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 |
0.47 |
Equity |
99.53 |
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Concentration Analysis |
Top 5 Holdings |
75.96% |
Top 10 Holdings |
89.63% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
77.23 |
Finance & Investments |
17.14 |
Miscellaneous |
5.16 |
Cash |
0.47 |
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Portfolio Metrics |
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PB Ratio |
2.68 |
PE Ratio |
18.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
33.30 |
ICICI Bank Limited |
22.85 |
State Bank of India |
6.76 |
Axis Bank Limited |
6.62 |
Kotak Mahindra Bank Limited |
6.43 |
Bajaj Finance Limited |
5.18 |
Jio Financial Services Limited |
2.38 |
Bajaj Finserv Limited |
2.34 |
Shriram Finance Limited |
1.95 |
SBI Life Insurance Co Ltd |
1.82 |
HDFC Life Insurance Co Ltd |
1.79 |
Cholamandalam Invest & Finance Co Ltd |
1.34 |
POWER FINANCE CORPORATION LTD |
1.32 |
HDFC Asset Management Co. Ltd. |
1.27 |
REC Limited |
1.09 |
ICICI LOMBARD GENERAL INSURANC |
1.02 |
Muthoot Finance Limited |
0.62 |
ICICI PRUDENTIAL LIFE INSURA L |
0.53 |
SBI Cards & Payment Services Limited |
0.53 |
Net Receivables / (Payables) |
0.46 |
LIC Housing Finance Limited |
0.39 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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