| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.78 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
16.77% |
| Top 10 Holdings |
23.31% |
| Top 25 Holdings |
33.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.74 |
| Software & Services |
7.71 |
| Finance & Investments |
7.58 |
| Automobile |
6.04 |
| Pharma & Biotech |
5.58 |
| Construction |
4.6 |
| Petroleum Products |
4.54 |
| Industrial Products |
4.07 |
| Retail |
3.9 |
| Consumer Durables |
3.26 |
| Telecom |
3.03 |
| Energy |
2.93 |
| Chemicals |
2.46 |
| Healthcare |
2.38 |
| Electricals |
2.28 |
| FMCG |
2.11 |
| Oil & GAS |
1.8 |
| Transportation |
1.72 |
| Food Beverage & Tobacco |
1.72 |
| Miscellaneous |
1.57 |
| Agricultural & Farm Machinery |
1.51 |
| SERVICES |
1.42 |
| Ferrous Metals |
1.34 |
| Aerospace & Defence |
1.32 |
| Metals |
1.22 |
| Fertilisers |
1.05 |
| Consumer Non Durable |
0.85 |
| Communication |
0.54 |
| Textiles |
0.53 |
| Minerals & Mining |
0.42 |
| Media & Entertainment |
0.4 |
| Cash |
0.22 |
| Paper |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
26.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.45 |
| ICICI Bank Limited |
3.68 |
| Reliance Industries Limited |
3.63 |
| Infosys Limited |
2.06 |
| Bharti Airtel Limited |
1.95 |
| Larsen & Toubro Limited |
1.54 |
| ITC Limited |
1.38 |
| Tata Consultancy Services Limited |
1.26 |
| Axis Bank Limited |
1.22 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.14 |
| State Bank of India |
1.13 |
| Mahindra & Mahindra Limited |
1.00 |
| Bajaj Finance Limited |
0.89 |
| Bombay Stock Exchange Limited (BSE) |
0.77 |
| Hindustan Unilever Limited |
0.73 |
| Eternal Limited |
0.66 |
| Max Healthcare Institute Limited |
0.65 |
| HCL Technologies Limited |
0.65 |
| Sun Pharmaceutical Industries Limited |
0.64 |
| Maruti Suzuki India Limited |
0.58 |
| NTPC Limited |
0.57 |
| MULTI COMMODITY EXCHANGE OF IN |
0.56 |
| Suzlon Energy Limited |
0.55 |
| Bharat Electronics Limited |
0.54 |
| Titan Co Ltd |
0.54 |
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| Sector Analysis Graphical Mode |
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