← Mirae Asset Mutual Fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
100
Jul 2026
Equity Holdings
₹471.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.7%
Diversified
Top 10 Weight
32.4%
Diversified
Changes
97
1 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
15.0% of portfolio
Launch Date
06 May 2024
2 years old
📋 What Happened This Month Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Saregama India Limited (Entertainment) at 0.15% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.00%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 4.51% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 3.01%. BSE Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 21.8% 16.2% -5.6%
Pharmaceuticals & Biotechnology 6.3% 14.4% +8.1%
Electrical Equipment 8.5% 12.2% +3.7%
Banks 9.4% 9.8% +0.3%
Industrial Products 10.2% 9.2% -1.0%
Auto Components 2.5% 5.4% +2.9%
IT - Software 6.4% 5.0% -1.5%
Non - Ferrous Metals 2.7% 3.0% +0.3%
Consumer Durables 2.6% 2.6% -0.1%
Automobiles 4.5% 2.4% -2.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.4% 15.0% +0.7%
Capital Markets 16.2% 15.0% -1.2%
Banks 9.8% 10.8% +1.0%
Electrical Equipment 12.2% 10.8% -1.5%
Industrial Products 9.2% 8.7% -0.5%
Auto Components 5.4% 6.3% +0.9%
IT - Software 5.0% 5.7% +0.7%
Consumer Durables 2.6% 3.0% +0.5%
Automobiles 2.4% 2.6% +0.2%
Agricultural Food & other Products 2.3% 2.4% +0.1%
🟢
Biggest New Buy
Saregama India Limited
0.15% weight · Entertainment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
1.00% was held · Pharmaceuticals & Biotechnology
Biggest Add
The Federal Bank Limited
+1.11% · now 4.51%
Biggest Trim
Multi Commodity Exchange of India Limited
-1.12% · now 3.01%
🤝 Other funds also bought this month
Saregama India Limited 4 funds
Saregama India Limited
Samco Small Cap Fund
Navi Nifty SmallCap250 Momentum Qlty 100
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 45 Increased ↓ 50 Decreased
#StockSectorWeight (Jul 2026)
1
Saregama India Limited
₹71.20 L
Entertainment 0.15%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹4.64 Cr
Pharmaceuticals & Biotechnology 1.00%
#StockSectorJun 2026Jul 2026Change
1
The Federal Bank Limited
₹21.30 Cr
Banks 3.40% 4.51% +1.11%
2
Laurus Labs Limited
₹20.12 Cr
Pharmaceuticals & Biotechnology 3.49% 4.26% +0.77%
3
Sona BLW Precision Forgings Limited
₹7.48 Cr
Auto Components 1.10% 1.58% +0.48%
4
Aurobindo Pharma Limited
₹10.17 Cr
Pharmaceuticals & Biotechnology 1.68% 2.15% +0.47%
5
Dixon Technologies (India) Limited
₹10.58 Cr
Consumer Durables 1.79% 2.24% +0.45%
6
Bharat Forge Limited
₹14.70 Cr
Auto Components 2.71% 3.11% +0.40%
7
Lupin Limited
₹12.05 Cr
Pharmaceuticals & Biotechnology 2.17% 2.55% +0.38%
8
Radico Khaitan Limited
₹7.12 Cr
Beverages 1.17% 1.51% +0.34%
9
Hero MotoCorp Limited
₹10.74 Cr
Automobiles 1.96% 2.28% +0.32%
10
Persistent Systems Limited
₹7.88 Cr
IT - Software 1.38% 1.67% +0.29%
#StockSectorJun 2026Jul 2026Change
1
Multi Commodity Exchange of India Limited
₹14.19 Cr
Capital Markets 4.13% 3.01% -1.12%
2
GE Vernova T&D India Limited
₹12.08 Cr
Electrical Equipment 3.43% 2.56% -0.87%
3
National Aluminium Company Limited
₹6.48 Cr
Non - Ferrous Metals 2.02% 1.37% -0.65%
4
Indus Towers Limited
₹5.59 Cr
Telecom - Services 1.63% 1.18% -0.45%
5
Suzlon Energy Limited
₹10.67 Cr
Electrical Equipment 2.59% 2.26% -0.33%
6
Hindustan Copper Limited
₹3.13 Cr
Non - Ferrous Metals 0.97% 0.66% -0.31%
7
Glenmark Pharmaceuticals Limited
₹4.82 Cr
Pharmaceuticals & Biotechnology 1.28% 1.02% -0.26%
8
BSE Limited
₹22.49 Cr
Capital Markets 4.95% 4.76% -0.19%
9
Polycab India Limited
₹12.84 Cr
Industrial Products 2.90% 2.72% -0.18%
10
Hitachi Energy India Limited
₹11.80 Cr
Electrical Equipment 2.67% 2.50% -0.17%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹22.49 Cr
Capital Markets
4.76%
2
₹21.30 Cr
Banks
4.51%
3
₹20.12 Cr
Pharmaceuticals & Biotechnology
4.26%
4
₹14.70 Cr
Auto Components
3.11%
5
₹14.19 Cr
Capital Markets
3.01%
6
₹12.84 Cr
Industrial Products
2.72%
7
₹12.08 Cr
Electrical Equipment
2.56%
8
₹12.05 Cr
Pharmaceuticals & Biotechnology
2.55%
9
₹11.80 Cr
Electrical Equipment
2.50%
10
₹11.17 Cr
Agricultural Food & other Products
2.37%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.