| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
100.00 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
14.36% |
| Top 10 Holdings |
25.27% |
| Top 25 Holdings |
49.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.13 |
| Finance & Investments |
9.76 |
| Software & Services |
8.4 |
| Pharma & Biotech |
7.0 |
| Industrial Products |
6.68 |
| Consumer Durables |
5.63 |
| Communication |
5.34 |
| Healthcare |
4.94 |
| Construction |
4.54 |
| Food Beverage & Tobacco |
4.05 |
| Aerospace & Defence |
3.32 |
| Chemicals |
2.87 |
| Agricultural & Farm Machinery |
2.71 |
| Retail |
2.7 |
| Fertilisers |
2.56 |
| Automobile |
2.47 |
| Electricals |
2.0 |
| Petroleum Products |
1.78 |
| Oil & GAS |
1.76 |
| Energy |
1.12 |
| Transportation |
1.09 |
| Minerals & Mining |
0.9 |
| Paper |
0.79 |
| Metals |
0.69 |
| SERVICES |
0.58 |
| Telecom |
0.55 |
| Ferrous Metals |
0.54 |
| Consumer Non Durable |
0.4 |
| Media & Entertainment |
0.39 |
| Textiles |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.58 |
| PE Ratio |
30.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.03 |
| CENTRAL DEPOSITORY SERVICES |
3.02 |
| Narayana Hrudalaya Ltd |
2.90 |
| Manappuram Finance Limited |
2.75 |
| REDINGTON (INDI LTD. |
2.66 |
| COMPUTER AGE MANAGEMENT SERV |
2.32 |
| Indian Energy Exchange Limited |
2.31 |
| GODFREY PHILIPS INDIA LTD. |
2.23 |
| PNB Housing Finance Limited |
2.05 |
| Angel One Limited |
2.00 |
| PG Electroplast Limited |
1.84 |
| Intellect Design Arena Ltd |
1.83 |
| WELSPUN CORP LIMITED |
1.81 |
| GARDEN REACH SHIPBUILDERS & EN |
1.80 |
| Affle (India) Limited |
1.76 |
| Crompton Greaves Cons Electrical Ltd. |
1.69 |
| National Building Construction Corp |
1.62 |
| Firstsource Solutions Limited |
1.61 |
| Amber Enterprises India Limited |
1.59 |
| HOME FIRST FINANCE CO INDIA |
1.55 |
| Zen Technologies Limited |
1.52 |
| E.I.D-Parry (India) Ltd. |
1.45 |
| Castrol (India) Ltd. |
1.45 |
| Cohance Lifesciences Limited |
1.43 |
| Himadri Speciality Chemical Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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