Home / Discover / Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund As of 2026-05-31
Holdings
100
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

37Sectors 12High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Mid cap9%
Small cap85%

Asset allocation

Asset mix not available.

Top holdings

AI Smart summary

Pros

  • Well-diversified across 100 holdings.
  • Low top-10 concentration (30%).

Cons

  • Small-cap heavy (85%) - higher volatility.
  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets16.7%
Pharmaceuticals & Biotechnology9.7%
Finance9.0%
Industrial Products5.8%
Chemicals & Petrochemicals4.8%
Consumer Durables4.5%
Auto Components4.5%
Healthcare Services4.4%
Banks3.2%
Beverages3.1%
Commercial Services & Supplies3.0%
Aerospace & Defense2.9%
IT - Software2.7%
Construction2.7%