| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE Select IPO ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
100.09 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.84% |
| Top 10 Holdings |
38.97% |
| Top 25 Holdings |
67.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.5 |
| Finance & Investments |
14.64 |
| Technology |
9.94 |
| Automobile |
9.37 |
| Pharma & Biotech |
7.34 |
| Electricals |
7.11 |
| Agricultural & Farm Machinery |
5.32 |
| Miscellaneous |
3.32 |
| Software & Services |
3.24 |
| Transportation |
3.23 |
| Industrial Products |
2.95 |
| Consumer Durables |
2.82 |
| SERVICES |
2.66 |
| Banking & Financial |
1.98 |
| Healthcare |
1.48 |
| Telecom |
1.35 |
| Energy |
1.26 |
| Aerospace & Defence |
1.15 |
| Construction |
0.88 |
| Communication |
0.33 |
| Metals |
0.22 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
41.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| PB Fintech Limited |
5.30 |
| Eternal Limited |
5.13 |
| Jio Financial Services Limited |
4.81 |
| One 97 Communications Limited |
4.32 |
| Tata Motors Commercial Vehicles Limited |
4.28 |
| SWIGGY LIMITED |
3.54 |
| FSN E COMMERCE VENTURES LTD |
3.45 |
| WAAREE ENERGIES LIMITED |
2.80 |
| Siemens Energy India Limited |
2.77 |
| SONA BLW PRECISION FORGING LTD |
2.57 |
| Vishal Mega Mart Limited |
2.44 |
| Delhivery Limited |
2.42 |
| Hyundai Motor India Limited |
2.38 |
| Lodha Developers Limited |
2.38 |
| Mankind Pharma Limited |
2.37 |
| Dewan Housing Finance Corporation Ltd. |
2.27 |
| LIC OF INDIA |
1.91 |
| Indian Railway Finance Corporation Limited |
1.80 |
| ITC Hotels Limited |
1.71 |
| Ather Energy Limited |
1.69 |
| KALYAN JEWELLERS INDIA LIMITED |
1.49 |
| Lenskart Solutions Limited |
1.44 |
| Sai Life Sciences Limited |
1.37 |
| Tata Capital Limited |
1.34 |
| L G Electronics India Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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