| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Total Market Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.74 |
| Trep |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
22.99% |
| Top 10 Holdings |
31.97% |
| Top 25 Holdings |
45.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.11 |
| Software & Services |
8.33 |
| Finance & Investments |
6.77 |
| Automobile |
6.54 |
| Petroleum Products |
5.86 |
| Construction |
5.01 |
| Pharma & Biotech |
4.74 |
| Retail |
4.05 |
| Telecom |
3.38 |
| Energy |
3.24 |
| FMCG |
2.9 |
| Consumer Durables |
2.85 |
| Industrial Products |
2.64 |
| Electricals |
1.87 |
| Miscellaneous |
1.77 |
| Food Beverage & Tobacco |
1.76 |
| Oil & GAS |
1.72 |
| Chemicals |
1.68 |
| Transportation |
1.63 |
| Healthcare |
1.56 |
| Ferrous Metals |
1.56 |
| Aerospace & Defence |
1.5 |
| Metals |
1.41 |
| Agricultural & Farm Machinery |
1.12 |
| SERVICES |
1.03 |
| Fertilisers |
0.69 |
| Consumer Non Durable |
0.68 |
| Textiles |
0.44 |
| Communication |
0.31 |
| Minerals & Mining |
0.29 |
| Cash |
0.26 |
| Media & Entertainment |
0.22 |
| Paper |
0.07 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
26.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.47 |
| ICICI Bank Limited |
5.04 |
| Reliance Industries Limited |
4.98 |
| Infosys Limited |
2.82 |
| Bharti Airtel Limited |
2.68 |
| Larsen & Toubro Limited |
2.11 |
| ITC Limited |
1.90 |
| Tata Consultancy Services Limited |
1.73 |
| Axis Bank Limited |
1.68 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.56 |
| State Bank of India |
1.54 |
| Mahindra & Mahindra Limited |
1.38 |
| Bajaj Finance Limited |
1.22 |
| Hindustan Unilever Limited |
1.00 |
| HCL Technologies Limited |
0.90 |
| Eternal Limited |
0.90 |
| Sun Pharmaceutical Industries Limited |
0.88 |
| Maruti Suzuki India Limited |
0.79 |
| NTPC Limited |
0.78 |
| Bharat Electronics Limited |
0.74 |
| Titan Co Ltd |
0.74 |
| Tata Motors Limited |
0.70 |
| UltraTech Cement Limited |
0.70 |
| Trent Limited |
0.68 |
| POWER GRID CORPORATION OF INDI |
0.66 |
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| Sector Analysis Graphical Mode |
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