| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE 200 Equal Weight ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.87 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
2.73% |
| Top 10 Holdings |
5.40% |
| Top 25 Holdings |
13.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
9.88 |
| Retail |
8.41 |
| Automobile |
7.93 |
| Finance & Investments |
7.41 |
| Pharma & Biotech |
6.49 |
| Software & Services |
5.5 |
| Energy |
5.06 |
| Electricals |
5.03 |
| Miscellaneous |
3.46 |
| Oil & GAS |
3.12 |
| Consumer Durables |
3.03 |
| Chemicals |
3.03 |
| Industrial Products |
2.99 |
| Construction |
2.95 |
| Agricultural & Farm Machinery |
2.93 |
| Telecom |
2.56 |
| Food Beverage & Tobacco |
2.54 |
| Ferrous Metals |
2.54 |
| Transportation |
2.51 |
| Petroleum Products |
2.02 |
| Fertilisers |
1.49 |
| Healthcare |
1.49 |
| SERVICES |
1.48 |
| Minerals & Mining |
1.04 |
| FMCG |
1.0 |
| Aerospace & Defence |
0.98 |
| Technology |
0.98 |
| Trading |
0.53 |
| Metals |
0.51 |
| Non - Ferrous Metals |
0.5 |
| Textiles |
0.48 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
22.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Oracle Financial Ser Software Ltd. |
0.56 |
| Gujarat Fluorochemicals Limited |
0.55 |
| Sun Pharmaceutical Industries Limited |
0.54 |
| Reliance Industries Limited |
0.54 |
| INDUSIND BANK |
0.54 |
| Coal India Limited |
0.54 |
| Vodafone Idea Limited |
0.54 |
| L&T Technology Services Limited |
0.53 |
| Hitachi Energy India Limited |
0.53 |
| STEEL AUTHORITY INDIA LTD |
0.53 |
| Varun Beverages Limited |
0.53 |
| Adani Enterprises |
0.53 |
| OIL & NATURAL GAS CO. |
0.53 |
| Bharat Heavy Electricals Limited |
0.53 |
| MAHINDRA & MAHINDRA FINANCIAL |
0.53 |
| Lodha Developers Limited |
0.53 |
| Suzlon Energy Limited |
0.52 |
| IDBI Bank Limited |
0.52 |
| IDFC First Bank Limited |
0.52 |
| Bharti Airtel Limited |
0.52 |
| Adani Gas Limited |
0.52 |
| Kotak Mahindra Bank Limited |
0.52 |
| ITC Limited |
0.52 |
| Oil India Limited |
0.52 |
| LLOYDS METALS & ENERGY LTD |
0.52 |
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| Sector Analysis Graphical Mode |
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