| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE Sensex ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.66 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
47.30% |
| Top 10 Holdings |
65.82% |
| Top 25 Holdings |
93.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.74 |
| Software & Services |
12.31 |
| Petroleum Products |
10.3 |
| FMCG |
5.99 |
| Automobile |
5.97 |
| Construction |
5.79 |
| Telecom |
5.35 |
| Finance & Investments |
3.61 |
| Retail |
3.25 |
| Energy |
3.0 |
| Consumer Durables |
2.6 |
| Pharma & Biotech |
1.8 |
| Aerospace & Defence |
1.53 |
| Ferrous Metals |
1.34 |
| Transportation |
1.08 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.39 |
| ICICI Bank Limited |
10.46 |
| Reliance Industries Limited |
10.30 |
| Infosys Limited |
5.80 |
| Bharti Airtel Limited |
5.35 |
| Larsen & Toubro Limited |
4.35 |
| ITC Limited |
3.91 |
| Tata Consultancy Services Limited |
3.56 |
| Axis Bank Limited |
3.47 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.23 |
| State Bank of India |
3.19 |
| Mahindra & Mahindra Limited |
2.85 |
| Bajaj Finance Limited |
2.48 |
| Hindustan Unilever Limited |
2.08 |
| HCL Technologies Limited |
1.86 |
| Eternal Limited |
1.86 |
| Sun Pharmaceutical Industries Limited |
1.80 |
| Maruti Suzuki India Limited |
1.66 |
| NTPC Limited |
1.61 |
| Titan Co Ltd |
1.53 |
| Bharat Electronics Limited |
1.53 |
| Tata Motors Limited |
1.46 |
| UltraTech Cement Limited |
1.44 |
| Trent Limited |
1.39 |
| POWER GRID CORPORATION OF INDI |
1.39 |
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| Sector Analysis Graphical Mode |
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