| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.91 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
13.22% |
| Top 10 Holdings |
23.57% |
| Top 25 Holdings |
48.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.95 |
| Finance & Investments |
9.52 |
| Software & Services |
8.18 |
| Pharma & Biotech |
7.63 |
| Industrial Products |
6.8 |
| Consumer Durables |
6.24 |
| Healthcare |
4.97 |
| Communication |
4.96 |
| Food Beverage & Tobacco |
4.54 |
| Construction |
4.33 |
| Chemicals |
2.87 |
| Aerospace & Defence |
2.85 |
| Fertilisers |
2.78 |
| Agricultural & Farm Machinery |
2.71 |
| Automobile |
2.57 |
| Electricals |
2.15 |
| Petroleum Products |
1.87 |
| Oil & GAS |
1.72 |
| Retail |
1.55 |
| FMCG |
1.3 |
| Energy |
1.23 |
| Transportation |
1.13 |
| Minerals & Mining |
0.95 |
| Paper |
0.65 |
| Non - Ferrous Metals |
0.64 |
| SERVICES |
0.63 |
| Ferrous Metals |
0.58 |
| Telecom |
0.51 |
| Consumer Non Durable |
0.41 |
| Media & Entertainment |
0.4 |
| Textiles |
0.29 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
28.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
2.77 |
| Narayana Hrudalaya Ltd |
2.72 |
| Manappuram Finance Limited |
2.68 |
| CENTRAL DEPOSITORY SERVICES |
2.65 |
| GODFREY PHILIPS INDIA LTD. |
2.40 |
| REDINGTON (INDI LTD |
2.17 |
| COMPUTER AGE MANAGEMENT SERV |
2.15 |
| PG Electroplast Limited |
2.10 |
| Amber Enterprises India Limited |
1.99 |
| PNB Housing Finance Limited |
1.94 |
| Welspun Corp Limited |
1.93 |
| Angel One Limited |
1.89 |
| Affle (India) Limited |
1.83 |
| INTELLECT DESIGN ARENA LTD |
1.73 |
| Indian Energy Exchange Limited |
1.72 |
| E.I.D-Parry (India) Ltd. |
1.71 |
| GARDEN REACH SHIPBUILDERS & EN |
1.66 |
| Crompton Greaves Cons Electrical Ltd. |
1.63 |
| Cohance Lifesciences Limited |
1.56 |
| Firstsource Solutions Limited |
1.56 |
| Castrol (India) Ltd. |
1.52 |
| National Building Construction Corp |
1.51 |
| HOME FIRST FINANCE CO INDIA |
1.45 |
| Eris Lifesciences Limited |
1.43 |
| Neuland Laboratories Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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