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 |
0.01 |
Equity |
99.99 |
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Concentration Analysis |
Top 5 Holdings |
22.23% |
Top 10 Holdings |
33.93% |
Top 25 Holdings |
57.02% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
17.29 |
Banking & Financial |
15.74 |
Pharma & Biotech |
10.36 |
Industrial Products |
8.33 |
Consumer Durables |
6.41 |
Electricals |
5.36 |
Retail |
4.02 |
Oil & GAS |
3.7 |
Chemicals |
3.43 |
Construction |
2.81 |
Agricultural & Farm Machinery |
2.49 |
Telecom |
2.1 |
Healthcare |
1.89 |
Automobile |
1.82 |
Textiles |
1.76 |
Fertilisers |
1.74 |
Food Beverage & Tobacco |
1.68 |
Realty |
1.53 |
Communication |
1.24 |
Metals |
1.06 |
Energy |
0.97 |
Minerals & Mining |
0.91 |
Aerospace & Defence |
0.75 |
Ferrous Metals |
0.73 |
Finance & Investments |
0.53 |
Petroleum Products |
0.46 |
SERVICES |
0.28 |
Media & Entertainment |
0.22 |
Consumer Non Durable |
0.22 |
Transportation |
0.16 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
6.25 |
PE Ratio |
32.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Persistent Systems Limited |
5.21 |
Bombay Stock Exchange Ltd. (BSE) |
4.72 |
DIXON TECHNOLOGIES (INDI LTD |
4.59 |
Coforge Limited |
4.44 |
Lupin Limited |
3.27 |
Colgate - Palmolive (India) Ltd. |
2.91 |
CG POWER & IND SOLUTIONS LTD |
2.45 |
Cummins India Limited |
2.15 |
Indus Towers Limited |
2.10 |
HDFC Asset Management Co. Ltd. |
2.09 |
Oracle Financial Ser Software Ltd. |
2.01 |
Marico Limited |
1.84 |
Voltas Limited |
1.82 |
PAGE INDUSTRIES |
1.76 |
CENTRAL DEPOSITORY SERVICES |
1.65 |
Mphasis Limited |
1.63 |
Rail Vikas Nigam Limited |
1.48 |
Coromandel International Limited |
1.45 |
Solar Industries India Limited |
1.40 |
Polycab India Limited |
1.40 |
Glenmark Pharmaceuticals Limited |
1.36 |
360 ONE WAM LIMITED |
1.35 |
COMPUTER AGE MANAGEMENT SERV |
1.32 |
Oil India Limited |
1.31 |
Petronet LNG Limited |
1.31 |
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Sector Analysis Graphical Mode |
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