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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset BSE 200 Equal Weight ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.77
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 3.96%
Top 10 Holdings 7.21%
Top 25 Holdings 16.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.3
Retail 8.4
Automobile 8.33
Finance & Investments 8.29
Pharma & Biotech 6.8
Software & Services 5.83
Consumer Durables 4.39
Energy 4.29
Electricals 4.18
Miscellaneous 3.25
Agricultural & Farm Machinery 2.99
Industrial Products 2.92
Construction 2.83
Ferrous Metals 2.4
Transportation 2.37
Oil & GAS 2.35
Petroleum Products 2.34
Telecom 2.32
Food Beverage & Tobacco 2.32
Chemicals 1.92
Healthcare 1.39
Technology 1.31
Fertilisers 1.3
Consumer Non Durable 1.25
Aerospace & Defence 1.0
Metals 0.97
Minerals & Mining 0.95
SERVICES 0.95
FMCG 0.85
Trading 0.55
Textiles 0.43
Cash 0.23
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.23
 
Top 25 Holdings
Holdings Net Asset(%)
JSW Infrastructure Limited 0.97
Kalyan Jewellers India Limited 0.85
One 97 Communications Limited 0.74
Torrent Pharmaceuticals Ltd. 0.73
Lodha Developers Limited 0.67
COFORGE LIMITED 0.66
GlaxoSmithkline Pharmaceuticals Ltd. 0.66
Divis Laboratories Ltd. 0.65
Info Edge(India) Ltd. 0.64
Eternal Limited 0.64
Mahindra & Mahindra Financial Services Limited 0.63
Lenskart Solutions Limited 0.62
Bosch Ltd 0.61
TVS Motor Company Ltd. 0.61
FSN E-Commerce Ventures Limited 0.61
Cholamandalam Investment and Finance Company Ltd 0.60
Tata Motors Limited 0.60
Dixon Technologies (India) Limited 0.60
Oracle Financial Services Software Limited 0.60
Titan Company Limited 0.59
APL Apollo Tubes Limited 0.59
Meesho Limited 0.58
Ashok Leyland Ltd. 0.58
IDBI Bank Ltd 0.57
Godrej Properties Limited 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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