Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.59 |
Equity |
99.90 |
Trep |
0.69 |
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Concentration Analysis |
Top 5 Holdings |
20.33% |
Top 10 Holdings |
33.08% |
Top 25 Holdings |
56.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.9 |
Software & Services |
13.61 |
Industrial Products |
9.42 |
Electricals |
7.63 |
Pharma & Biotech |
6.6 |
Finance & Investments |
5.97 |
Consumer Durables |
5.18 |
Chemicals |
4.35 |
Fertilisers |
4.24 |
Agricultural & Farm Machinery |
3.29 |
Oil & GAS |
2.61 |
Aerospace & Defence |
2.58 |
Automobile |
2.55 |
Textiles |
2.51 |
Telecom |
2.31 |
Consumer Non Durable |
2.3 |
Communication |
2.15 |
Healthcare |
1.87 |
Construction |
1.82 |
Food Beverage & Tobacco |
0.9 |
Minerals & Mining |
0.85 |
Petroleum Products |
0.58 |
Energy |
0.45 |
SERVICES |
0.23 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
6.76 |
PE Ratio |
35.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
4.87 |
Suzlon Energy Limited |
4.56 |
Coforge Limited |
3.74 |
Solar Industries India Limited |
3.60 |
Persistent Systems Limited |
3.56 |
HDFC Asset Management Co. Ltd. |
2.97 |
DIXON TECHNOLOGIES (INDI LTD |
2.80 |
Coromandel International Limited |
2.36 |
Indus Towers Limited |
2.31 |
Marico Limited |
2.31 |
SBI Cards & Payment Services Limited |
2.04 |
PAGE INDUSTRIES |
1.89 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.84 |
Lupin Limited |
1.83 |
Colgate - Palmolive (India) Ltd. |
1.80 |
Hitachi Energy India Limited |
1.73 |
APL Apollo Tubes Limited |
1.69 |
Cummins India Limited |
1.67 |
CENTRAL DEPOSITORY SERVICES |
1.61 |
Muthoot Finance Limited |
1.54 |
MRF Limited |
1.37 |
P I INDUSTRIES LIMITED |
1.26 |
Bharat Dynamics Limited |
1.25 |
Narayana Hrudalaya Ltd |
1.17 |
Polycab India Limited |
1.14 |
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Sector Analysis Graphical Mode |
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