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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 bank60.212.24%
ICICI BankPrivate sector bank418.33%
Reliance IndustriesRefineries & marketing39.98.11%
InfosysComputers - software & consulting24.44.95%
ITCDiversified fmcg13.22.67%
Bharti AirtelTelecom - cellular & fixed line services23.24.72%
Larsen & ToubroCivil construction19.63.98%
Tata Consultancy ServicesComputers - software & consulting13.52.75%
Axis BankPrivate sector bank16.63.38%
State Bank Of IndiaPublic sector bank18.93.85%
Kotak Mahindra BankPrivate sector bank12.72.58%
Mahindra & MahindraPassenger cars & utility vehicles132.64%
Hindustan UnileverDiversified fmcg8.91.81%
Sun Pharmaceutical IndustriesPharmaceuticals7.21.45%
National Thermal Power CorporationPower generation7.21.45%
Bajaj FinanceNon banking financial company (nbfc)10.52.13%
HCL TechnologiesComputers - software & consulting7.61.54%
Tata MotorsPassenger cars & utility vehicles2.80.73%
TrentSpeciality retail3.60.72%
Power Grid Corporation of IndiaPower - transmission4.91.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.11.65%
Titan CompanyGems, jewellery and watches71.41%
Asian Paints (india)Paints4.70.95%
Ultratech CementCement & cement products6.41.30%
Tata SteelIron & steel products6.81.37%
Bajaj Auto2/3 wheelers4.50.92%
Oil & Natural Gas CorporationOil exploration & production4.40.90%
Coal IndiaCoal4.20.86%
Tech MahindraComputers - software & consulting4.70.95%
Bharat ElectronicsAerospace & defense6.81.38%
Adani Ports And Special Economic ZonePort & port services4.40.90%
Grasim IndustriesCement & cement products4.60.93%
Hindalco IndustriesAluminium5.91.20%
Bajaj FinservHolding company4.70.96%
J S W SteelIron & steel products4.80.98%
Shriram FinanceNon banking financial company (nbfc)6.11.23%
CiplaPharmaceuticals3.20.64%
Nestle IndiaPackaged foods4.10.82%
WiproComputers - software & consulting2.90.58%
Dr Reddys LaboratoriesPharmaceuticals3.10.64%
HDFC Life Insurance CompanyLife insurance3.30.68%
SBI Life Insurance CoLife insurance3.80.77%
Apollo Hospitals EnterprisesHospital30.62%
Indusind BankPrivate sector bank1.40.00%
Adani EnterprisesTrading - minerals2.20.45%
Britannia IndustriesPackaged foods1.10.00%
Eicher Motors2/3 wheelers4.20.84%
Tata Consumer ProductsTea & coffee3.10.64%
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)3.50.72%
EternalE-retail/ e-commerce8.31.69%
InterGlobe AviationAirline4.40.89%
Max Healthcare InstituteHospital30.61%
TML Commercial VehiclesCommercial vehicles1.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3.10.63%
Kwality Walls (India)Dairy products0.10.03%