Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-sec 50:50 ETF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
33
Scheme AUM
₹15.55 cr
New
0
Exited
0
Increased
32
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,89,700 | +16,000 | 24.33% | -1.08pp | ₹3.78 cr |
| Increased | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 2,35,900 | +22,400 | 15.15% | +0.18pp | ₹2.36 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 1,50,000 | — | 9.30% | -0.84pp | ₹1.45 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,419 | +198 | 2.98% | +0.17pp | ₹0.46 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,341 | +110 | 2.93% | +0.62pp | ₹0.46 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,739 | +307 | 2.67% | +0.17pp | ₹0.42 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,901 | +319 | 2.55% | +0.12pp | ₹0.4 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 20,036 | +1,640 | 2.37% | -0.05pp | ₹0.37 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 685 | +56 | 2.25% | -0.17pp | ₹0.35 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 10,671 | +874 | 2.25% | -0.12pp | ₹0.35 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 754 | +62 | 2.15% | +0.07pp | ₹0.34 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 12,036 | +986 | 2.15% | +0.12pp | ₹0.33 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 16,583 | +1,358 | 2.11% | -0.13pp | ₹0.33 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 980 | +80 | 2.07% | -0.22pp | ₹0.32 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,641 | +707 | 1.98% | +0.00pp | ₹0.31 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 6,421 | +526 | 1.83% | +0.16pp | ₹0.28 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,995 | +1,228 | 1.65% | +0.20pp | ₹0.26 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,215 | +100 | 1.64% | -0.06pp | ₹0.26 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,603 | +214 | 1.53% | +0.10pp | ₹0.24 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 69 | +6 | 1.50% | +0.09pp | ₹0.23 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,555 | +127 | 1.42% | -0.22pp | ₹0.22 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 434 | +36 | 1.41% | -0.01pp | ₹0.22 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,699 | +467 | 1.40% | +0.12pp | ₹0.22 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 226 | +19 | 1.37% | +0.06pp | ₹0.21 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,14,324 | +9,362 | 1.05% | +0.10pp | ₹0.16 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 80 | +7 | 1.03% | +0.10pp | ₹0.16 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 199 | +16 | 0.98% | +0.05pp | ₹0.15 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,187 | +98 | 0.93% | -0.12pp | ₹0.14 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 549 | +45 | 0.88% | +0.09pp | ₹0.14 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 232 | +19 | 0.86% | +0.12pp | ₹0.13 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 6,788 | +556 | 0.85% | +0.12pp | ₹0.13 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,580 | +211 | 0.68% | +0.01pp | ₹0.11 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 2,430 | +199 | 0.50% | +0.02pp | ₹0.08 cr |
Cash & other
| TREPS | 0.04% | ₹0.01 cr |
| Net Receivables / (Payables) | 1.21% | ₹0.19 cr |