| Your Current Location : Fund Card : Portfolio Classification |
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| MIRAE ASSET NIFTY METAL ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
99.41 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
69.14% |
| Top 10 Holdings |
88.64% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
44.42 |
| Metals |
42.1 |
| Minerals & Mining |
6.55 |
| Industrial Products |
6.34 |
| Cash |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
20.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
19.20 |
| Hindalco Industries Limited |
14.58 |
| JSW Steel Limited |
14.08 |
| Vedanta Limited |
11.36 |
| Adani Enterprises |
9.92 |
| Jindal Steel & Power Limited |
5.06 |
| APL Apollo Tubes Limited |
4.58 |
| NMDC Limited |
3.52 |
| Jindal Stainless Limited |
3.31 |
| Lloyds Metals & Energy Ltd |
3.03 |
| STEEL AUTHORITY INDIA LTD. |
2.77 |
| National Aluminium Co Ltd |
2.51 |
| Hindustan Zinc Limited |
2.40 |
| WELSPUN CORP LIMITED |
1.76 |
| Hindustan Copper Limited |
1.33 |
| Net Receivables / (Payables) |
0.57 |
| TREPS |
0.01 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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