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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 26.61 % |
| Top 5 Stocks (%) | 15.040000000000001 % |
| Top 3 Stocks (%) | 9.74 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
11.07%
This fund
Vs
4.91%
Category
Small Cap Stocks (%)
88.93%
This fund
Vs
94.01%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 100.17 % | 208.4 Crs | 100.01 % | 185.15 Crs | 100.07 % | 177.46 Crs | 100.17 % | 194.66 Crs | 99.98 % | 188.16 Crs | 100.14 % | 178.46 Crs | 100.24 % | 180.8 Crs | 100.18 % | 179.75 Crs | 100.15 % | 170.47 Crs | 99.27 % | 139.54 Crs | 100.19 % | 113.73 Crs | 100.28 % | 98.36 Crs | 99.36 % | 72.15 Crs | |
| Healthcare | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | 3.44% | 7.15Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.4% | 7.08Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.9% | 6.03Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 2.7% | 5.62Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.6% | 5.4Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.4% | 5Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.37% | 4.92Cr | -- | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.34% | 4.86Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 2.31% | 4.8Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 2.15% | 4.47Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 2.06% | 4.28Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 2.05% | 4.26Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 2.01% | 4.17Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 1.94% | 4.04Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.87% | 3.89Cr | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.8% | 3.73Cr | -- | -- | -- |
| Firstsource Solutions Ltd. | Services | 1.69% | 3.52Cr | -- | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 1.62% | 3.37Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 1.62% | 3.36Cr | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.59% | 3.31Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.57% | 3.26Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.53% | 3.19Cr | -- | -- | -- |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.4% | 2.91Cr | -- | -- | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.38% | 2.87Cr | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 1.34% | 2.78Cr | -- | -- | -- |
| Aegis Logistics Ltd. | Services | 1.31% | 2.72Cr | -- | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.25% | 2.6Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 1.25% | 2.6Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.23% | 2.55Cr | -- | -- | -- |
| Apar Industries Ltd. | Diversified | 1.21% | 2.52Cr | -- | -- | -- |
| Gillette India Ltd. | Consumer Staples | 1.16% | 2.41Cr | -- | -- | -- |
| Poly Medicure Ltd. | Healthcare | 1.15% | 2.38Cr | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 1.04% | 2.15Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.98% | 2.03Cr | -- | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 0.93% | 1.92Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 0.93% | 1.92Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.9% | 1.87Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 0.89% | 1.84Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.89% | 1.85Cr | -- | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 0.85% | 1.76Cr | -- | -- | -- |
| Intellect Design Arena Ltd. | Technology | 0.84% | 1.73Cr | -- | -- | -- |
| IIFL Finance Ltd. | Financial | 0.82% | 1.7Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.8% | 1.67Cr | -- | -- | -- |
| The Great Eastern Shipping Company Ltd. | Energy | 0.78% | 1.61Cr | -- | -- | -- |
| Triveni Turbine Ltd. | Construction | 0.78% | 1.62Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.78% | 1.62Cr | -- | -- | -- |
| BEML Ltd. | Capital Goods | 0.78% | 1.61Cr | -- | -- | -- |
| Anant Raj Ltd. | Construction | 0.75% | 1.55Cr | -- | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.75% | 1.56Cr | -- | -- | -- |
| NCC Ltd. | Construction | 0.74% | 1.53Cr | -- | -- | -- |
| BLS International Services Ltd. | Services | 0.74% | 1.54Cr | -- | -- | -- |
| Avanti Feeds Ltd. | Consumer Staples | 0.69% | 1.43Cr | -- | -- | -- |
| HBL Engineering Ltd. | Capital Goods | 0.69% | 1.44Cr | -- | -- | -- |
| EIH Ltd. | Services | 0.68% | 1.41Cr | -- | -- | -- |
| Natco Pharma Ltd. | Healthcare | 0.68% | 1.41Cr | -- | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 0.66% | 1.37Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.65% | 1.35Cr | -- | -- | -- |
| Sonata Software Ltd. | Technology | 0.61% | 1.27Cr | -- | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.61% | 1.26Cr | -- | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.61% | 1.26Cr | -- | -- | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.6% | 1.25Cr | -- | -- | -- |
| Indiamart Intermesh Ltd. | Services | 0.6% | 1.23Cr | -- | -- | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 0.6% | 1.25Cr | -- | -- | -- |
| Action Construction Equipment Ltd. | Capital Goods | 0.59% | 1.22Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.58% | 1.21Cr | -- | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 0.58% | 1.21Cr | -- | -- | -- |
| PCBL Chemical Ltd. | Chemicals | 0.57% | 1.18Cr | -- | -- | -- |
| Engineers India Ltd. | Construction | 0.56% | 1.15Cr | -- | -- | -- |
| BASF India Ltd. | Chemicals | 0.56% | 1.15Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 0.55% | 1.14Cr | -- | -- | -- |
| HFCL Ltd. | Communication | 0.55% | 1.13Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.54% | 1.12Cr | -- | -- | -- |
| Elecon Engineering Company Ltd. | Capital Goods | 0.54% | 1.12Cr | -- | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 0.53% | 1.1Cr | -- | -- | -- |
| Jupiter Wagons Ltd. | Services | 0.52% | 1.09Cr | -- | -- | -- |
| Can Fin Homes Ltd. | Financial | 0.52% | 1.08Cr | -- | -- | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.5% | 1.03Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.5% | 1.04Cr | -- | -- | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.47% | 98.11L | -- | -- | -- |
| Saregama India Ltd. | Services | 0.46% | 95.38L | -- | -- | -- |
| Finolex Industries Ltd. | Materials | 0.44% | 91.63L | -- | -- | -- |
| Ircon International Ltd. | Construction | 0.43% | 89.8L | -- | -- | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 0.42% | 87.8L | -- | -- | -- |
| Jindal Saw Ltd. | Metals & Mining | 0.41% | 85.14L | -- | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.39% | 80.14L | -- | -- | -- |
| Tanla Platforms Ltd. | Technology | 0.39% | 82.13L | -- | -- | -- |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.36% | 74.31L | -- | -- | -- |
| Olectra Greentech Ltd. | Automobile | 0.34% | 70.93L | -- | -- | -- |
| Fine Organic Industries Ltd. | Chemicals | 0.34% | 71.39L | -- | -- | -- |
| Sobha Ltd. | Construction | 0.33% | 69.02L | -- | -- | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.33% | 68.78L | -- | -- | -- |
| Mastek Ltd. | Technology | 0.32% | 66.06L | -- | -- | -- |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.32% | 66.81L | -- | -- | -- |
| Welspun Living Ltd. | Consumer Discretionary | 0.32% | 66.04L | -- | -- | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.31% | 65.47L | -- | -- | -- |
| Rites Ltd. | Construction | 0.31% | 64.19L | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.31% | 63.49L | -- | -- | -- |
| Chennai Petroleum Corporation Ltd. | Energy | 0.3% | 61.9L | -- | -- | -- |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.23% | 48.84L | -- | -- | -- |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 0.12% | 25.99L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | -- | -- | 7.15Cr |
| Multi Commodity Exchange Of India Ltd. | Services | -- | -- | 7.08Cr |
| Radico Khaitan Ltd. | Consumer Staples | -- | -- | 6.03Cr |
| Computer Age Management Services Ltd. | Services | -- | -- | 5.62Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -- | -- | 5.4Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rites Ltd. | Construction | -- | -- | 64.19L |
| Metropolis Healthcare Ltd. | Healthcare | -- | -- | 63.49L |
| Chennai Petroleum Corporation Ltd. | Energy | -- | -- | 61.9L |
| Gujarat Mineral Development Corporation Ltd. | Materials | -- | -- | 48.84L |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | -- | -- | 25.99L |