Mirae Asset BSE Midcap 150 Momentum 30 ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹106 cr
New
6
Exited
6
Increased
22
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 28,695 | +3,232 | 5.38% | -0.86pp | ₹5.69 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 16,609 | +3,771 | 5.19% | -0.41pp | ₹5.48 cr |
| New | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 32,826 | — | 5.18% | — | ₹5.47 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 28,066 | +9,988 | 5.11% | +0.34pp | ₹5.4 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,28,032 | +34,484 | 5.03% | -0.19pp | ₹5.31 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 52,287 | +16,199 | 5.03% | -0.01pp | ₹5.31 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,60,871 | +47,415 | 4.84% | -0.24pp | ₹5.12 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 29,265 | +10,831 | 4.64% | +0.67pp | ₹4.9 cr |
| New | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 58,464 | — | 4.60% | — | ₹4.86 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 34,98,885 | +13,17,610 | 4.29% | +0.20pp | ₹4.53 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,31,775 | +60,485 | 3.99% | +0.86pp | ₹4.22 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 9,556 | +2,301 | 3.77% | -0.27pp | ₹3.98 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,10,841 | +17,094 | 3.59% | -0.99pp | ₹3.79 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 16,906 | — | 3.49% | — | ₹3.69 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 42,404 | +6,100 | 3.45% | -0.73pp | ₹3.65 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,143 | +84 | 3.30% | -1.21pp | ₹3.49 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 7,407 | +3,018 | 3.06% | +0.53pp | ₹3.23 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,94,029 | +54,213 | 2.84% | -0.31pp | ₹2.99 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 70,853 | +7,081 | 2.56% | -0.75pp | ₹2.7 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,43,725 | +42,234 | 2.47% | -0.10pp | ₹2.61 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 10,403 | -528 | 2.28% | -1.22pp | ₹2.4 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 5,101 | +1,069 | 2.15% | -0.75pp | ₹2.28 cr |
| New | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 11,278 | — | 2.06% | — | ₹2.17 cr |
| New | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,971 | — | 2.01% | — | ₹2.12 cr |
| Increased | Indian Bank INE562A01011 | Banks | 25,348 | +5,932 | 1.94% | -0.30pp | ₹2.04 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 38,107 | +10,883 | 1.71% | -0.13pp | ₹1.8 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 65,902 | -3,451 | 1.65% | -1.13pp | ₹1.75 cr |
| New | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 4,372 | — | 1.50% | — | ₹1.58 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 14,636 | +4,060 | 1.48% | -0.15pp | ₹1.56 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,84,345 | +60,210 | 1.39% | +0.08pp | ₹1.47 cr |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -29,947 | — | -3.49pp | — |
| Exited | Marico Ltd. INE196A01026 | Agricultural Food & other Products | — | -24,745 | — | -2.64pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -37,860 | — | -1.97pp | — |
| Exited | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | — | -1,50,754 | — | -1.82pp | — |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -2,376 | — | -1.19pp | — |
| Exited | NLC India Ltd. INE589A01014 | Power | — | -18,214 | — | -0.63pp | — |
Cash & other
| TREPS | 2.14% | ₹2.26 cr |
| Net Receivables / (Payables) | -2.11% | ₹-2.23 cr |