| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.40 |
| Equity |
100.90 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
40.79% |
| Top 10 Holdings |
57.73% |
| Top 25 Holdings |
81.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.2 |
| Software & Services |
13.26 |
| Petroleum Products |
8.76 |
| Automobile |
7.29 |
| Construction |
5.83 |
| FMCG |
5.72 |
| Finance & Investments |
4.35 |
| Telecom |
4.28 |
| Pharma & Biotech |
3.23 |
| Energy |
2.66 |
| Consumer Durables |
2.3 |
| Ferrous Metals |
2.09 |
| Oil & GAS |
1.74 |
| Food Beverage & Tobacco |
1.35 |
| Miscellaneous |
1.31 |
| Retail |
1.1 |
| Metals |
0.94 |
| Aerospace & Defence |
0.9 |
| Transportation |
0.8 |
| Agricultural & Farm Machinery |
0.64 |
| Healthcare |
0.62 |
| Trading |
0.53 |
| Cash |
-0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.40 |
| ICICI Bank Limited |
8.64 |
| Reliance Industries Limited |
8.29 |
| Infosys Limited |
6.18 |
| Bharti Airtel Limited |
4.28 |
| Larsen & Toubro Limited |
3.79 |
| ITC Limited |
3.74 |
| Tata Consultancy Services Limited |
3.62 |
| Axis Bank Limited |
2.95 |
| Kotak Mahindra Bank Limited |
2.84 |
| State Bank of India |
2.70 |
| Bajaj Finance Limited |
2.43 |
| Mahindra & Mahindra Limited |
2.33 |
| Hindustan Unilever Limited |
1.98 |
| Sun Pharmaceutical Industries Limited |
1.75 |
| HCL Technologies Limited |
1.70 |
| Maruti Suzuki India Limited |
1.60 |
| NTPC Limited |
1.50 |
| Tata Motors Limited |
1.32 |
| Titan Co Ltd |
1.30 |
| UltraTech Cement Limited |
1.17 |
| Tata Steel Limited |
1.16 |
| POWER GRID CORPORATION OF INDI |
1.16 |
| Trent Limited |
1.10 |
| Bajaj Finserv Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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