Mirae Asset Nifty 100 ESG Sector Leaders ETF
Holdings
62
Well diversified
Top 10 weight
55%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
27Sectors
4Large positions
23.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap99%
Mid cap1%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY
10.2%Reliance Industries Ltd.EQUITY
9.6%HDFC Bank Ltd.EQUITY
9.2%Bharti Airtel Ltd.EQUITY
6.5%Infosys Ltd.EQUITY
4.3%Axis Bank Ltd.EQUITY
3.9%Bajaj Finance Ltd.EQUITY
3.3%Mahindra & Mahindra Ltd.EQUITY
3.3%Eternal Ltd.EQUITY
2.4%Titan Company Ltd.EQUITY
2.2%Hindustan Unilever Ltd.EQUITY
2.0%Maruti Suzuki India Ltd.EQUITY
2.0%NTPC Ltd.EQUITY
1.8%Tata Steel Ltd.EQUITY
1.7%Shriram Finance Ltd.EQUITY
1.6%HCL Technologies Ltd.EQUITY
1.6%Hindalco Industries Ltd.EQUITY
1.5%Ultratech Cement Ltd.EQUITY
1.5%1.4%
Asian Paints Ltd.EQUITY
1.4%Grasim Industries Ltd.EQUITY
1.3%Nestle India Ltd.EQUITY
1.2%Tech Mahindra Ltd.EQUITY
1.1%TVS Motor Company Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%1.0%
Adani Power Ltd.EQUITY
0.96%Adani Enterprises Ltd.EQUITY
0.95%0.92%
0.92%
0.89%
0.87%
Cummins India Ltd.EQUITY
0.81%0.71%
0.70%
Tata Power Company Ltd.EQUITY
0.69%Avenue Supermarts Ltd.EQUITY
0.69%0.67%
0.65%
0.64%
0.59%
0.59%
0.58%
Wipro Ltd.EQUITY
0.58%0.57%
Pidilite Industries Ltd.EQUITY
0.55%GAIL (India) Ltd.EQUITY
0.53%REC Ltd.EQUITY
0.51%Adani Green Energy Ltd.EQUITY
0.51%0.47%
DLF Ltd.EQUITY
0.46%LTM Ltd.EQUITY
0.44%ABB India Ltd.EQUITY
0.42%Bosch Ltd.EQUITY
0.39%Shree Cement Ltd.EQUITY
0.38%Siemens Ltd.EQUITY
0.36%Hyundai Motor India Ltd.EQUITY
0.34%Net Receivables / (Payables)DERIVATIVE
0.32%Ambuja Cements Ltd.EQUITY
0.29%Hindustan Zinc Ltd.EQUITY
0.28%TREPSDERIVATIVE
0.03%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 23.2% of the portfolio.
- Large-cap exposure is 99%.
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.
Motilal Oswal BSE Healthcare ETF126 holdings · 55% top 10
Nippon India ETF NIFTY Dividend Opportunities 5052 holdings · 55% top 10
Edelweiss MSCI India Domestic & World Healthcare 45 Index47 holdings · 56% top 10
Motilal Oswal BSE Quality Index Fund32 holdings · 56% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.2%
10.9%
8.0%
7.9%
6.8%
6.5%
6.0%
4.2%
3.6%
3.5%
2.0%
1.9%
1.9%
1.8%
Other 13 sectors11.4%
1.7%
1.6%
1.4%
1.4%
0.9%
0.8%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%