| 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 |
0.13 |
| Equity |
99.87 |
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| Concentration Analysis |
| Top 5 Holdings |
17.63% |
| Top 10 Holdings |
30.66% |
| Top 25 Holdings |
55.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.33 |
| Industrial Products |
11.02 |
| Pharma & Biotech |
10.65 |
| Automobile |
8.77 |
| Finance & Investments |
5.56 |
| Chemicals |
5.21 |
| Consumer Durables |
4.51 |
| Healthcare |
3.89 |
| Telecom |
3.55 |
| Aerospace & Defence |
3.31 |
| Software & Services |
3.15 |
| Electricals |
2.59 |
| Oil & GAS |
2.38 |
| Construction |
2.29 |
| Agricultural & Farm Machinery |
2.03 |
| Communication |
2.02 |
| Metals |
1.8 |
| Transportation |
1.58 |
| Petroleum Products |
1.56 |
| Consumer Non Durable |
1.14 |
| Textiles |
1.12 |
| Retail |
1.07 |
| Minerals & Mining |
0.82 |
| Energy |
0.63 |
| Food Beverage & Tobacco |
0.53 |
| Fertilisers |
0.46 |
| Media & Entertainment |
0.35 |
| Ferrous Metals |
0.32 |
| SERVICES |
0.23 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Welspun Corp Limited |
4.10 |
| Sona BLW Precision Forgings Limited |
3.52 |
| HFCL LIMITED |
3.38 |
| Karur Vysya Bank Ltd. |
3.33 |
| Navin Fluorine International Limited |
3.30 |
| Anand Rathi Wealth Limited |
3.06 |
| Gland Pharma Limited |
2.88 |
| ACUTAAS CHEMICALS LIMITED |
2.64 |
| Computer Age Management Services Limited |
2.28 |
| Neuland Laboratories Limited. |
2.17 |
| Central Depository Services (India) Ltd. |
2.16 |
| Himadri Speciality Chemical Ltd. |
1.91 |
| Aegis Logistics Ltd. |
1.91 |
| ANGEL ONE LIMITED |
1.87 |
| Data Patterns (India) Limited |
1.83 |
| Hindustan Copper Ltd. |
1.80 |
| City Union Bank Ltd |
1.75 |
| Granules India Ltd. |
1.61 |
| Dr. Lal Pathlabs Limited |
1.61 |
| Great Eastern Shipping Co. Ltd. |
1.58 |
| Manappuram Finance Limited |
1.45 |
| Redington Limited |
1.45 |
| Elgi Equipments Ltd. |
1.37 |
| Amber Enterprises India Limited |
1.22 |
| PNB Housing Finance Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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