Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Energy ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 99.55
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 41.83%
Top 10 Holdings 60.71%
Top 25 Holdings 89.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 35.79
Energy 25.16
Electricals 25.14
Petroleum Products 13.46
Cash 0.45
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 16.59
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 10.79
Coal India Limited 9.71
Reliance Industries Limited 8.43
NTPC Limited 7.38
POWER GRID CORPORATION OF INDI 5.52
GAIL ( INDIA ) LTD. 4.54
Suzlon Energy Limited 3.95
CG POWER & IND SOLUTIONS LTD 3.80
GE T&D INDIA LIMITED 3.64
Bharat Heavy Electricals Limited 2.95
Oil India Limited 2.62
Tata Power Co Ltd 2.59
Hitachi Energy India Limited 2.48
ABB India Limited 2.43
Petronet LNG Limited 2.41
SIEMENS INDIA LTD. 2.31
Adani Power (Mundra) Limited 2.25
Siemens Energy India Limited 1.98
BHARAT PETROLEUM CORPN LTD. 1.92
Indian Oil Corporation Limited 1.80
Adani Energy Solutions Limited 1.43
Adani Gas Limited 1.41
Torrent Power Limited 1.22
Indraprastha Gas Limited 1.19
Adani Green Energy Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell