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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 100.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.81%
No of Stocks : 101 (Category Avg - 54.20) | Large Cap Investments : 0%| Mid Cap Investments : 15.07% | Small Cap Investments : 66.77% | Other : 18.99%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 101 76.28
Top 5 Stock Weight 13.9% 37.21%
Top 10 Stock Weight 24.27% 54.41%
Top 3 Sector Weight 17.49% 34.22%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 4190.16 113148.29
Holdings in large cap stocks 0% 50.9%
Holdings in mid cap stocks 15.07% 15.68%
Holdings in small cap stocks 66.77% 8.49%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 237.3 3.32% 0.43% 3.42% (Apr 2025) 2.76% (Aug 2025) 25.68 k 202.00
Manappuram Finance Ltd. Non banking financial company (nbfc) 203.4 2.84% -0.22% 3.06% (Sep 2025) 0.7% (Nov 2024) 7.55 L 5.92 k
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 202.4 2.83% 0.14% 3.43% (May 2025) 2.37% (Feb 2025) 1.28 L 999.00
Narayana Hrudayalaya Ltd. Hospital 177.8 2.49% -0.05% 2.9% (Jun 2025) 0.67% (Dec 2024) 1.01 L 793.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 173.2 2.42% -0.33% 3.01% (Aug 2025) 1.06% (Jan 2025) 56.28 k 441.00
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 161.5 2.26% 0.03% 3.05% (Dec 2024) 0% (Nov 2024) 40.98 k 321.00
Redington Ltd. Trading & distributors 157.2 2.20% -0.34% 2.66% (Jun 2025) 0% (Nov 2024) 6.19 L 4.86 k
Amber Enterprises India Ltd. Household appliances 143 2.00% -0.08% 2.49% (Mar 2025) 0.83% (Nov 2024) 17.80 k 139.00
Welspun Corp Ltd. Iron & steel products 142.9 2.00% 0.17% 2% (Oct 2025) 0.77% (Nov 2024) 1.48 L 1.16 k
Intellect Design Arena ltd. Computers - software & consulting 136.5 1.91% 0.21% 1.91% (Oct 2025) 0.52% (Mar 2025) 1.20 L 944.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.08 237.3 3.32% 0.43% 3.42% (Apr 2025) 2.76% (Aug 2025) 25.68 k 202.00 Small Cap 66.77
Manappuram Finance Ltd. Non banking financial company (nbfc) 4.13 203.4 2.84% -0.22% 3.06% (Sep 2025) 0.7% (Nov 2024) 7.55 L 5.92 k Mid Cap 15.07
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 5.09 202.4 2.83% 0.14% 3.43% (May 2025) 2.37% (Feb 2025) 1.28 L 999.00 Small Cap 66.77
Narayana Hrudayalaya Ltd. Hospital 2.49 177.8 2.49% -0.05% 2.9% (Jun 2025) 0.67% (Dec 2024) 1.01 L 793.00 Small Cap 66.77
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.42 173.2 2.42% -0.33% 3.01% (Aug 2025) 1.06% (Jan 2025) 56.28 k 441.00 Small Cap 66.77
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 5.09 161.5 2.26% 0.03% 3.05% (Dec 2024) 0% (Nov 2024) 40.98 k 321.00 Other 18.99
Redington Ltd. Trading & distributors 2.2 157.2 2.20% -0.34% 2.66% (Jun 2025) 0% (Nov 2024) 6.19 L 4.86 k Small Cap 66.77
Amber Enterprises India Ltd. Household appliances 3.42 143 2.00% -0.08% 2.49% (Mar 2025) 0.83% (Nov 2024) 17.80 k 139.00 Small Cap 66.77
Welspun Corp Ltd. Iron & steel products 3.62 142.9 2.00% 0.17% 2% (Oct 2025) 0.77% (Nov 2024) 1.48 L 1.16 k Small Cap 66.77
Intellect Design Arena ltd. Computers - software & consulting 4.48 136.5 1.91% 0.21% 1.91% (Oct 2025) 0.52% (Mar 2025) 1.20 L 944.00 Small Cap 66.77
PNB Housing Finance Ltd. Housing finance company 4.74 130 1.82% 0.07% 2.05% (Jun 2025) 0.52% (Nov 2024) 1.40 L 1.10 k Mid Cap 15.07
Angel One Ltd. Stockbroking & allied 1.8 129 1.80% 0.21% 2.3% (May 2025) 0% (Nov 2024) 51.77 k 406.00 Other 18.99
Affle India Ltd. It enabled services 4.99 128.5 1.80% -0.08% 1.87% (Sep 2025) 0% (Nov 2024) 66.54 k 522.00 Other 18.99
Indian Energy Exchange Ltd. Exchange and data platform 5.08 126 1.76% -0.06% 2.31% (Jun 2025) 1.53% (Nov 2024) 9.06 L 7.10 k Small Cap 66.77
Neuland Laboratories Ltd. Pharmaceuticals 7.32 123.6 1.73% 0.15% 1.73% (Apr 2025) 0% (Nov 2024) 7.50 k 59.00 Small Cap 66.77
NBCC (India) Ltd. Civil construction 4.3 117.1 1.64% 0.09% 1.64% (Oct 2025) 0.73% (Mar 2025) 9.97 L 7.82 k Mid Cap 15.07
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 2.72 115.5 1.62% -0.04% 1.8% (Jun 2025) 0.53% (Dec 2024) 45.18 k 354.00 Small Cap 66.77
Firstsource Solutions Ltd. It enabled services 4.99 115.4 1.61% 0.07% 2.28% (Feb 2025) 0.91% (Nov 2024) 3.26 L 2.56 k Small Cap 66.77
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.53 109.6 1.53% 0.19% 1.53% (Oct 2025) 0% (Nov 2024) 23.18 k 182.00 Small Cap 66.77
EID-Parry (India) Ltd. Other agricultural products 1.48 105.9 1.48% 0.02% 1.71% (Jul 2025) 0% (Nov 2024) 98.76 k 774.00 Small Cap 66.77
PG Electroplast Ltd. Consumer electronics 1.48 105.5 1.48% 0.13% 2.1% (Jul 2025) 0% (Nov 2024) 1.85 L 1.45 k Other 18.99
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.42 101.8 1.42% -0.09% 2.84% (Nov 2024) 1.42% (Oct 2025) 3.60 L 2.82 k Mid Cap 15.07
Home First Finance Company India Ltd. Housing finance company 4.74 101.6 1.42% -0.07% 1.55% (Jun 2025) 0% (Nov 2024) 85.04 k 667.00 Other 18.99
Ceat Ltd. Tyres & rubber products 1.4 99.8 1.40% 0.19% 1.4% (Oct 2025) 0% (Nov 2024) 24.74 k 333.00 Small Cap 66.77
Anand Rathi Wealth Services Ltd. Financial products distributor 1.39 99.2 1.39% 0.08% 1.39% (Oct 2025) 0% (Nov 2024) 32.13 k 252.00 Other 18.99
Castrol (india) Ltd. Lubricants 1.35 96.7 1.35% -0.08% 1.52% (Jul 2025) 1.08% (Dec 2024) 4.96 L 3.89 k Mid Cap 15.07
HBL Power Systems Ltd. Batteries 1.3 92.6 1.30% 0.21% 1.3% (Oct 2025) 0.56% (Mar 2025) 92.24 k 723.00 Small Cap 66.77
IIFL Finance Ltd. Non banking financial company (nbfc) 4.13 92.4 1.29% 0.16% 1.29% (Oct 2025) 0.63% (Feb 2025) 1.73 L 1.36 k Small Cap 66.77
Himadri Speciality Chemical Ltd. Specialty chemicals 1.79 91.8 1.28% 0.07% 1.93% (Dec 2024) 0.98% (May 2025) 1.90 L 1.49 k Small Cap 66.77
Zensar Technologies Ltd. Computers - software & consulting 4.48 90.8 1.27% 0.01% 1.39% (Mar 2025) 0.81% (Nov 2024) 1.14 L 893.00 Small Cap 66.77
Eris Lifesciences Ltd. Pharmaceuticals 7.32 90.4 1.26% -0.04% 1.49% (Aug 2025) 0.57% (Nov 2024) 56.79 k 445.00 Small Cap 66.77
Nava Ltd. Power generation 1.21 86.3 1.21% -0.10% 1.4% (Aug 2025) 0% (Nov 2024) 1.39 L 1.09 k Other 18.99
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.32 84.1 1.18% -0.24% 4.09% (Feb 2025) 0% (Nov 2024) 1.12 L 875.00 Other 18.99
DR. LAL PATHLABS Ltd. Healthcare service provider 1.51 81.5 1.14% -0.03% 1.25% (Aug 2025) 0% (Nov 2024) 25.98 k 204.00 Small Cap 66.77
Zen Technologies Ltd. Aerospace & defense 2.72 78.5 1.10% -0.10% 1.51% (Jun 2025) 0% (Nov 2024) 57.87 k 454.00 Small Cap 66.77
Gillette India Ltd. Personal care 1.08 77.2 1.08% -0.09% 1.32% (Feb 2025) 0% (Nov 2024) 8.56 k 67.00 Mid Cap 15.07
Amara Raja Batteries Limited Auto components & equipments 1.05 74.7 1.05% -0.02% 2.32% (Nov 2024) 0.95% (Jun 2025) 74.38 k 583.00 Mid Cap 15.07
Pfizer Ltd. Pharmaceuticals 7.32 73.4 1.03% 0.00% 1.06% (Aug 2025) 0% (Nov 2024) 14.08 k 110.00 Mid Cap 15.07
- LT Foods Ltd. Packaged foods 1 71.4 1.00% 0.00% 1.16% (Jul 2025) 0% (Nov 2024) 1.70 L 1.33 k Small Cap 66.77
CreditAccess Grameen Ltd. Microfinance institutions 0.95 68.1 0.95% 0.02% 0.98% (Aug 2025) 0.33% (Dec 2024) 47.82 k 375.00 Small Cap 66.77
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.94 67 0.94% -0.04% 1.03% (Jun 2025) 0.66% (Dec 2024) 52.44 k 411.00 Small Cap 66.77
Chambal Fertilizers & Chemicals Ltd. Fertilizers 0.92 65.7 0.92% -0.09% 1.88% (Apr 2025) 0.69% (Nov 2024) 1.37 L 1.07 k Small Cap 66.77
AstraZeneca Pharma India Ltd. Pharmaceuticals 7.32 64.7 0.90% 0.01% 0.95% (Apr 2025) 0.43% (Dec 2024) 6.77 k 53.00 Small Cap 66.77
- Hindustan Copper Ltd. Copper 0.9 64 0.90% 0.00% 1.61% (Nov 2024) 0.57% (Apr 2025) 1.88 L 1.48 k Small Cap 66.77
Great Eastern Shipping Co. Ltd. Shipping 0.89 64 0.89% 0.06% 1.14% (Nov 2024) 0.71% (Dec 2024) 58.16 k 456.00 Small Cap 66.77
Anant Raj Industries Ltd. Residential, commercial projects 0.83 59.5 0.83% -0.10% 1.88% (Dec 2024) 0% (Nov 2024) 92.27 k 724.00 Small Cap 66.77
Aavas Financiers Ltd. Housing finance company 4.74 56.8 0.79% -0.02% 0.95% (Jun 2025) 0% (Nov 2024) 34.40 k 269.00 Mid Cap 15.07
Cyient Ltd. It enabled services 4.99 56.5 0.79% -0.01% 1.21% (Dec 2024) 0.79% (Oct 2025) 48.57 k 380.00 Small Cap 66.77
Newgen Software Technologies Ltd. It enabled services 4.99 56.3 0.79% 0.05% 1.2% (Dec 2024) 0% (Nov 2024) 57.67 k 452.00 Small Cap 66.77
# BEML Ltd. Construction vehicles 2.07 56.1 0.79% 0.00% 1.13% (Nov 2024) 0.48% (Feb 2025) 12.76 k 100.00 Small Cap 66.77
# BEML Ltd. Construction vehicles 2.07 56.1 0.79% 0.00% 1.13% (Nov 2024) 0.48% (Feb 2025) 12.76 k 100.00 Small Cap 66.77
Indiamart Intermesh Ltd. Internet & catalogue retail 0.78 55.6 0.78% 0.01% 0.86% (Aug 2025) 0.55% (Dec 2024) 22.63 k 177.00 Other 18.99
Bayer Cropscience Ltd. Pesticides & agrochemicals 1.38 54.8 0.77% -0.01% 1% (Jul 2025) 0% (Nov 2024) 11.22 k 88.00 Mid Cap 15.07
Aegis Logistics Ltd. Trading - gas 0.75 53.7 0.75% -0.04% 1.68% (Mar 2025) 0.7% (Aug 2025) 71.52 k 561.00 Small Cap 66.77
Godawari Power and Ispat Ltd. Steel products 1.01 53.2 0.74% 0.08% 0.79% (Nov 2024) 0.43% (Feb 2025) 1.87 L 1.47 k Other 18.99
Poly Medicure Ltd. Medical equipment & supplies 0.74 53.1 0.74% 0.00% 1.47% (Jan 2025) 0% (Nov 2024) 26.55 k 208.00 Small Cap 66.77
Can Fin Homes Ltd. Housing finance company 4.74 51 0.71% 0.07% 0.71% (Oct 2025) 0.47% (Mar 2025) 58.80 k 461.00 Small Cap 66.77
Sarda Energy & Minerals Ltd. Iron & steel products 3.62 48.7 0.68% -0.04% 0.8% (Aug 2025) 0% (Nov 2024) 92.04 k 722.00 Other 18.99
Usha Martin Ltd. Iron & steel products 3.62 47.3 0.66% -0.01% 0.71% (Mar 2025) 0.49% (Jun 2025) 1.02 L 799.00 Small Cap 66.77
- NCC Ltd. Civil construction 4.3 47 0.66% -0.01% 2.05% (Nov 2024) 0.66% (Oct 2025) 2.21 L 1.74 k Small Cap 66.77
Elecon Engineering Co. Ltd. Industrial products 1 46.2 0.65% -0.03% 0.71% (Jun 2025) 0.41% (Feb 2025) 82.29 k 645.00 Other 18.99
NATCO Pharma Ltd. Pharmaceuticals 7.32 46.1 0.64% 0.00% 1.81% (Dec 2024) 0.63% (Mar 2025) 56.17 k 441.00 Mid Cap 15.07
Techno Electric & Engineering Co. Ltd. Civil construction 4.3 45.9 0.64% -0.03% 0.85% (Dec 2024) 0% (Nov 2024) 34.79 k 273.00 Small Cap 66.77
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 1.28 45.9 0.64% -0.01% 0.77% (Jul 2025) 0% (Nov 2024) 54.84 k 430.00 Small Cap 66.77
Aditya Birla Real Estate Ltd. Paper & paper products 0.64 45.8 0.64% 0.04% 1.86% (Nov 2024) 0.6% (Sep 2025) 24.42 k 192.00 Mid Cap 15.07
- Triveni Turbine Ltd. Heavy electrical equipment 1.28 45.8 0.64% 0.00% 1.11% (Jan 2025) 0.64% (Oct 2025) 85.58 k 670.00 Small Cap 66.77
Engineers India Ltd. Civil construction 4.3 44.9 0.63% 0.01% 0.75% (Nov 2024) 0.4% (Dec 2024) 2.22 L 1.74 k Small Cap 66.77
PCBL Ltd. Carbon black 0.62 44.6 0.62% -0.04% 0.87% (Feb 2025) 0.56% (Apr 2025) 1.23 L 965.00 Other 18.99
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.38 43.6 0.61% -0.06% 1.05% (Mar 2025) 0% (Nov 2024) 86.85 k 681.00 Other 18.99
Sonata Software Ltd. Computers - software & consulting 4.48 41.9 0.59% 0.02% 1.11% (Nov 2024) 0.56% (Mar 2025) 1.13 L 889.00 Small Cap 66.77
Titagarh Rail Systems Ltd. Railway wagons 0.58 41.6 0.58% -0.01% 1.43% (Nov 2024) 0.54% (Feb 2025) 46.99 k 369.00 Small Cap 66.77
- Caplin Point Laboratories Ltd. Pharmaceuticals 7.32 41.4 0.58% 0.00% 0.78% (Dec 2024) 0.46% (Nov 2024) 20.36 k 160.00 Small Cap 66.77
Gravita India Ltd. Industrial minerals 1.04 39.8 0.56% 0.02% 0.63% (Jul 2025) 0% (Nov 2024) 23.86 k 187.00 Small Cap 66.77
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.55 39 0.55% -0.04% 0.73% (Dec 2024) 0% (Nov 2024) 31.29 k 246.00 Other 18.99
Century Plyboards India Ltd. Plywood boards/ laminates 0.54 38.6 0.54% -0.06% 0.6% (Sep 2025) 0% (Nov 2024) 51.10 k 400.00 Small Cap 66.77
BLS International Services Ltd. Diversified commercial services 0.52 37.1 0.52% -0.03% 0.74% (May 2025) 0.51% (Nov 2024) 1.18 L 925.00 Small Cap 66.77
BASF India Ltd. Specialty chemicals 1.79 36.5 0.51% -0.02% 0.82% (Dec 2024) 0% (Nov 2024) 8.27 k 65.00 Small Cap 66.77
Chennai Petroleum Corporation Ltd Refineries & marketing 0.5 35.6 0.50% 0.10% 0.5% (Oct 2025) 0.21% (Feb 2025) 36.32 k 284.00 Small Cap 66.77
HFCL Ltd. Telecom - infrastructure 0.49 35.2 0.49% -0.01% 1.18% (Nov 2024) 0.49% (Aug 2025) 4.79 L 3.76 k Small Cap 66.77
- Action Construction Equipment Ltd. Construction vehicles 2.07 35 0.49% 0.00% 0.81% (Nov 2024) 0.49% (Aug 2025) 31.77 k 249.00 Small Cap 66.77
Birlasoft Ltd. Computers - software & consulting 4.48 34.7 0.49% 0.01% 0.91% (Nov 2024) 0.48% (Sep 2025) 93.42 k 733.00 Small Cap 66.77
Gujarat Mineral Development Corporation Ltd. Industrial minerals 1.04 34.1 0.48% -0.02% 0.5% (Sep 2025) 0.18% (Feb 2025) 57.33 k 450.00 Small Cap 66.77
Olectra Greentech Ltd. Passenger cars & utility vehicles 0.45 32.2 0.45% -0.02% 0.74% (Nov 2024) 0.32% (Jun 2025) 20.79 k 163.00 Small Cap 66.77
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 0.44 31.6 0.44% -0.03% 0.77% (Mar 2025) 0% (Nov 2024) 16.85 k 132.00 Small Cap 66.77
Tanla Solutions Ltd. Software products 0.43 30.5 0.43% -0.05% 0.49% (Nov 2024) 0.29% (Mar 2025) 50.00 k 392.00 Small Cap 66.77
IRCON International Limited Civil construction 4.3 29.4 0.41% -0.02% 0.91% (Nov 2024) 0.37% (Apr 2025) 1.73 L 1.36 k Other 18.99
Finolex Industries Ltd. Plastic products - industrial 0.4 28.4 0.40% -0.04% 0.88% (Nov 2024) 0.38% (Apr 2025) 1.51 L 1.18 k Other 18.99
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.39 27.9 0.39% -0.03% 1.08% (Nov 2024) 0.39% (Oct 2025) 86.59 k 679.00 Small Cap 66.77
Jyothy Laboratories Ltd. Household products 0.39 27.6 0.39% -0.01% 0.53% (Nov 2024) 0.38% (May 2025) 87.65 k 687.00 Small Cap 66.77
- Gujarat Pipavav Port Ltd. Port & port services 0.37 26.7 0.37% 0.01% 0.59% (Nov 2024) 0.29% (Apr 2025) 1.60 L 1.26 k Small Cap 66.77
Saregama India Ltd. Media & entertainment 0.37 26.7 0.37% -0.02% 0.51% (Mar 2025) 0.27% (Dec 2024) 58.62 k 460.00 Other 18.99
Metropolis Healthcare Ltd. Healthcare service provider 1.51 26.5 0.37% -0.02% 0.49% (Nov 2024) 0.3% (Jun 2025) 13.42 k 105.00 Other 18.99
Triveni Engineering & Industries Ltd. Sugar 0.35 25.3 0.35% 0.01% 0.47% (Nov 2024) 0.25% (Jan 2025) 70.87 k 556.00 Small Cap 66.77
Praj Industries Ltd. Industrial products 1 25.2 0.35% 0.00% 1.23% (Dec 2024) 0.35% (Oct 2025) 74.75 k 586.00 Small Cap 66.77
Godrej Agrovet Ltd. Animal feed 0.33 23.8 0.33% -0.02% 0.46% (Apr 2025) 0% (Nov 2024) 35.86 k 281.00 Small Cap 66.77
- Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 0.32 22.9 0.32% 0.00% 0.46% (Nov 2024) 0.32% (Apr 2025) 45.51 k 357.00 Small Cap 66.77
RITES Ltd. Civil construction 4.3 22.6 0.32% -0.01% 0.47% (Nov 2024) 0.27% (Apr 2025) 91.89 k 721.00 Small Cap 66.77
Welspun Living Ltd. Other textile products 0.3 21.4 0.30% 0.03% 0.33% (Apr 2025) 0.25% (Nov 2024) 1.65 L 1.29 k Small Cap 66.77
Maharashtra Seamless Ltd. Iron & steel products 3.62 19.8 0.28% -0.02% 0.35% (Jun 2025) 0% (Nov 2024) 34.84 k 273.00 Small Cap 66.77
Jindal Saw Ltd. Steel products 1.01 19.6 0.27% -0.05% 0.62% (Mar 2025) 0.27% (Oct 2025) 1.12 L 875.00 Other 18.99
Mastek Ltd. Computers - software & consulting 4.48 15.9 0.22% -0.01% 0.49% (Jan 2025) 0.22% (Oct 2025) 7.42 k 59.00 Small Cap 66.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Multi Commodity Exchange Of India Ltd. 3.32% 2.89% 2.76% 2.77% 3.03% 3.40% 3.42% 2.98% 3.04% 3.09% 2.93% 3.33% 3.50%
Glenmark Pharmaceuticals Ltd. - - - - - 2.59% 2.67% 2.53% 3.21% 3.23% 3.11% 2.91% 3.22%
Central Depository Services (India) Ltd. 2.83% 2.69% 2.65% 2.65% 3.02% 3.43% 3.22% 3.13% 2.37% 2.48% 2.90% 3.33% 3.13%
Radico Khaitan Ltd. - - - - - 2.89% 3.05% 3.10% 2.90% 2.70% 2.82% - -
Computer Age Management Services Pvt Ltd. 2.26% 2.23% 2.21% 2.15% 2.32% 2.70% 2.89% 2.65% 2.45% 2.49% 3.05% - -
Housing & Urban Development Corporation Ltd. - - - - - - - - - - - 2.59% 2.35%
360 ONE WAM Ltd. - - - - - 2.05% 2.20% 2.96% 3.07% 2.75% 2.98% 1.81% 1.77%
National Aluminium Co. Ltd. - - - - - 1.59% 1.50% 2.09% 2.55% 2.57% 2.34% 3.55% 3.32%
Blue Star Ltd. - - - - - 2.01% 2.42% 2.84% - - - - -
Exide Industries Ltd. - - - - - - - - - - - 2.33% 2.34%
Suven Pharmaceuticals Ltd. 1.18% 1.42% 1.43% 1.56% 1.43% 2.06% 2.42% 2.91% 4.09% 3.15% 2.96% - -
Crompton Greaves Consumer Electricals Ltd. 1.42% 1.52% 1.73% 1.63% 1.69% 2.40% 2.49% 2.13% 2.44% 2.31% 2.32% 2.84% 2.71%
Cochin Shipyard Ltd. - - - - - - - - - - - 2.15% 2.04%
Karur Vysya Bank Ltd - - - - - - - - - - - 2.12% 2.02%
Motilal Oswal Financial Services Ltd. - - - - - 1.62% 1.42% 1.56% 2.11% 2.03% 2.64% 2.32% 2.36%
Name Type of Instrument Weight (%)
TREPS TREPS 0.00%
Net Receivables Net Receivables -0.02%
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