Mirae Asset Nifty PSU Bank ETF
Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
6Large positions
100.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY
33.9%Bank of BarodaEQUITY
12.6%Canara BankEQUITY
11.8%Punjab National BankEQUITY
10.9%Union Bank of IndiaEQUITY
9.3%Indian BankEQUITY
8.3%Bank of IndiaEQUITY
4.7%Bank of MaharashtraEQUITY
4.5%Central Bank of IndiaEQUITY
1.5%Indian Overseas BankEQUITY
1.4%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 100.0% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Compact 13-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.0%