Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-sec 75:25 Index Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
32
Scheme AUM
₹13.44 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 | 3,13,000 | +13,000 | 22.61% | -0.71pp | ₹3.04 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 3,126 | +114 | 4.45% | +0.10pp | ₹0.6 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,733 | +64 | 4.38% | +0.81pp | ₹0.59 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,831 | +177 | 3.99% | +0.11pp | ₹0.54 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,040 | +184 | 3.81% | +0.04pp | ₹0.51 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,885 | +944 | 3.55% | -0.21pp | ₹0.48 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 886 | +33 | 3.36% | -0.38pp | ₹0.45 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 13,786 | +503 | 3.36% | -0.31pp | ₹0.45 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 974 | +36 | 3.22% | -0.01pp | ₹0.43 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 15,552 | +569 | 3.22% | +0.07pp | ₹0.43 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 21,424 | +781 | 3.16% | -0.32pp | ₹0.42 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,266 | +46 | 3.09% | -0.45pp | ₹0.42 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 11,164 | +407 | 2.96% | -0.11pp | ₹0.4 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 8,295 | +303 | 2.73% | +0.14pp | ₹0.37 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 19,372 | +707 | 2.46% | +0.22pp | ₹0.33 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,570 | +58 | 2.46% | -0.19pp | ₹0.33 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,362 | +122 | 2.29% | +0.07pp | ₹0.31 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 89 | +3 | 2.24% | +0.03pp | ₹0.3 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,009 | +73 | 2.12% | -0.42pp | ₹0.28 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 561 | +21 | 2.11% | -0.09pp | ₹0.28 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 7,358 | +264 | 2.09% | +0.11pp | ₹0.28 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 292 | +11 | 2.05% | +0.02pp | ₹0.28 cr |
| Increased | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 22,500 | +7,500 | 1.67% | +0.47pp | ₹0.22 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,47,796 | +5,486 | 1.58% | +0.10pp | ₹0.21 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 103 | +4 | 1.54% | +0.09pp | ₹0.21 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 258 | +10 | 1.47% | +0.03pp | ₹0.2 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,533 | +56 | 1.39% | -0.24pp | ₹0.19 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 709 | +26 | 1.31% | +0.09pp | ₹0.18 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 300 | +11 | 1.28% | +0.13pp | ₹0.17 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 8,770 | +320 | 1.27% | +0.14pp | ₹0.17 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 3,333 | +122 | 1.02% | -0.02pp | ₹0.14 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 3,139 | +114 | 0.75% | +0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 0.34% | ₹0.05 cr |
| Net Receivables / (Payables) | 0.69% | ₹0.09 cr |