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Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
504
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

51Sectors 4High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap49%
Mid cap25%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
4.2%
ICICI Bank Ltd.EQUITY
3.3%
Reliance Industries Ltd.EQUITY
3.3%
Bharti Airtel Ltd.EQUITY
2.1%
Larsen & Toubro Ltd.EQUITY
1.8%
Infosys Ltd.EQUITY
1.5%
State Bank of IndiaEQUITY
1.5%
Axis Bank Ltd.EQUITY
1.4%
BSE Ltd.EQUITY
1.1%
Kotak Mahindra Bank Ltd.EQUITY
1.1%

AI Smart summary

Pros

  • Well-diversified across 504 holdings.
  • Low top-10 concentration (21%).

Cons

  • 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.

Banks15.6%
Finance6.8%
Pharmaceuticals & Biotechnology6.3%
IT - Software5.1%
Petroleum Products4.2%
Automobiles4.1%
Capital Markets3.8%
Power3.5%
Auto Components3.2%
Industrial Products3.2%
Telecom - Services3.2%
Electrical Equipment3.1%
Consumer Durables3.0%
Construction2.8%