Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 50 ETF (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
99.88 |
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Concentration Analysis |
Top 5 Holdings |
39.26% |
Top 10 Holdings |
56.62% |
Top 25 Holdings |
81.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.32 |
Software & Services |
13.97 |
Petroleum Products |
8.61 |
Automobile |
7.59 |
Construction |
6.09 |
FMCG |
6.01 |
Telecom |
4.13 |
Finance & Investments |
3.71 |
Pharma & Biotech |
3.25 |
Energy |
2.74 |
Consumer Durables |
2.35 |
Ferrous Metals |
1.92 |
Oil & GAS |
1.81 |
Food Beverage & Tobacco |
1.35 |
Miscellaneous |
1.28 |
Retail |
1.21 |
Aerospace & Defence |
0.99 |
Metals |
0.82 |
Transportation |
0.77 |
Healthcare |
0.65 |
Agricultural & Farm Machinery |
0.63 |
Trading |
0.54 |
SERVICES |
0.14 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
3.38 |
PE Ratio |
22.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
12.22 |
ICICI Bank Limited |
8.37 |
Reliance Industries Limited |
8.13 |
Infosys Limited |
6.41 |
Bharti Airtel Limited |
4.13 |
Tata Consultancy Services Limited |
3.98 |
Larsen & Toubro Limited |
3.97 |
ITC LIMITED |
3.94 |
State Bank of India |
2.81 |
Axis Bank Limited |
2.66 |
Kotak Mahindra Bank Limited |
2.64 |
Mahindra & Mahindra Limited |
2.50 |
Bajaj Finance Limited |
2.09 |
Hindustan Unilever Limited |
2.07 |
Sun Pharmaceutical Industries Limited |
1.78 |
HCL Technologies Limited |
1.73 |
Maruti Suzuki India Limited |
1.53 |
NTPC Limited |
1.45 |
Tata Motors Limited |
1.42 |
Titan Co Ltd |
1.37 |
POWER GRID CORPORATION OF INDI |
1.29 |
UltraTech Cement Limited |
1.24 |
Trent Limited |
1.21 |
Tata Steel Limited |
1.06 |
Tech Mahindra Limited |
1.01 |
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Sector Analysis Graphical Mode |
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