| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
100.11 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
38.87% |
| Top 10 Holdings |
56.48% |
| Top 25 Holdings |
80.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.46 |
| Software & Services |
12.95 |
| Petroleum Products |
8.88 |
| Automobile |
7.42 |
| FMCG |
6.26 |
| Construction |
6.01 |
| Telecom |
3.98 |
| Finance & Investments |
3.46 |
| Pharma & Biotech |
3.34 |
| Energy |
3.12 |
| Consumer Durables |
2.46 |
| Ferrous Metals |
1.98 |
| Oil & GAS |
1.89 |
| Retail |
1.46 |
| Insurance |
1.38 |
| Food Beverage & Tobacco |
1.37 |
| Aerospace & Defence |
0.94 |
| Transportation |
0.93 |
| Metals |
0.92 |
| Healthcare |
0.66 |
| Trading |
0.64 |
| Agricultural & Farm Machinery |
0.6 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
24.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
12.13 |
| ICICI Bank Limited |
8.39 |
| Reliance Industries Limited |
8.33 |
| Infosys Limited |
5.83 |
| ITC Limited |
4.19 |
| Bharti Airtel Limited |
3.98 |
| Larsen & Toubro Limited |
3.93 |
| Tata Consultancy Services Limited |
3.74 |
| Axis Bank Limited |
3.05 |
| State Bank of India |
2.91 |
| Kotak Mahindra Bank Limited |
2.34 |
| Mahindra & Mahindra Limited |
2.24 |
| Hindustan Unilever Limited |
2.07 |
| Sun Pharmaceutical Industries Limited |
1.84 |
| NTPC Limited |
1.78 |
| Bajaj Finance Limited |
1.77 |
| HCL Technologies Limited |
1.72 |
| Tata Motors Limited |
1.63 |
| Trent Limited |
1.46 |
| Maruti Suzuki India Limited |
1.34 |
| POWER GRID CORPORATION OF INDI |
1.34 |
| Titan Co Ltd |
1.24 |
| ASIAN PAINTS (INDI LTD |
1.22 |
| UltraTech Cement Limited |
1.16 |
| Tata Steel Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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