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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Energy ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.96
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 40.09%
Top 10 Holdings 59.88%
Top 25 Holdings 90.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 50.36
Petroleum Products 25.26
Oil & GAS 24.34
Cash 0.04
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 16.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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