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Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF

Mirae Asset Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
35
Concentrated
Top 10 weight
72%
Concentration
Strategy
Index
Passive exposure
Equity
48%
Asset allocation

Portfolio

13Sectors 4Large positions 7.5%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap27%
Mid cap20%

Asset allocation

Equity48%
Debt51%

Top holdings

6.48% Government of India (MD 06/10/2035)DEBT
25.4%
6.94% Government of India (MD 11/05/2036)DEBT
15.0%
6.33% Government of India (MD 05/05/2035)DEBT
10.1%
TREPSDERIVATIVE
7.0%
Laurus Labs Ltd.EQUITY
2.8%
Shriram Finance Ltd.EQUITY
2.5%
Hindalco Industries Ltd.EQUITY
2.4%
Tata Steel Ltd.EQUITY
2.4%
Cummins India Ltd.EQUITY
2.4%
NTPC Ltd.EQUITY
2.4%

AI Smart summary

Portfolio read

  • 48% equity, 51% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Electrical Equipment at 7.5% of the portfolio.

Watchpoints

  • Top 10 positions account for 72%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund18 holdings · 79% top 10
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund35 holdings · 63% top 10
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund14 holdings · 85% top 10
Bank of India Multi Asset Allocation Fund62 holdings · 45% top 10

Sector exposure

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

Electrical Equipment7.5%
Power7.3%
Pharmaceuticals & Biotechnology5.0%
Capital Markets4.6%
Industrial Products4.5%
Non - Ferrous Metals3.7%
Finance3.6%
Ferrous Metals3.2%
Auto Components3.2%
Diversified Metals2.0%
Banks2.0%
Telecom - Services1.0%
Chemicals & Petrochemicals0.9%