| 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 |
0.05 |
| Equity |
99.85 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
3.62% |
| Top 10 Holdings |
6.66% |
| Top 25 Holdings |
15.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.53 |
| Automobile |
8.0 |
| Finance & Investments |
7.36 |
| Pharma & Biotech |
6.55 |
| Software & Services |
5.63 |
| Retail |
5.56 |
| Miscellaneous |
4.36 |
| Energy |
4.21 |
| Industrial Products |
4.0 |
| Oil & GAS |
3.93 |
| Construction |
3.88 |
| Electricals |
3.1 |
| Chemicals |
3.0 |
| Agricultural & Farm Machinery |
2.95 |
| Consumer Durables |
2.78 |
| Transportation |
2.55 |
| Food Beverage & Tobacco |
2.36 |
| Ferrous Metals |
2.33 |
| Telecom |
2.09 |
| Petroleum Products |
2.05 |
| SERVICES |
1.84 |
| Personal Products |
1.81 |
| Fertilisers |
1.52 |
| Aerospace & Defence |
1.24 |
| Healthcare |
0.98 |
| FMCG |
0.91 |
| Non - Ferrous Metals |
0.87 |
| Technology |
0.55 |
| Textiles |
0.51 |
| Trading |
0.49 |
| Minerals & Mining |
0.48 |
| Metals |
0.43 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
25.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
0.85 |
| UCO Bank |
0.76 |
| Solar Industries India Limited |
0.71 |
| Central Bank of India |
0.67 |
| Hindustan Aeronautics Limited |
0.63 |
| Max Financial Services Limited |
0.62 |
| Bharat Electronics Limited |
0.61 |
| Canara Bank |
0.61 |
| Aditya Birla Capital Limited |
0.60 |
| MRF Limited |
0.60 |
| AU Small Finance Bank Limited |
0.60 |
| Bharat Heavy Electricals Limited |
0.59 |
| Bharti Hexacom Limited |
0.59 |
| Star Health & Allied Insurance |
0.59 |
| IDBI Bank Limited |
0.58 |
| Suzlon Energy Limited |
0.58 |
| Yes Bank Limited |
0.58 |
| Bank of India |
0.57 |
| Coromandel International Limited |
0.57 |
| Macrotech Developers Limited |
0.57 |
| Prestige Estates Projects Limited |
0.57 |
| LIC OF INDIA |
0.56 |
| SBI Life Insurance Co Ltd |
0.56 |
| APL Apollo Tubes Limited |
0.56 |
| Union Bank of India |
0.56 |
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| Sector Analysis Graphical Mode |
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