Mirae Asset BSE Select IPO ETF-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
₹45.46-0.62%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset BSE Select IPO ETF-Growth.
Market Cap Distribution
Large Cap (24.0%)
Mid Cap (47.0%)
Small Cap (29.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.85% | 100.07% | 100.08% | 100.07% | 100.09% | 100.07% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | -0.07% | -0.08% | -0.07% | -0.09% | -0.07% |
| 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
71
P/E Ratio
46.40
P/B Ratio
4.58
Top Holding %
5.43%
Top 5 Holdings %
24.53%
Top 10 Holdings %
38.89%
AUM
₹21 Cr
Expense Ratio
0.48%
Since Inception
10.16%
Max Drawdown
-0.25%
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 |
|---|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 27,113 | 1.15 | 5.43% | 1.48%↑ |
| Eternal Ltd. | Services | 41,292 | 1.09 | 5.17% | -0.02%↓ |
| PB Fintech Ltd. | Services | 6,558 | 1.07 | 5.05% | -0.33%↓ |
| JIO Financial Services Ltd. | Financial | 42,978 | 1.02 | 4.81% | 0.18%↑ |
| One97 Communications Ltd. | Services | 7,535 | 0.86 | 4.07% | -0.30%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 24,512 | 0.76 | 3.60% | 0.21%↑ |
| Swiggy Ltd. | Services | 25,107 | 0.6 | 2.84% | -0.51%↓ |
| Siemens Energy India Ltd. | Energy | 1,587 | 0.59 | 2.77% | -0.47%↓ |
| Vishal Mega Mart Ltd. | Services | 49,174 | 0.58 | 2.75% | 0.34%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,987 | 0.51 | 2.39% | -0.10%↓ |
| Waaree Energies Ltd. | Energy | 1,692 | 0.5 | 2.36% | -0.46%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 7,985 | 0.49 | 2.34% | -0.22%↓ |
| Lodha Developers Ltd. | Construction | 4,988 | 0.48 | 2.25% | -0.22%↓ |
| Hyundai Motor India Ltd. | Automobile | 2,463 | 0.47 | 2.22% | -0.29%↓ |
| Delhivery Ltd. | Services | 9,881 | 0.47 | 2.21% | -0.12%↓ |
| Life Insurance Corporation of India | Insurance | 9,024 | 0.39 | 1.84% | -0.12%↓ |
| Ather Energy Ltd. | Automobile | 3,412 | 0.39 | 1.84% | 0.11%↑ |
| ITC Hotels Ltd. | Services | 20,060 | 0.36 | 1.71% | 0.07%↑ |
| Tata Capital Ltd. | Financial | 9,084 | 0.33 | 1.57% | 0.35%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 15,664 | 0.32 | 1.50% | 1.07%↑ |
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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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 32.54% | 32.59% | 32.68% | 32.95% | 34.42% | 35.65% |
| Financial | 17.05% | 16.31% | 16.95% | 16.74% | 14.35% | 15.05% |
| Automobile | 14.50% | 13.50% | 13.65% | 13.70% | 9.03% | 8.79% |
| Energy | 7.87% | 8.90% | 8.37% | 8.34% | 7.78% | 7.34% |
| Healthcare | 7.30% | 9.61% | 8.82% | 8.95% | 15.50% | 14.11% |
| Consumer Discretionary | 4.43% | 4.81% | 5.08% | 5.33% | 2.56% | 2.47% |
| Capital Goods | 3.78% | 3.32% | 3.65% | 3.42% | 5.61% | 5.51% |
| Insurance | 3.01% | 3.36% | 3.32% | 3.40% | 2.90% | 2.84% |
| Construction | 2.98% | 3.38% | 3.30% | 2.88% | 3.89% | 3.84% |
| Communication | 2.07% | 1.86% | 1.78% | 1.83% | 1.78% | 1.73% |
| Consumer Staples | 1.24% | 1.23% | 1.31% | 1.31% | 0.96% | 1.08% |
| Technology | 0.95% | 0.70% | 0.62% | 0.67% | 1.04% | 1.42% |
| Materials | 0.50% | 0.32% | 0.30% | 0.31% | 0.28% | 0.25% |
| Metals & Mining | 0.26% | 0.18% | 0.22% | 0.25% | - | - |
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
25.2 / 100
Weighted average Value score is 25.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.1 / 100
Weighted average Price Momentum score is 55.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.2 / 100
Weighted average Quality score is 63.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
45.8 / 100
Weighted average QVM score is 45.8. 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 Select IPO ETF-Growth?
The top holdings of Mirae Asset BSE Select IPO ETF-Growth as of 30 Jun 2026 are Tata Motors Ltd. (5.43%), Eternal Ltd. (5.17%), PB Fintech Ltd. (5.05%), JIO Financial Services Ltd. (4.81%), One97 Communications Ltd. (4.07%). These top 5 stocks together account for 24.53% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE Select IPO ETF-Growth hold in its portfolio?
Mirae Asset BSE Select IPO ETF-Growth holds 71 stocks in its portfolio as of 30 Jun 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 Select IPO ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE Select IPO ETF-Growth's top sector allocations are Services (32.54%), Financial (17.05%), Automobile (14.50%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE Select IPO ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE Select IPO 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 Select IPO ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE Select IPO ETF-Growth's market cap allocation is 23.95% in large caps, 47.02% in mid caps, and 29.03% in small caps.
What is the PE ratio of Mirae Asset BSE Select IPO ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE Select IPO ETF-Growth is 46.40 as of 30 Jun 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 Select IPO ETF-Growth?
A credit rating breakdown is not available for Mirae Asset BSE Select IPO 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 Select IPO ETF-Growth?
The latest portfolio disclosure for Mirae Asset BSE Select IPO ETF-Growth is as of 30 Jun 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.