Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-sec 50:50 ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
33
Scheme AUM
₹15.03 cr
New
0
Exited
0
Increased
31
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,93,900 | +4,200 | 25.04% | +0.71pp | ₹3.76 cr |
| Reduced | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 2,32,600 | -3,300 | 15.23% | +0.07pp | ₹2.29 cr |
| Reduced | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 1,32,500 | -17,500 | 8.37% | -0.92pp | ₹1.26 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 2,476 | +57 | 3.26% | +0.28pp | ₹0.49 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,372 | +31 | 3.01% | +0.08pp | ₹0.45 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 20,503 | +467 | 2.51% | +0.14pp | ₹0.38 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,992 | +91 | 2.50% | -0.04pp | ₹0.38 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 3,825 | +86 | 2.50% | -0.17pp | ₹0.38 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 10,920 | +249 | 2.35% | +0.10pp | ₹0.35 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 16,969 | +386 | 2.30% | +0.19pp | ₹0.35 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 702 | +17 | 2.22% | -0.02pp | ₹0.33 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 771 | +17 | 2.16% | +0.00pp | ₹0.32 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 12,316 | +280 | 2.12% | -0.03pp | ₹0.32 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,003 | +23 | 2.06% | -0.00pp | ₹0.31 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,843 | +202 | 1.87% | -0.11pp | ₹0.28 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 6,570 | +149 | 1.82% | -0.01pp | ₹0.27 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 15,344 | +349 | 1.67% | +0.02pp | ₹0.25 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,243 | +28 | 1.59% | -0.05pp | ₹0.24 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,663 | +60 | 1.51% | -0.02pp | ₹0.23 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 70 | +1 | 1.43% | -0.07pp | ₹0.21 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 444 | +10 | 1.42% | +0.00pp | ₹0.21 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,591 | +36 | 1.39% | -0.03pp | ₹0.21 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,831 | +132 | 1.32% | -0.07pp | ₹0.2 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 231 | +5 | 1.23% | -0.14pp | ₹0.19 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 82 | +2 | 1.07% | +0.04pp | ₹0.16 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,214 | +27 | 1.03% | +0.11pp | ₹0.16 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,16,987 | +2,663 | 1.01% | -0.05pp | ₹0.15 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 204 | +5 | 0.92% | -0.06pp | ₹0.14 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 562 | +13 | 0.87% | -0.00pp | ₹0.13 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 6,946 | +158 | 0.84% | -0.01pp | ₹0.13 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 238 | +6 | 0.71% | -0.15pp | ₹0.11 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,640 | +60 | 0.67% | -0.01pp | ₹0.1 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 2,486 | +56 | 0.44% | -0.06pp | ₹0.07 cr |
Cash & other
| TREPS | 0.08% | ₹0.01 cr |
| Net Receivables / (Payables) | 1.46% | ₹0.22 cr |