| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty India New Age Consumption E T F FoF IDCW Payout Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.10 |
| Equity |
99.84 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.46% |
| Top 10 Holdings |
45.57% |
| Top 25 Holdings |
75.35% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.62 |
| Automobile |
26.72 |
| Consumer Durables |
15.01 |
| Telecom |
6.82 |
| SERVICES |
6.43 |
| Banking & Financial |
5.71 |
| Transportation |
4.57 |
| Finance & Investments |
4.13 |
| Textiles |
1.7 |
| Media & Entertainment |
1.13 |
| Cash |
0.13 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
6.03 |
| Maruti Suzuki India Limited |
5.76 |
| Mahindra & Mahindra Limited |
4.95 |
| Titan Co Ltd |
4.94 |
| Bharti Airtel Limited |
4.78 |
| Inter Globe Aviation Ltd |
4.57 |
| Tata Motors Limited |
4.39 |
| Trent Limited |
4.30 |
| Bajaj Auto Limited |
3.01 |
| Avenue Supermarts Limited |
2.84 |
| Indian Hotels Co Ltd |
2.70 |
| DIXON TECHNOLOGIES (INDI LTD |
2.68 |
| Eicher Motors Limited |
2.64 |
| PB Fintech Limited |
2.43 |
| TVS Motor Co Ltd |
2.42 |
| HDFC Asset Management Co Ltd |
2.29 |
| INFO EDGE (INDI LTD |
2.14 |
| Hero MotoCorp Limited |
2.08 |
| DLF Limited |
1.96 |
| One 97 Communications Limited |
1.70 |
| Havells India Limited |
1.59 |
| Lodha Developers Limited |
1.38 |
| Voltas Limited |
1.29 |
| FSN E COMMERCE VENTURES LTD |
1.27 |
| Godrej Properties Limited |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|