Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: BSE Midcap 150 Momentum 30 Total Return IndexCheck Portfolio Overlap →
₹12.9+1.34%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth.
Market Cap Distribution
Large Cap (20.2%)
Mid Cap (79.8%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Equity | 99.95% | 99.98% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.02% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
29.28
P/B Ratio
5.01
Top Holding %
6.24%
Top 5 Holdings %
27.17%
Top 10 Holdings %
49.31%
AUM
₹78 Cr
Expense Ratio
1.89%
Since Inception
2.98%
Max Drawdown
-0.05%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 25,463 | 4.86 | 6.24% | 0.03%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 12,838 | 4.35 | 5.60% | 0.96%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 93,548 | 4.06 | 5.22% | 0.10%↑ |
| The Federal Bank Ltd. | Financial | 1,13,456 | 3.96 | 5.09% | -0.38%↓ |
| AU Small Finance Bank Ltd. | Financial | 36,088 | 3.92 | 5.03% | -0.04%↓ |
| Bharat Forge Ltd. | Automobile | 18,078 | 3.71 | 4.77% | -0.57%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 93,747 | 3.57 | 4.58% | 0.17%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,059 | 3.51 | 4.51% | -0.07%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 36,304 | 3.26 | 4.18% | -0.02%↓ |
| Vodafone Idea Ltd. | Communication | 21,81,275 | 3.18 | 4.09% | 0.27%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 7,255 | 3.15 | 4.05% | -0.17%↓ |
| One97 Communications Ltd. | Services | 18,434 | 3.09 | 3.98% | 0.66%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 10,931 | 2.72 | 3.50% | 0.22%↑ |
| Fortis Healthcare Ltd. | Healthcare | 29,947 | 2.72 | 3.49% | -0.31%↓ |
| Aditya Birla Capital Ltd. | Financial | 63,772 | 2.58 | 3.31% | -0.15%↓ |
| Ashok Leyland Ltd. | Automobile | 1,39,816 | 2.45 | 3.15% | 0.03%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 71,290 | 2.44 | 3.13% | -0.06%↓ |
| Kei Industries Ltd. | Capital Goods | 4,032 | 2.26 | 2.90% | 0.19%↑ |
| L&T Finance Ltd. | Financial | 69,353 | 2.16 | 2.78% | -0.12%↓ |
| Marico Ltd. | Consumer Staples | 24,745 | 2.05 | 2.64% | -0.25%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 |
|---|---|---|
| Capital Goods | 22.05% | 22.21% |
| Financial | 21.39% | 22.06% |
| Healthcare | 15.20% | 15.46% |
| Services | 12.70% | 11.15% |
| Metals & Mining | 8.99% | 8.51% |
| Automobile | 7.92% | 8.46% |
| Consumer Staples | 5.17% | 5.46% |
| Communication | 4.09% | 3.81% |
| Construction | 1.82% | 2.13% |
| Energy | 0.63% | 0.73% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
The top holdings of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth as of 31 Aug 2026 are Laurus Labs Ltd. (6.24%), Multi Commodity Exchange Of India Ltd. (5.60%), Bharat Heavy Electricals Ltd. (5.22%), The Federal Bank Ltd. (5.09%), AU Small Finance Bank Ltd. (5.03%). These top 5 stocks together account for 27.17% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth hold in its portfolio?
Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth's top sector allocations are Capital Goods (22.05%), Financial (21.39%), Healthcare (15.20%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth's market cap allocation is 20.25% in large caps, 79.75% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth is 29.28 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
A credit rating breakdown is not available for Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth?
The latest portfolio disclosure for Mirae Asset BSE Midcap 150 Momentum 30 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.