Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
100
Scheme AUM
₹464 cr
New
0
Exited
0
Increased
0
Reduced
100
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,12,022 | -429 | 4.78% | +0.42pp | ₹22.18 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 62,358 | -239 | 4.16% | -0.00pp | ₹19.28 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,00,235 | -2,299 | 4.11% | -0.25pp | ₹19.05 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 53,293 | -204 | 3.79% | +0.11pp | ₹17.59 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 67,562 | -259 | 2.80% | -0.09pp | ₹13.01 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 28,254 | -108 | 2.56% | +0.01pp | ₹11.87 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 14,256 | -55 | 2.47% | -0.27pp | ₹11.44 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 3,707 | -14 | 2.45% | -0.10pp | ₹11.35 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 40,089 | -154 | 2.35% | +0.40pp | ₹10.89 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 65,099 | -249 | 2.35% | +0.07pp | ₹10.88 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,171 | -77 | 2.28% | +0.04pp | ₹10.57 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 50,444 | -193 | 2.21% | -0.04pp | ₹10.24 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,29,730 | -496 | 2.20% | +0.04pp | ₹10.2 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,613 | -29 | 2.15% | -0.15pp | ₹9.97 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 93,005 | -356 | 2.02% | -0.03pp | ₹9.4 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 22,47,906 | -8,609 | 1.91% | -0.26pp | ₹8.88 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 5,032 | -20 | 1.89% | +0.07pp | ₹8.75 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 98,311 | -377 | 1.76% | +0.13pp | ₹8.16 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 14,365 | -55 | 1.63% | +0.00pp | ₹7.58 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 16,592 | -63 | 1.56% | +0.05pp | ₹7.24 cr |
| Reduced | AnandRathi Wealth Ltd. INE463V01026 | Capital Markets | 33,599 | -129 | 1.54% | +0.03pp | ₹7.12 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 21,710 | -83 | 1.53% | +0.14pp | ₹7.12 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,87,035 | -717 | 1.37% | -0.08pp | ₹6.38 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 5,931 | -23 | 1.36% | -0.15pp | ₹6.3 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 13,746 | -52 | 1.32% | -0.28pp | ₹6.12 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,80,467 | -691 | 1.26% | -0.01pp | ₹5.86 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 33,382 | -128 | 1.26% | -0.09pp | ₹5.84 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 32,440 | -124 | 1.23% | -0.02pp | ₹5.72 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 25,171 | -96 | 1.19% | +0.05pp | ₹5.51 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 18,813 | -72 | 1.18% | +0.07pp | ₹5.45 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,44,616 | -553 | 1.16% | +0.02pp | ₹5.4 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 21,824 | -83 | 1.10% | -0.00pp | ₹5.1 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 46,132 | -177 | 1.06% | -0.04pp | ₹4.94 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 6,39,133 | -2,448 | 1.05% | -0.09pp | ₹4.89 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,309 | -5 | 1.03% | +0.07pp | ₹4.76 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 57,925 | -222 | 1.01% | -0.05pp | ₹4.67 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 5,68,996 | -2,180 | 0.97% | +0.02pp | ₹4.52 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,778 | -7 | 0.82% | -0.01pp | ₹3.8 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 10,330 | -39 | 0.81% | +0.05pp | ₹3.74 cr |
| Reduced | Himadri Speciality Chemical Ltd. INE019C01026 | Chemicals & Petrochemicals | 54,445 | -208 | 0.80% | +0.07pp | ₹3.69 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 54,786 | -210 | 0.79% | -0.08pp | ₹3.68 cr |
| Reduced | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | 29,035 | -111 | 0.79% | -0.04pp | ₹3.67 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 10,606 | -41 | 0.78% | -0.07pp | ₹3.6 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 22,834 | -87 | 0.77% | +0.16pp | ₹3.56 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 34,258 | -131 | 0.76% | -0.06pp | ₹3.53 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 1,31,454 | -504 | 0.75% | -0.11pp | ₹3.48 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 15,989 | -61 | 0.74% | -0.05pp | ₹3.44 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 1,22,616 | -470 | 0.72% | +0.01pp | ₹3.36 cr |
| Reduced | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 7,630 | -29 | 0.70% | +0.00pp | ₹3.27 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 1,43,469 | -550 | 0.70% | +0.03pp | ₹3.24 cr |
| Reduced | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 15,642 | -60 | 0.67% | +0.05pp | ₹3.11 cr |
| Reduced | Granules India Ltd. INE101D01020 | Pharmaceuticals & Biotechnology | 36,638 | -140 | 0.67% | +0.05pp | ₹3.1 cr |
| Reduced | Hindustan Copper Ltd. INE531E01026 | Non - Ferrous Metals | 64,363 | -247 | 0.66% | -0.03pp | ₹3.04 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 46,752 | -179 | 0.60% | +0.01pp | ₹2.78 cr |
| Reduced | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 15,582 | -60 | 0.59% | -0.01pp | ₹2.74 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 27,497 | -106 | 0.59% | +0.01pp | ₹2.73 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 17,187 | -66 | 0.56% | +0.05pp | ₹2.61 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 80,152 | -307 | 0.55% | -0.01pp | ₹2.53 cr |
| Reduced | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 41,074 | -158 | 0.54% | +0.02pp | ₹2.5 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 3,932 | -16 | 0.54% | +0.03pp | ₹2.49 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 21,181 | -81 | 0.53% | -0.02pp | ₹2.48 cr |
| Reduced | Finolex Cables Ltd. INE235A01022 | Industrial Products | 16,672 | -64 | 0.52% | +0.10pp | ₹2.42 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,796 | -37 | 0.49% | +0.02pp | ₹2.26 cr |
| Reduced | Astral Ltd. INE006I01046 | Industrial Products | 16,335 | -63 | 0.48% | -0.02pp | ₹2.24 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 18,389 | -70 | 0.48% | +0.02pp | ₹2.21 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 19,541 | -75 | 0.46% | -0.00pp | ₹2.16 cr |
| Reduced | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 19,317 | -73 | 0.41% | +0.00pp | ₹1.92 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 7,753 | -30 | 0.39% | -0.01pp | ₹1.82 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 90,097 | -345 | 0.39% | +0.05pp | ₹1.81 cr |
| Reduced | Usha Martin Ltd. INE228A01035 | Industrial Products | 34,142 | -131 | 0.37% | +0.02pp | ₹1.7 cr |
| Reduced | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 9,356 | -36 | 0.36% | -0.00pp | ₹1.68 cr |
| Reduced | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 1,51,772 | -581 | 0.35% | -0.02pp | ₹1.62 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 11,650 | -45 | 0.34% | -0.00pp | ₹1.56 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 10,590 | -41 | 0.33% | +0.00pp | ₹1.52 cr |
| Reduced | HBL Engineering Ltd. INE292B01021 | Industrial Products | 19,028 | -73 | 0.33% | +0.07pp | ₹1.51 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 4,810 | -18 | 0.32% | -0.03pp | ₹1.49 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 4,35,446 | -1,668 | 0.32% | -0.01pp | ₹1.48 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 47,881 | -183 | 0.32% | +0.06pp | ₹1.48 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 869 | -3 | 0.32% | +0.01pp | ₹1.48 cr |
| Reduced | The Jammu & Kashmir Bank Ltd. INE168A01041 | Banks | 1,06,361 | -407 | 0.32% | -0.00pp | ₹1.47 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 26,704 | -102 | 0.31% | -0.00pp | ₹1.44 cr |
| Reduced | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 8,298 | -31 | 0.29% | -0.01pp | ₹1.33 cr |
| Reduced | Caplin Point Laboratories Ltd. INE475E01026 | Pharmaceuticals & Biotechnology | 4,826 | -19 | 0.28% | +0.04pp | ₹1.31 cr |
| Reduced | Natco Pharma Ltd. INE987B01026 | Pharmaceuticals & Biotechnology | 15,560 | -59 | 0.28% | +0.01pp | ₹1.29 cr |
| Reduced | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 11,498 | -44 | 0.28% | -0.02pp | ₹1.28 cr |
| Reduced | Nava Ltd. INE725A01030 | Power | 20,992 | -80 | 0.25% | +0.01pp | ₹1.17 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,526 | -14 | 0.25% | -0.01pp | ₹1.14 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 5,136 | -20 | 0.24% | -0.03pp | ₹1.12 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 5,752 | -22 | 0.23% | -0.01pp | ₹1.09 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 21,465 | -82 | 0.23% | -0.02pp | ₹1.07 cr |
| Reduced | Gillette India Ltd. INE322A01010 | Personal Products | 1,433 | -6 | 0.22% | +0.00pp | ₹1 cr |
| Reduced | Godawari Power & Ispat Ltd. INE177H01039 | Industrial Products | 43,213 | -166 | 0.21% | -0.01pp | ₹0.96 cr |
| Reduced | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 3,060 | -11 | 0.20% | +0.01pp | ₹0.94 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 8,213 | -31 | 0.19% | +0.01pp | ₹0.87 cr |
| Reduced | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 21,168 | -81 | 0.19% | +0.01pp | ₹0.87 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 4,694 | -18 | 0.16% | -0.00pp | ₹0.76 cr |
| Reduced | SAREGAMA India Ltd. INE979A01025 | Entertainment | 13,769 | -53 | 0.15% | +0.02pp | ₹0.7 cr |
| Reduced | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals & Mining | 13,394 | -51 | 0.15% | -0.01pp | ₹0.68 cr |
| Reduced | Transformers & Rectifiers (India) Ltd. INE763I01026 | Electrical Equipment | 16,616 | -63 | 0.10% | -0.01pp | ₹0.45 cr |
| Reduced | BLS International Services Ltd. INE153T01027 | Leisure Services | 18,377 | -71 | 0.09% | -0.00pp | ₹0.4 cr |
Cash & other
| TREPS | 0.02% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.18 cr |