| 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 |
0.15 |
| Equity |
99.75 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
2.89% |
| Top 10 Holdings |
5.70% |
| Top 25 Holdings |
13.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.52 |
| Energy |
9.44 |
| Finance & Investments |
8.41 |
| Automobile |
7.92 |
| Pharma & Biotech |
6.56 |
| Software & Services |
5.08 |
| Retail |
4.71 |
| Consumer Durables |
3.98 |
| Miscellaneous |
3.46 |
| Realty |
3.26 |
| Agricultural & Farm Machinery |
3.05 |
| Construction |
3.01 |
| Industrial Products |
2.86 |
| Petroleum Products |
2.48 |
| Telecom |
2.43 |
| Food Beverage & Tobacco |
2.43 |
| Oil & GAS |
2.42 |
| Ferrous Metals |
2.36 |
| Transportation |
2.15 |
| Chemicals |
2.01 |
| Healthcare |
1.5 |
| Personal Products |
1.42 |
| Fertilisers |
1.41 |
| Technology |
1.04 |
| SERVICES |
0.99 |
| Aerospace & Defence |
0.99 |
| Minerals & Mining |
0.98 |
| FMCG |
0.96 |
| Non - Ferrous Metals |
0.91 |
| Textiles |
0.51 |
| Trading |
0.5 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cholamandalam Invest & Finance Co Ltd |
0.59 |
| L&T Finance Limited |
0.58 |
| Trent Limited |
0.58 |
| FSN E COMMERCE VENTURES LTD |
0.57 |
| Prestige Estates Projects Limited |
0.57 |
| Inter Globe Aviation Ltd |
0.57 |
| Meesho Limited |
0.56 |
| Tata Motors Limited |
0.56 |
| EQ-JSW INFRASTRUCTURE LIMITED |
0.56 |
| Shriram Finance Limited |
0.56 |
| Kalyan Jewellers India Limited |
0.55 |
| Godrej Properties Limited |
0.55 |
| Bajaj Finance Limited |
0.55 |
| Tata Capital Limited |
0.55 |
| MAHINDRA & MAHINDRA FINANCIAL |
0.55 |
| Oracle Financial Ser Software Ltd. |
0.55 |
| Aditya Birla Capital Limited |
0.55 |
| IDBI Bank Limited |
0.54 |
| Max Healthcare Institute Limited |
0.54 |
| Oberoi Realty Limited |
0.54 |
| Ashok Leyland Ltd |
0.54 |
| NHPC Limited |
0.54 |
| GLAXO SMITHKLINE PHARMA |
0.54 |
| GMR Airport Ltd |
0.54 |
| Lodha Developers Limited |
0.54 |
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| Sector Analysis Graphical Mode |
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