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 |
0.01 |
Equity |
99.99 |
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Concentration Analysis |
Top 5 Holdings |
75.34% |
Top 10 Holdings |
89.76% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
77.21 |
Finance & Investments |
17.21 |
Miscellaneous |
5.57 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.62 |
PE Ratio |
16.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
31.09 |
ICICI Bank Limited |
22.04 |
Kotak Mahindra Bank Limited |
7.65 |
State Bank of India |
7.42 |
Axis Bank Limited |
7.14 |
Bajaj Finance Limited |
6.05 |
Bajaj Finserv Limited |
2.60 |
Shriram Finance Limited |
2.08 |
HDFC Life Insurance Co Ltd |
1.87 |
SBI Life Insurance Co Ltd |
1.82 |
POWER FINANCE CORPORATION LTD |
1.68 |
REC Limited |
1.54 |
Cholamandalam Invest & Finance Co Ltd |
1.47 |
ICICI LOMBARD GENERAL INSURANC |
1.22 |
HDFC Asset Management Co. Ltd. |
1.07 |
MULTI COMMODITY EXCHANGE OF IN |
0.80 |
Muthoot Finance Limited |
0.66 |
ICICI PRUDENTIAL LIFE INSURA L |
0.66 |
SBI Cards & Payment Services Limited |
0.64 |
LIC Housing Finance Limited |
0.49 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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