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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth INF769K01LN0




Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.20 0.00 100.20 62.53 –
Fixed Income 0.00 0.00 0.00 27.55 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash -0.20 0.63 0.43 7.74 –
Other 0.00 0.00 0.00 3.04 –
Investment as of Feb 28, 2025 | Category: Fund of Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
436.58 Bil
Category Avg Market Cap
1.75 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 0.00 31.28 —
Large 68.96 22.24 —
Mid 31.09 7.46 —
Small 0.16 1.18 —
Micro 0.00 0.28 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.01 9.73
Consumer Cyclical 4.42 10.06
Financial Services 14.96 25.00
Real Estate 1.54 0.59
Communication Services 2.89 3.92
Energy 3.08 6.88
Industrials 18.19 12.08
Technology 23.87 8.44
Consumer Defensive 7.75 8.73
Healthcare 12.24 8.94
Utilities 2.05 5.63
As of Feb 28, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.53 –
Narrow Moat Coverage % 1.84 12.77 –
No Moat Coverage % 0.00 3.12 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % 116.98 37.41 –
Free Cashflow Yield ex-Financials 56.24 10.72 –
D/C Ratio 10.16 25.93 –
Investment as of Feb 28, 2025 | Category: Fund of Funds as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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