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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.59
Equity 99.90
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 20.33%
Top 10 Holdings 33.08%
Top 25 Holdings 56.91%
 
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
 
Portfolio Metrics
PB Ratio 6.76
PE Ratio 35.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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