Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)
Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
5Large positions
34.8%Top: Banks
0.3%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
12.8%ICICI Bank Ltd.EQUITY
10.1%Reliance Industries Ltd.EQUITY
10.1%Bharti Airtel Ltd.EQUITY
5.9%Larsen & Toubro Ltd.EQUITY
5.4%Infosys Ltd.EQUITY
4.6%State Bank of IndiaEQUITY
4.5%Axis Bank Ltd.EQUITY
4.2%Kotak Mahindra Bank Ltd.EQUITY
3.2%ITC Ltd.EQUITY
3.1%Mahindra & Mahindra Ltd.EQUITY
3.1%Bajaj Finance Ltd.EQUITY
2.7%2.6%
2.2%
Hindustan Unilever Ltd.EQUITY
2.2%NTPC Ltd.EQUITY
2.1%Eternal Ltd.EQUITY
2.0%Maruti Suzuki India Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
1.9%Titan Company Ltd.EQUITY
1.9%Bharat Electronics Ltd.EQUITY
1.7%Ultratech Cement Ltd.EQUITY
1.5%1.5%
HCL Technologies Ltd.EQUITY
1.4%Asian Paints Ltd.EQUITY
1.4%Bajaj Finserv Ltd.EQUITY
1.1%Interglobe Aviation Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%0.26%
TREPSCASH
0.0009%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 34.8% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Top 10 positions account for 64%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Aditya Birla Sun Life BSE Sensex ETF31 holdings · 64% top 10
Axis BSE Sensex ETF31 holdings · 64% top 10
Kotak BSE Sensex ETF31 holdings · 64% top 10
Nippon India ETF BSE Sensex32 holdings · 64% top 10
SBI BSE Sensex ETF32 holdings · 64% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%
Other 3 sectors4.1%
1.5%
1.5%
1.1%