Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Holdings
35
Concentrated
Top 10 weight
72%
Concentration
Strategy
Passive
Portfolio style
Equity
48%
Asset allocation
Portfolio
13Sectors4Large positions7.5%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap27%
Mid cap20%
Asset allocation
Equity48%
Top holdings
TREPSDERIVATIVE7.0%
Laurus Labs Ltd.EQUITY2.8%
Shriram Finance Ltd.EQUITY2.5%
Hindalco Industries Ltd.EQUITY2.4%
Tata Steel Ltd.EQUITY2.4%
Cummins India Ltd.EQUITY2.4%
NTPC Ltd.EQUITY2.4%
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Portfolio read
- 48% equity.
- Large-cap exposure is 27%.
- Largest equity sector is Electrical Equipment at 7.5%.
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.
Power7.3%
Capital Markets4.6%
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