| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Energy ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
99.55 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
41.83% |
| Top 10 Holdings |
60.71% |
| Top 25 Holdings |
89.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
35.79 |
| Energy |
25.16 |
| Electricals |
25.14 |
| Petroleum Products |
13.46 |
| Cash |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.17 |
| PE Ratio |
16.59 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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