50.85%
Oil & Natural Gas CorporationOil exploration & production2.40.83%
Coal IndiaCoal2.40.80%
Tech MahindraComputers - software & consulting2.60.89%
Bharat ElectronicsAerospace & defense3.61.23%
Adani Ports And Special Economic ZonePort & port services2.80.94%
Grasim IndustriesCement & cement products2.60.87%
Hindalco IndustriesAluminium2.40.82%
Bajaj FinservHolding company2.90.98%
J S W SteelIron & steel products2.50.84%
Shriram FinanceNon banking financial company (nbfc)2.40.80%
CiplaPharmaceuticals2.20.73%
Nestle IndiaPackaged foods2.30.77%
WiproComputers - software & consulting1.90.63%
Dr Reddys LaboratoriesPharmaceuticals20.68%
HDFC Life Insurance CompanyLife insurance2.20.74%
SBI Life Insurance CoLife insurance2.10.72%
Apollo Hospitals EnterprisesHospital1.80.62%
Indusind BankPrivate sector bank1.40.48%
Adani EnterprisesTrading - minerals1.70.59%
Britannia IndustriesPackaged foods1.10.00%
Eicher Motors2/3 wheelers1.90.65%
Tata Consumer ProductsTea & coffee1.90.64%
Hero Motocorp2/3 wheelers1.50.50%
Bharat Petroleum CorporationRefineries & marketing10.00%
ITC HotelsHotels & resorts0.30.00%
ZomatoE-retail/ e-commerce3.31.32%
Jio Financial ServicesNon banking financial company (nbfc)2.50.84%
EternalE-retail/ e-commerce4.41.48%