| 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 |
0.32 |
| Equity |
99.63 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
61.76% |
| Top 10 Holdings |
85.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.62 |
| Finance & Investments |
26.08 |
| Miscellaneous |
6.93 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.15 |
| PE Ratio |
16.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.17 |
| ICICI Bank Limited |
14.05 |
| State Bank of India |
9.95 |
| Axis Bank Limited |
9.71 |
| Kotak Mahindra Bank Limited |
8.88 |
| Bajaj Finance Limited |
8.28 |
| Bombay Stock Exchange Limited (BSE) |
4.86 |
| Shriram Finance Limited |
4.49 |
| Bajaj Finserv Limited |
3.17 |
| SBI Life Insurance Co Ltd |
2.44 |
| Jio Financial Services Limited |
2.38 |
| Cholamandalam Invest & Finance Co Ltd |
2.36 |
| HDFC Life Insurance Co Ltd |
1.91 |
| POWER FINANCE CORPORATION LTD |
1.87 |
| REC Limited |
1.41 |
| ICICI LOMBARD GENERAL INSURANC |
1.31 |
| Max Financial Services Limited |
1.27 |
| Muthoot Finance Limited |
1.02 |
| SBI Cards & Payment Services Limited |
0.56 |
| LIC Housing Finance Limited |
0.54 |
| Net Receivables / (Payables) |
0.33 |
| TREPS |
0.05 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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