Mirae Asset BSE 500 Dividend Leaders 50 ETF
Holdings
52
Well diversified
Top 10 weight
42%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
22Sectors
0Large positions
24.3%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap23%
Small cap10%
Asset allocation
Equity100%
Top holdings
HCL Technologies Ltd.EQUITY
4.6%Tech Mahindra Ltd.EQUITY
4.3%4.3%
Hero MotoCorp Ltd.EQUITY
4.3%4.2%
GAIL (India) Ltd.EQUITY
4.2%REC Ltd.EQUITY
4.1%Wipro Ltd.EQUITY
3.8%ITC Ltd.EQUITY
3.8%3.8%
NTPC Ltd.EQUITY
3.8%Infosys Ltd.EQUITY
3.8%3.8%
3.7%
Tata Steel Ltd.EQUITY
3.7%3.6%
Coal India Ltd.EQUITY
3.5%Hindustan Zinc Ltd.EQUITY
3.2%3.0%
NMDC Ltd.EQUITY
2.8%2.0%
2.0%
Oil India Ltd.EQUITY
1.8%Petronet LNG Ltd.EQUITY
1.8%Mphasis Ltd.EQUITY
1.5%NHPC Ltd.EQUITY
1.4%Redington Ltd.EQUITY
1.4%CESC Ltd.EQUITY
1.2%Castrol India Ltd.EQUITY
1.2%1.0%
0.86%
JSW Dulux Ltd.EQUITY
0.67%Indraprastha Gas Ltd.EQUITY
0.63%0.56%
0.50%
Cyient Ltd.EQUITY
0.47%0.47%
PCBL Chemical Ltd.EQUITY
0.35%Mahanagar Gas Ltd.EQUITY
0.33%JM Financial Ltd.EQUITY
0.31%Bayer Cropscience Ltd.EQUITY
0.30%Sun TV Network Ltd.EQUITY
0.29%Engineers India Ltd.EQUITY
0.27%Net Receivables / (Payables)DERIVATIVE
0.24%0.23%
0.22%
Rites Ltd.EQUITY
0.21%SJVN Ltd.EQUITY
0.19%Ircon International Ltd.EQUITY
0.15%TREPSDERIVATIVE
0.05%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 24.3% of the portfolio.
- Large-cap exposure is 67%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund77 holdings · 41% top 10
Sbi BSE 100 ETF102 holdings · 42% top 10
Axis BSE India Sector Leaders Index Fund62 holdings · 41% top 10
HDFC BSE India Sector Leaders Index Fund62 holdings · 41% top 10
Mirae Asset Nifty India Infrastructure & Logistics ETF102 holdings · 41% top 10
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund52 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.3%
11.0%
10.4%
8.8%
6.9%
6.2%
5.5%
4.3%
3.8%
3.7%
3.5%
3.0%
1.6%
1.4%
Other 8 sectors5.2%
0.9%
0.9%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%