Mirae Asset BSE 200 Equal Weight ETF-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: LowCategory: Equity: Large & MidCapBenchmark: BSE 200 Equal Weight Total Return IndexCheck Portfolio Overlap →
₹13.6+1.02%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset BSE 200 Equal Weight ETF-Growth.
Market Cap Distribution
Large Cap (47.7%)
Mid Cap (52.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.85% | 99.77% | 99.75% | 99.85% | 99.92% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.23% | 0.25% | 0.15% | 0.08% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
201
P/E Ratio
22.58
P/B Ratio
3.44
Top Holding %
0.97%
Top 5 Holdings %
3.97%
Top 10 Holdings %
7.22%
AUM
₹20 Cr
Expense Ratio
0.45%
Since Inception
12.39%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 5,705 | 0.19 | 0.97% | 0.08%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2,756 | 0.17 | 0.85% | 0.00%↑ |
| One97 Communications Ltd. | Services | 875 | 0.15 | 0.74% | 0.15%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 294 | 0.15 | 0.73% | -0.02%↓ |
| Lodha Developers Ltd. | Construction | 1,086 | 0.13 | 0.67% | -0.00%↓ |
| Coforge Ltd. | Technology | 666 | 0.13 | 0.66% | 0.09%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 429 | 0.13 | 0.66% | 0.09%↑ |
| Divis Laboratories Ltd. | Healthcare | 140 | 0.13 | 0.65% | 0.08%↑ |
| Eternal Ltd. | Services | 3,896 | 0.13 | 0.64% | 0.05%↑ |
| Info Edge (India) Ltd. | Services | 962 | 0.13 | 0.64% | 0.05%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3,373 | 0.13 | 0.63% | -0.02%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1,865 | 0.12 | 0.62% | 0.10%↑ |
| Bosch Ltd. | Automobile | 25 | 0.12 | 0.61% | 0.10%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 3,558 | 0.12 | 0.61% | 0.02%↑ |
| TVS Motor Company Ltd. | Automobile | 279 | 0.12 | 0.61% | 0.00%↑ |
| Tata Motors Ltd. | Automobile | 2,558 | 0.12 | 0.60% | 0.05%↑ |
| Oracle Financial Services Software Ltd. | Technology | 98 | 0.12 | 0.60% | 0.05%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 81 | 0.12 | 0.60% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 634 | 0.12 | 0.60% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 231 | 0.12 | 0.59% | 0.03%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.61% | 18.68% | 18.92% | 17.40% | 17.78% | 17.25% |
| Automobile | 9.55% | 9.34% | 9.04% | 8.89% | 8.90% | 8.29% |
| Services | 9.11% | 8.69% | 8.36% | 8.35% | 8.43% | 8.62% |
| Energy | 8.57% | 8.91% | 9.32% | 9.47% | 9.62% | 9.83% |
| Healthcare | 8.21% | 8.22% | 8.07% | 8.21% | 7.98% | 8.10% |
| Capital Goods | 8.10% | 8.01% | 8.51% | 9.60% | 9.09% | 9.01% |
| Technology | 5.85% | 5.66% | 5.08% | 5.51% | 5.51% | 5.81% |
| Consumer Staples | 5.74% | 6.11% | 6.24% | 6.69% | 6.96% | 6.89% |
| Metals & Mining | 4.92% | 4.71% | 4.73% | 5.05% | 5.06% | 5.65% |
| Construction | 4.77% | 4.84% | 4.80% | 4.44% | 4.54% | 4.33% |
| Materials | 4.20% | 4.27% | 4.28% | 4.58% | 4.49% | 4.57% |
| Chemicals | 3.23% | 3.33% | 3.42% | 4.06% | 4.04% | 3.99% |
| Consumer Discretionary | 3.02% | 2.87% | 2.54% | 1.32% | 1.50% | 1.50% |
| Insurance | 2.80% | 2.87% | 2.98% | 2.94% | 2.97% | 2.96% |
| Communication | 2.32% | 2.33% | 2.44% | 2.86% | 2.56% | 2.53% |
| Textiles | 0.43% | 0.49% | 0.51% | 0.49% | 0.48% | 0.54% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.4 / 100
Weighted average QVM score is 63.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset BSE 200 Equal Weight ETF-Growth?
The top holdings of Mirae Asset BSE 200 Equal Weight ETF-Growth as of 31 Aug 2026 are JSW Infrastructure Ltd. (0.97%), Kalyan Jewellers India Ltd. (0.85%), One97 Communications Ltd. (0.74%), Torrent Pharmaceuticals Ltd. (0.73%), Lodha Developers Ltd. (0.67%). These top 5 stocks together account for 3.97% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE 200 Equal Weight ETF-Growth hold in its portfolio?
Mirae Asset BSE 200 Equal Weight ETF-Growth holds 201 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset BSE 200 Equal Weight ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE 200 Equal Weight ETF-Growth's top sector allocations are Financial (18.61%), Automobile (9.55%), Services (9.11%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE 200 Equal Weight ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE 200 Equal Weight ETF-Growth has 99.85% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset BSE 200 Equal Weight ETF-Growth?
As of 31 Aug 2026, Mirae Asset BSE 200 Equal Weight ETF-Growth's market cap allocation is 47.72% in large caps, 52.28% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset BSE 200 Equal Weight ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE 200 Equal Weight ETF-Growth is 22.58 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset BSE 200 Equal Weight ETF-Growth?
A credit rating breakdown is not available for Mirae Asset BSE 200 Equal Weight ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset BSE 200 Equal Weight ETF-Growth?
The latest portfolio disclosure for Mirae Asset BSE 200 Equal Weight ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.