Mirae Asset Nifty200 Momentum 30 Plus 8-13Yr G-Sec 75:25 Index Fund
Mirae Asset Mutual Fund · INF769K01RG1 · Direct
NAV ₹10.07 AUM ₹13 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.1% | — | — | — | — | — | 28/28 | 1.13% |
Equity allocation
75.13%
Non-equity allocation (combined)
24.87%
All Equity Holdings (30) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Laurus Labs Ltd. | 0.6 | 4.35% | — |
| 2 | Shriram Finance Ltd. | 0.5 | 3.88% | — |
| 3 | Hindalco Industries Ltd. | 0.5 | 3.76% | — |
| 4 | Tata Steel Ltd. | 0.5 | 3.76% | — |
| 5 | Cummins India Ltd. | 0.5 | 3.75% | — |
| 6 | NTPC Ltd. | 0.5 | 3.67% | — |
| 7 | Multi Commodity Exchange of India Ltd. | 0.5 | 3.57% | — |
| 8 | BSE Ltd. | 0.4 | 3.54% | — |
| 9 | Adani Power Ltd. | 0.4 | 3.47% | — |
| 10 | GE Vernova T&D India Ltd. | 0.4 | 3.23% | — |
| 11 | Vedanta Ltd. | 0.4 | 3.15% | — |
| 12 | The Federal Bank Ltd. | 0.4 | 3.07% | — |
| 13 | Bharat Forge Ltd. | 0.3 | 2.65% | — |
| 14 | Bharat Heavy Electricals Ltd. | 0.3 | 2.59% | — |
| 15 | Adani Energy Solutions Ltd. | 0.3 | 2.53% | — |
| 16 | Samvardhana Motherson International Ltd. | 0.3 | 2.24% | — |
| 17 | CG Power and Industrial Solutions Ltd. | 0.3 | 2.23% | — |
| 18 | Hitachi Energy India Ltd. | 0.3 | 2.20% | — |
| 19 | Torrent Pharmaceuticals Ltd. | 0.3 | 2.20% | — |
| 20 | Polycab India Ltd. | 0.3 | 2.04% | — |
| 21 | National Aluminium Company Ltd. | 0.2 | 1.98% | — |
| 22 | Adani Green Energy Ltd. | 0.2 | 1.63% | — |
| 23 | Vodafone Idea Ltd. | 0.2 | 1.47% | — |
| 24 | Solar Industries India Ltd. | 0.2 | 1.45% | — |
| 25 | ABB India Ltd. | 0.2 | 1.44% | — |
| 26 | Glenmark Pharmaceuticals Ltd. | 0.1 | 1.21% | — |
| 27 | KEI Industries Ltd. | 0.1 | 1.15% | — |
| 28 | Steel Authority of India Ltd. | 0.1 | 1.14% | — |
| 29 | Aditya Birla Capital Ltd. | 0.1 | 1.03% | — |
| 30 | L&T Finance Ltd. | 0.1 | 0.75% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.