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Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
22
Concentrated
Top 10 weight
85%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

4Sectors 6Large positions 60.2%Top: Banks 0.0%Cash

Market-cap allocation

Large cap81%
Mid cap9%
Small cap0%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
17.9%
ICICI Bank Ltd.EQUITY
14.6%
State Bank of IndiaEQUITY
9.9%
Bajaj Finance Ltd.EQUITY
9.4%
Axis Bank Ltd.EQUITY
8.9%
Kotak Mahindra Bank Ltd.EQUITY
8.8%
BSE Ltd.EQUITY
4.6%
Shriram Finance Ltd.EQUITY
4.5%
Bajaj Finserv Ltd.EQUITY
3.6%
SBI Life Insurance Co. Ltd.EQUITY
2.6%

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 60.2% of the portfolio.
  • Large-cap exposure is 81%.

Watchpoints

  • Compact 22-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 85%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 60%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Tata Nifty Financial Services Index Fund21 holdings · 85% top 10
IB41-Groww Nifty India Internet ETF28 holdings · 84% top 10
BHARAT 22 ETF23 holdings · 84% top 10
Edelweiss NIFTY Metal ETF17 holdings · 86% top 10
HDFC Nifty Metal ETF16 holdings · 86% top 10
IB57-Groww Nifty Metal ETF16 holdings · 86% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks60.2%
Finance28.0%
Insurance6.8%
Capital Markets4.6%