| 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 |
-0.60 |
| Equity |
99.94 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
15.35% |
| Top 10 Holdings |
28.84% |
| Top 25 Holdings |
54.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.39 |
| Pharma & Biotech |
12.89 |
| Industrial Products |
10.61 |
| Automobile |
8.38 |
| Finance & Investments |
5.58 |
| Chemicals |
5.03 |
| Consumer Durables |
4.39 |
| Healthcare |
3.69 |
| Electricals |
3.38 |
| Telecom |
3.29 |
| Aerospace & Defence |
3.07 |
| Software & Services |
2.89 |
| Metals |
2.55 |
| Construction |
2.3 |
| Transportation |
1.9 |
| Agricultural & Farm Machinery |
1.79 |
| Communication |
1.45 |
| Petroleum Products |
1.42 |
| Oil & GAS |
1.39 |
| FMCG |
1.28 |
| Textiles |
0.98 |
| Minerals & Mining |
0.97 |
| Energy |
0.82 |
| Fertilisers |
0.57 |
| Realty |
0.54 |
| Retail |
0.5 |
| Ferrous Metals |
0.37 |
| Media & Entertainment |
0.27 |
| SERVICES |
0.25 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
27.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ACUTAAS CHEMICALS LIMITED |
3.21 |
| HFCL |
3.09 |
| Anand Rathi Wealth Limited |
3.09 |
| KARUR VYSYA BANK LTD. |
2.99 |
| NAVIN FLUORINE INTERNATIONAL L |
2.97 |
| Welspun Corp Limited |
2.93 |
| SONA BLW PRECISION FORGING LTD |
2.90 |
| J B Chemicals and Pharma Ltd |
2.62 |
| Hindustan Copper Limited |
2.55 |
| Gland Pharma Limited |
2.49 |
| COMPUTER AGE MANAGEMENT SERV |
2.42 |
| Himadri Speciality Chemical Limited |
2.06 |
| Angel One Limited |
2.06 |
| CENTRAL DEPOSITORY SERVICES |
2.03 |
| Great Eastern Shipping Co Ltd |
1.90 |
| Manappuram Finance Limited |
1.77 |
| CITY UNION BANK |
1.66 |
| DATA PATTERNS (INDI LTD |
1.64 |
| Granules India Limited |
1.60 |
| Neuland Laboratories Limited |
1.56 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.50 |
| Dr Lal Path Labs Ltd |
1.35 |
| Crompton Greaves Cons Electrical Ltd. |
1.31 |
| Aditya Birla Sun Life AMC Limited |
1.28 |
| PNB Housing Finance Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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