Mirae Asset Nifty 200 Alpha 30 ETF
Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors2Large positions13.2%Top: Finance0.0%Cash
Market-cap allocation
Large cap34%
Mid cap61%
Asset allocation
Equity100%
Top holdings
Laurus Labs Ltd.EQUITY6.2%
National Aluminium Company Ltd.EQUITY5.0%
Multi Commodity Exchange of India Ltd.EQUITY4.7%
Vedanta Ltd.EQUITY4.6%
Adani Power Ltd.EQUITY4.6%
Vodafone Idea Ltd.EQUITY4.3%
Adani Energy Solutions Ltd.EQUITY4.3%
GE Vernova T&D India Ltd.EQUITY4.3%
Hitachi Energy India Ltd.EQUITY4.0%
L&T Finance Ltd.EQUITY3.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Finance at 13.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance13.2%
Electrical Equipment11.5%
Power11.5%
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