Mirae Asset BSE Midcap 150 Momentum 30 ETF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹77.82 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 25,463 | +10,519 | 6.24% | +0.03pp | ₹4.86 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 12,838 | +5,304 | 5.60% | +0.96pp | ₹4.35 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 93,548 | +38,644 | 5.22% | +0.10pp | ₹4.06 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,13,456 | +46,868 | 5.09% | -0.38pp | ₹3.96 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 36,088 | +14,908 | 5.03% | -0.04pp | ₹3.92 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,078 | +7,468 | 4.77% | -0.57pp | ₹3.71 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 93,747 | +38,726 | 4.58% | +0.18pp | ₹3.57 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,059 | +437 | 4.51% | -0.07pp | ₹3.51 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 36,304 | +14,997 | 4.18% | -0.02pp | ₹3.26 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 21,81,275 | +9,01,073 | 4.09% | +0.27pp | ₹3.18 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 7,255 | +2,997 | 4.05% | -0.17pp | ₹3.15 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 18,434 | +7,615 | 3.98% | +0.66pp | ₹3.09 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 10,931 | +4,516 | 3.50% | +0.22pp | ₹2.72 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 29,947 | +12,371 | 3.49% | -0.31pp | ₹2.72 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 63,772 | +26,344 | 3.31% | -0.15pp | ₹2.58 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,39,816 | +57,758 | 3.15% | +0.03pp | ₹2.45 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 71,290 | +29,450 | 3.13% | -0.06pp | ₹2.44 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,032 | +1,666 | 2.90% | +0.19pp | ₹2.26 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 69,353 | +28,649 | 2.78% | -0.12pp | ₹2.16 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 24,745 | +10,222 | 2.64% | -0.25pp | ₹2.05 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,01,491 | +41,926 | 2.57% | +0.26pp | ₹2 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,389 | +1,813 | 2.53% | -0.04pp | ₹1.97 cr |
| Increased | Indian Bank INE562A01011 | Banks | 19,416 | +8,021 | 2.24% | +0.06pp | ₹1.74 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 37,860 | +15,640 | 1.97% | -0.19pp | ₹1.53 cr |
| Increased | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 27,224 | +11,246 | 1.84% | +0.04pp | ₹1.43 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,50,754 | +62,276 | 1.82% | -0.31pp | ₹1.41 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 10,576 | +4,369 | 1.63% | -0.02pp | ₹1.27 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,24,135 | +51,280 | 1.31% | -0.01pp | ₹1.02 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,376 | +981 | 1.19% | -0.19pp | ₹0.93 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 18,214 | +7,524 | 0.63% | -0.10pp | ₹0.49 cr |
Cash & other
| TREPS | 6.59% | ₹5.13 cr |
| Net Receivables / (Payables) | -6.55% | ₹-5.09 cr |