| 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 |
0.19 |
| Equity |
99.81 |
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| Concentration Analysis |
| Top 5 Holdings |
75.89% |
| Top 10 Holdings |
89.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
77.17 |
| Finance & Investments |
17.3 |
| Miscellaneous |
5.34 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.68 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
32.82 |
| ICICI Bank Limited |
22.53 |
| State Bank of India |
7.12 |
| Axis Bank Limited |
6.76 |
| Kotak Mahindra Bank Limited |
6.66 |
| Bajaj Finance Limited |
5.39 |
| Bajaj Finserv Limited |
2.40 |
| Jio Financial Services Limited |
2.36 |
| HDFC Life Insurance Co Ltd |
1.91 |
| Shriram Finance Limited |
1.88 |
| SBI Life Insurance Co Ltd |
1.87 |
| Cholamandalam Invest & Finance Co Ltd |
1.38 |
| POWER FINANCE CORPORATION LTD |
1.28 |
| HDFC Asset Management Co Ltd |
1.28 |
| ICICI LOMBARD GENERAL INSURANC |
1.02 |
| REC Limited |
1.01 |
| Muthoot Finance Limited |
0.65 |
| SBI Cards & Payment Services Limited |
0.56 |
| ICICI PRUDENTIAL LIFE INSURA L |
0.54 |
| LIC Housing Finance Limited |
0.39 |
| Net Receivables / (Payables) |
0.20 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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