Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
Holdings
34
Concentrated
Top 10 weight
57%
Concentration
Strategy
Index
Passive exposure
Equity
75%
Asset allocation
Portfolio
13Sectors
1Large positions
11.7%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap30%
Asset allocation
Equity75%
Debt25%
Top holdings
Laurus Labs Ltd.EQUITY
4.4%Shriram Finance Ltd.EQUITY
3.9%Hindalco Industries Ltd.EQUITY
3.8%Tata Steel Ltd.EQUITY
3.8%Cummins India Ltd.EQUITY
3.7%NTPC Ltd.EQUITY
3.7%3.6%
BSE Ltd.EQUITY
3.5%Adani Power Ltd.EQUITY
3.5%3.2%
Vedanta Ltd.EQUITY
3.2%The Federal Bank Ltd.EQUITY
3.1%Bharat Forge Ltd.EQUITY
2.6%2.6%
2.5%
2.2%
2.2%
2.2%
2.2%
Polycab India Ltd.EQUITY
2.0%2.0%
Adani Green Energy Ltd.EQUITY
1.6%Vodafone Idea Ltd.EQUITY
1.5%1.4%
ABB India Ltd.EQUITY
1.4%1.2%
KEI Industries Ltd.EQUITY
1.1%1.1%
1.0%
L&T Finance Ltd.EQUITY
0.75%TREPSDERIVATIVE
0.25%Net Receivables / (Payables)DERIVATIVE
0.11%AI Smart summary
Portfolio read
- 75% equity, 25% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 11.7% of the portfolio.
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.
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Motilal Oswal Nasdaq Q50 ETF53 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.7%
11.3%
7.8%
7.1%
6.9%
5.7%
5.7%
4.9%
4.9%
3.2%
3.1%
1.5%
1.4%