Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty Bank ETF |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.47 |
Equity |
99.44 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
78.42% |
Top 10 Holdings |
94.51% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
99.44 |
Cash |
0.56 |
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Portfolio Metrics |
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PB Ratio |
2.14 |
PE Ratio |
15.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.00 |
ICICI Bank Limited |
25.08 |
State Bank of India |
8.67 |
Axis Bank Limited |
8.35 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
8.32 |
INDUSIND BANK |
3.70 |
Federal Bank Limited |
3.37 |
IDFC First Bank Limited |
3.10 |
Bank of Baroda |
2.96 |
AU Small Finance Bank Limited |
2.96 |
Canara Bank |
2.48 |
Punjab National Bank |
2.45 |
Net Receivables / (Payables) |
0.49 |
TREPS |
0.09 |
Net Current Assets |
-0.02 |
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Sector Analysis Graphical Mode |
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