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 |
99.58 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
3.15% |
Top 10 Holdings |
6.02% |
Top 25 Holdings |
14.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.23 |
Automobile |
8.52 |
Pharma & Biotech |
7.48 |
Finance & Investments |
7.28 |
Retail |
5.9 |
Software & Services |
5.66 |
Energy |
4.86 |
Electricals |
3.84 |
Consumer Durables |
3.69 |
Construction |
3.51 |
Miscellaneous |
3.49 |
Agricultural & Farm Machinery |
3.14 |
FMCG |
3.11 |
Industrial Products |
2.95 |
Oil & GAS |
2.83 |
Ferrous Metals |
2.54 |
Transportation |
2.53 |
Food Beverage & Tobacco |
2.5 |
Chemicals |
2.36 |
Telecom |
2.04 |
Petroleum Products |
2.02 |
Fertilisers |
1.7 |
SERVICES |
1.46 |
Healthcare |
1.09 |
Minerals & Mining |
1.0 |
Aerospace & Defence |
0.96 |
Non - Ferrous Metals |
0.95 |
Textiles |
0.51 |
Technology |
0.49 |
Trading |
0.48 |
Metals |
0.46 |
Cash |
0.42 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
26.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Biocon Limited |
0.73 |
Bosch Limited |
0.64 |
Eternal Limited |
0.61 |
Torrent Pharmaceuticals Limited |
0.59 |
Swiggy Limited |
0.58 |
Hitachi Energy India Limited |
0.58 |
Coromandel International Limited |
0.58 |
Hyundai Motor India Limited |
0.57 |
Thermax Limited |
0.57 |
Kalyan Jewellers India Limited |
0.57 |
Polycab India Limited |
0.57 |
DIXON TECHNOLOGIES (INDI LTD |
0.57 |
Patanjali Foods Limited |
0.57 |
UPL Limited |
0.57 |
Dabur India Limited |
0.56 |
HDFC Asset Management Co. Ltd. |
0.56 |
Varun Beverages Limited |
0.56 |
Jio Financial Services Limited |
0.56 |
ASIAN PAINTS (INDI LTD |
0.55 |
GMR Airport Ltd |
0.55 |
Balkrishna Industries Limited |
0.55 |
Apollo Hospitals Enterprise Limited |
0.55 |
P I INDUSTRIES LIMITED |
0.55 |
Mankind Pharma Limited |
0.55 |
Escorts Kubota Limited |
0.54 |
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Sector Analysis Graphical Mode |
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