Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
32
Scheme AUM
₹13.11 cr
New
0
Exited
0
Increased
31
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 3,16,300 | +3,300 | 23.05% | +0.44pp | ₹3.02 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,232 | +106 | 4.88% | +0.43pp | ₹0.64 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,791 | +58 | 4.51% | +0.13pp | ₹0.59 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 26,766 | +881 | 3.76% | +0.21pp | ₹0.49 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,995 | +164 | 3.74% | -0.24pp | ₹0.49 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,211 | +171 | 3.74% | -0.06pp | ₹0.49 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 14,255 | +469 | 3.51% | +0.15pp | ₹0.46 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 22,153 | +729 | 3.45% | +0.29pp | ₹0.45 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 916 | +30 | 3.33% | -0.04pp | ₹0.44 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,007 | +33 | 3.23% | +0.01pp | ₹0.42 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 16,079 | +527 | 3.18% | -0.04pp | ₹0.42 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,309 | +43 | 3.09% | -0.00pp | ₹0.4 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 11,544 | +380 | 2.80% | -0.17pp | ₹0.37 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,577 | +282 | 2.72% | -0.01pp | ₹0.36 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 20,031 | +659 | 2.49% | +0.04pp | ₹0.33 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,623 | +53 | 2.38% | -0.07pp | ₹0.31 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,477 | +115 | 2.27% | -0.03pp | ₹0.3 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 92 | +3 | 2.15% | -0.09pp | ₹0.28 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 580 | +19 | 2.12% | +0.01pp | ₹0.28 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,077 | +68 | 2.08% | -0.04pp | ₹0.27 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 7,613 | +255 | 1.98% | -0.11pp | ₹0.26 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 302 | +10 | 1.85% | -0.20pp | ₹0.24 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 107 | +4 | 1.61% | +0.07pp | ₹0.21 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,585 | +52 | 1.55% | +0.16pp | ₹0.2 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,52,723 | +4,927 | 1.51% | -0.07pp | ₹0.2 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 266 | +8 | 1.37% | -0.09pp | ₹0.18 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 733 | +24 | 1.31% | -0.00pp | ₹0.17 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,068 | +298 | 1.26% | -0.02pp | ₹0.16 cr |
| Reduced | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 15,200 | -7,300 | 1.14% | -0.53pp | ₹0.15 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 311 | +11 | 1.06% | -0.22pp | ₹0.14 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,446 | +113 | 1.00% | -0.01pp | ₹0.13 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 3,246 | +107 | 0.66% | -0.09pp | ₹0.09 cr |
Cash & other
| TREPS | 0.32% | ₹0.04 cr |
| Net Receivables / (Payables) | 0.92% | ₹0.12 cr |