| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Factor Passive FOF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
100.03 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
70.95% |
| Top 10 Holdings |
100.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
100.03 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Nifty 200 Alpha 30 ETF |
19.45 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
15.17 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
13.28 |
| Mirae Asset BSE 200 Equal Weight ETF |
11.54 |
| Mirae Asset Nifty 50 Equal Weight ETF |
11.51 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth |
11.28 |
| Mirae Asset Nifty Top 20 Equal Weight ETF |
10.20 |
| Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth |
7.60 |
| TREPS |
0.26 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.28 |
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| Sector Analysis Graphical Mode |
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