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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset BSE Select IPO ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 99.86
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 24.53%
Top 10 Holdings 38.88%
Top 25 Holdings 66.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.47
Finance & Investments 13.02
Technology 9.41
Automobile 9.07
Electricals 6.8
Pharma & Biotech 6.69
Agricultural & Farm Machinery 6.3
Banking & Financial 5.13
Industrial Products 3.61
Software & Services 3.4
Transportation 3.07
Miscellaneous 3.01
SERVICES 2.64
Consumer Durables 2.58
Realty 2.5
Telecom 1.16
Aerospace & Defence 1.09
Energy 1.08
Construction 0.83
Healthcare 0.6
Metals 0.26
Oil & GAS 0.14
Cash 0.14
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 41.51
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Motors Limited 5.43
Eternal Limited 5.17
PB Fintech Limited 5.05
Jio Financial Services Limited 4.81
One 97 Communications Limited 4.07
FSN E COMMERCE VENTURES LTD 3.60
Swiggy Limited 2.84
Siemens Energy India Limited 2.77
Vishal Mega Mart Limited 2.75
Mankind Pharma Limited 2.39
Waaree Energies Limited 2.36
SONA BLW PRECISION FORGING LTD 2.34
Lodha Developers Limited 2.25
Hyundai Motor India Limited 2.22
Delhivery Limited 2.21
Dewan Housing Finance Corporation Ltd. 2.19
Ather Energy Limited 1.84
LIC OF INDIA 1.84
ITC Hotels Limited 1.71
Tata Capital Limited 1.57
Billionbrains Garage Ventures Limited 1.50
Lenskart Solutions Limited 1.43
Sai Life Sciences Limited 1.41
ICICI Prudential AMC Ltd 1.38
L G Electronics India Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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