| 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 |
-0.02 |
| Equity |
99.96 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
40.09% |
| Top 10 Holdings |
59.88% |
| Top 25 Holdings |
90.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
50.36 |
| Petroleum Products |
25.26 |
| Oil & GAS |
24.34 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.31 |
| PE Ratio |
16.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
9.98 |
| Reliance Industries Limited |
9.89 |
| OIL & NATU. GAS CO. |
9.45 |
| NTPC Limited |
5.93 |
| GAIL ( INDIA ) LTD |
4.84 |
| POWER GRID CORPORATION OF INDI |
4.55 |
| Suzlon Energy Limited |
4.22 |
| CG POWER & IND SOLUTIONS LTD |
3.85 |
| GE VERNOVA T & D INDIA LTD |
3.61 |
| Bharat Heavy Electricals Limited |
3.56 |
| Adani Power (Mundra) Limited |
3.26 |
| Hitachi Energy India Limited |
2.62 |
| Oil India Limited |
2.35 |
| Tata Power Co Ltd |
2.26 |
| Petronet LNG Limited |
2.18 |
| ABB India Limited |
2.17 |
| Adani Gas Limited |
2.10 |
| Bharat Petroleum Corp Ltd |
2.07 |
| Siemens Energy India Limited |
1.92 |
| SIEMENS INDIA LTD. |
1.87 |
| INDIAN OIL CORP LTD. |
1.75 |
| Adani Green Energy Limited |
1.75 |
| Adani Energy Solutions Limited |
1.72 |
| Aegis Logistics Limited |
1.53 |
| Hindustan Petroleum Corp. Ltd. |
1.27 |
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| Sector Analysis Graphical Mode |
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