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Mirae Asset S&P BSE Sensex ETF

Mirae Asset Mutual Fund Index fund Passive As of 2024-04-30
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
67%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

14Sectors 4Large positions 34.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%
Mid cap1%

Asset allocation

Equity100%

Top holdings

HDFB03 HDFC Bank LimitedEQUITY
13.5%
RIND01 Reliance Industries LimitedEQUITY
11.9%
IBCL05 ICICI Bank LimitedEQUITY
9.5%
INFS02 Infosys LimitedEQUITY
5.9%
LARS02 Larsen & Toubro LimitedEQUITY
5.0%
ITCL02 ITC LimitedEQUITY
4.8%
TCSL01 Tata Consultancy Services LimitedEQUITY
4.6%
BTVL02 Bharti Airtel LimitedEQUITY
3.9%
UTIB02 Axis Bank LimitedEQUITY
3.9%
SBAI02 State Bank of IndiaEQUITY
3.7%

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 34.5% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Top 10 positions account for 67%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 34%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

UTI S&P BSE Sensex ETF31 holdings · 67% top 10
Aditya Birla Sun Life BSE Sensex ETF32 holdings · 67% top 10
Hdfc S&P BSE Sensex ETF32 holdings · 67% top 10
SBI S&P BSE Sensex ETF31 holdings · 67% top 10
Axis S&P BSE SENSEX ETF31 holdings · 67% top 10
Lic Mf S & P BSE Sensex ETF31 holdings · 67% top 10

Sector exposure

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

Banks34.5%
IT - Software13.9%
Petroleum Products11.9%
Diversified FMCG7.1%
Automobiles6.6%
Construction5.0%
Telecom - Services3.9%
Power3.6%
Finance3.3%
Consumer Durables3.3%
Ferrous Metals2.6%
Pharmaceuticals & Biotechnology1.9%
Cement & Cement Products1.4%
Food Products1.0%