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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 0.01
Equity 99.99
 
Concentration Analysis
Top 5 Holdings 22.23%
Top 10 Holdings 33.93%
Top 25 Holdings 57.02%
 
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
 
Portfolio Metrics
PB Ratio 6.25
PE Ratio 32.02
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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