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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 0.05
Equity 99.58
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 3.15%
Top 10 Holdings 6.02%
Top 25 Holdings 14.38%
 
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
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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