Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
As of 2026-05-31
Holdings
20
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
4Sectors
14High-conviction bets
60%Top sector wt.
-Cash
Market-cap allocation
Large cap79%
Mid cap10%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
17.8%ICICI Bank Ltd.EQUITY
13.6%Axis Bank Ltd.EQUITY
10.3%Kotak Mahindra Bank Ltd.EQUITY
9.4%State Bank of IndiaEQUITY
9.0%Bajaj Finance Ltd.EQUITY
8.1%BSE Ltd.EQUITY
5.6%Shriram Finance Ltd.EQUITY
4.4%Bajaj Finserv Ltd.EQUITY
3.4%2.7%
2.6%
2.1%
2.0%
1.5%
REC Ltd.EQUITY
1.2%Muthoot Finance Ltd.EQUITY
1.1%0.8%
LIC Housing Finance Ltd.EQUITY
0.7%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (79%) - relatively stable.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.1%
26.5%
7.6%
5.6%