Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mirae Asset ESG Sector Leaders ETF Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.93 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.89% |
Top 10 Holdings |
53.14% |
Top 25 Holdings |
74.76% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.28 |
Petroleum Products |
9.84 |
Software & Services |
9.24 |
Automobile |
8.28 |
Construction |
6.99 |
Finance & Investments |
5.43 |
Retail |
5.1 |
Pharma & Biotech |
5.09 |
Telecom |
4.73 |
Energy |
3.96 |
Consumer Durables |
2.7 |
Ferrous Metals |
2.52 |
FMCG |
2.38 |
Miscellaneous |
2.2 |
Transportation |
1.8 |
Food Beverage & Tobacco |
1.68 |
Electricals |
1.2 |
Metals |
0.94 |
Realty |
0.88 |
Healthcare |
0.75 |
Chemicals |
0.48 |
SERVICES |
0.27 |
Oil & GAS |
0.19 |
Cash |
0.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.55 |
PE Ratio |
25.58 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.69 |
ICICI Bank Limited |
9.59 |
Reliance Industries Limited |
9.32 |
Bharti Airtel Limited |
4.73 |
Larsen & Toubro Limited |
4.56 |
Tata Consultancy Services Limited |
4.56 |
Axis Bank Limited |
3.05 |
Mahindra & Mahindra Limited |
2.87 |
Bajaj Finance Limited |
2.39 |
Hindustan Unilever Limited |
2.38 |
Sun Pharmaceutical Industries Limited |
2.04 |
HCL Technologies Limited |
1.98 |
Maruti Suzuki India Limited |
1.76 |
NTPC Limited |
1.66 |
Zomato Limited |
1.66 |
Tata Motors Limited |
1.63 |
Titan Co Ltd |
1.57 |
UltraTech Cement Limited |
1.42 |
Trent Limited |
1.39 |
Tata Steel Limited |
1.21 |
Tech Mahindra Limited |
1.15 |
ASIAN PAINTS (INDI LTD |
1.13 |
Bajaj Finserv Limited |
1.03 |
Grasim Industries Limited |
1.01 |
JSW Steel Limited |
0.98 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|