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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
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Stocks Held
100
Aug 2026
Equity Holdings
₹988.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.6%
Diversified
Top 10 Weight
30.7%
Diversified
Changes
98
1 new · 1 exits
Top Sector
Capital Markets
11.4% of portfolio
Launch Date
15 Feb 2024
2 years old
📋 What Happened This Month Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Zydus Wellness Limited (Food Products) at 0.53% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.62%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 4.10% of the portfolio. Hindustan Copper Limited was trimmed the most, now at 1.80%. Welspun Corp Limited remains the top holding with Capital Markets the dominant sector at 11.4%. ↓ 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
Pharmaceuticals & Biotechnology 9.7% 12.9% +3.2%
Capital Markets 16.7% 11.9% -4.8%
Industrial Products 5.8% 9.9% +4.1%
Auto Components 4.5% 6.8% +2.4%
Finance 9.0% 5.6% -3.4%
Banks 3.2% 5.5% +2.3%
Chemicals & Petrochemicals 4.8% 5.0% +0.3%
Consumer Durables 4.5% 4.4% -0.1%
Electrical Equipment 1.3% 3.4% +2.1%
Telecom - Services 0.2% 3.3% +3.1%
Jun 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 11.9% 11.4% -0.5%
Pharmaceuticals & Biotechnology 12.9% 10.7% -2.2%
Industrial Products 9.9% 10.4% +0.5%
Auto Components 6.8% 7.5% +0.6%
Banks 5.5% 5.9% +0.4%
Finance 5.6% 5.6% 0.0%
Chemicals & Petrochemicals 5.0% 5.2% +0.2%
Consumer Durables 4.4% 4.5% +0.1%
Telecom - Services 3.3% 3.6% +0.3%
Healthcare Services 3.3% 3.4% +0.1%
🟢
Biggest New Buy
Zydus Wellness Limited
0.53% weight · Food Products
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
2.62% was held · Pharmaceuticals & Biotechnology
Biggest Add
Welspun Corp Limited
+1.17% · now 4.10%
Biggest Trim
Hindustan Copper Limited
-0.75% · now 1.80%
🤝 Other funds also bought this month
Zydus Wellness Limited 8 funds
Zydus Wellness Limited
Navi Nifty SmallCap250 Momentum Qlty 100
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + 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 → Aug 2026

Jun 2026 Aug 2026
🟢 1 New Entry 🔴 1 Exit ↑ 48 Increased ↓ 48 Decreased
#StockSectorWeight (Aug 2026)
1
Zydus Wellness Limited
₹5.23 Cr
Food Products 0.53%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹24.71 Cr
Pharmaceuticals & Biotechnology 2.62%
#StockSectorJun 2026Aug 2026Change
1
Welspun Corp Limited
₹40.56 Cr
Industrial Products 2.93% 4.10% +1.17%
2
Aegis Logistics Limited
₹18.89 Cr
Gas 0.89% 1.91% +1.02%
3
Sona BLW Precision Forgings Limited
₹34.82 Cr
Auto Components 2.89% 3.52% +0.63%
4
Neuland Laboratories Limited
₹21.50 Cr
Pharmaceuticals & Biotechnology 1.56% 2.17% +0.61%
5
Redington Limited
₹14.37 Cr
Commercial Services & Supplies 1.05% 1.45% +0.40%
6
Gland Pharma Limited
₹28.51 Cr
Pharmaceuticals & Biotechnology 2.49% 2.88% +0.39%
7
Karur Vysya Bank Limited
₹32.97 Cr
Banks 2.99% 3.33% +0.34%
8
Navin Fluorine International Limited
₹32.66 Cr
Chemicals & Petrochemicals 2.97% 3.30% +0.33%
9
HFCL Limited
₹33.43 Cr
Telecom - Services 3.09% 3.38% +0.29%
10
Dr. Lal Path Labs Limited
₹15.90 Cr
Healthcare Services 1.35% 1.61% +0.26%
#StockSectorJun 2026Aug 2026Change
1
Hindustan Copper Limited
₹17.76 Cr
Non - Ferrous Metals 2.55% 1.80% -0.75%
2
Acutaas Chemicals Ltd
₹26.09 Cr
Pharmaceuticals & Biotechnology 3.21% 2.64% -0.57%
3
Triveni Turbine Limited
₹8.11 Cr
Electrical Equipment 1.19% 0.82% -0.37%
4
The Great Eastern Shipping Company Limited
₹15.61 Cr
Transport Services 1.90% 1.58% -0.32%
5
Manappuram Finance Limited
₹14.33 Cr
Finance 1.77% 1.45% -0.32%
6
Schneider Electric Infrastructure Limited
₹11.78 Cr
Electrical Equipment 1.50% 1.19% -0.31%
7
Force Motors Limited
₹8.00 Cr
Automobiles 1.09% 0.81% -0.28%
8
Usha Martin Limited
₹8.95 Cr
Industrial Products 1.15% 0.90% -0.25%
9
Natco Pharma Limited
₹6.88 Cr
Pharmaceuticals & Biotechnology 0.94% 0.70% -0.24%
10
HBL Engineering Limited
₹6.57 Cr
Industrial Products 0.88% 0.66% -0.22%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹40.56 Cr
Industrial Products
4.10%
2
₹34.82 Cr
Auto Components
3.52%
3
₹33.43 Cr
Telecom - Services
3.38%
4
₹32.97 Cr
Banks
3.33%
5
₹32.66 Cr
Chemicals & Petrochemicals
3.30%
6
₹30.25 Cr
Capital Markets
3.06%
7
₹28.51 Cr
Pharmaceuticals & Biotechnology
2.88%
8
₹26.09 Cr
Pharmaceuticals & Biotechnology
2.64%
9
₹22.53 Cr
Capital Markets
2.28%
10
₹21.50 Cr
Pharmaceuticals & Biotechnology
2.17%
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🏦 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.

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