| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Financial Services ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
61.85% |
| Top 10 Holdings |
85.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.03 |
| Finance & Investments |
27.2 |
| Miscellaneous |
6.75 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.24 |
| PE Ratio |
16.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
17.26 |
| ICICI Bank Ltd. |
15.06 |
| State Bank Of India |
10.41 |
| Kotak Mahindra Bank Ltd. |
9.62 |
| AXIS Bank Ltd. |
9.50 |
| Bajaj Finance Limited |
8.83 |
| Shriram Finance Limited |
4.85 |
| BSE Ltd. |
4.18 |
| Bajaj Finserv Limited |
3.65 |
| Cholamandalam Investment and Finance Company Ltd |
2.48 |
| Jio Financial Services Limited |
2.46 |
| SBI Life Insurance Company Limited |
2.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.83 |
| Power Finance Corporation Ltd |
1.50 |
| Max Financial Services Limited |
1.28 |
| REC LIMITED |
1.27 |
| ICICI Lombard General Insurance Company Limited |
1.20 |
| MUTHOOT FINANCE LIMITED |
1.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
0.61 |
| Lic Housing Finance Ltd. |
0.52 |
| Net Receivables / (Payables) |
0.04 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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