| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.76 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
20.75% |
| Top 10 Holdings |
40.43% |
| Top 25 Holdings |
84.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.6 |
| Petroleum Products |
15.19 |
| Oil & GAS |
12.53 |
| Energy |
11.1 |
| Finance & Investments |
9.12 |
| Non - Ferrous Metals |
6.37 |
| FMCG |
4.07 |
| Automobile |
3.97 |
| Ferrous Metals |
3.8 |
| Minerals & Mining |
3.13 |
| Banking & Financial |
1.63 |
| Communication |
1.21 |
| Transportation |
0.98 |
| Media & Entertainment |
0.84 |
| Consumer Durables |
0.77 |
| Chemicals |
0.75 |
| Construction |
0.68 |
| Fertilisers |
0.56 |
| Pharma & Biotech |
0.46 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.05 |
| PE Ratio |
11.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
4.24 |
| REC Limited |
4.20 |
| GAIL ( INDIA ) LTD |
4.16 |
| NTPC Limited |
4.08 |
| ITC Limited |
4.07 |
| POWER GRID CORPORATION OF INDI |
4.01 |
| Hero MotoCorp Limited |
3.97 |
| POWER FINANCE CORPORATION LTD |
3.96 |
| Coal India Limited |
3.92 |
| Tech Mahindra Limited |
3.82 |
| HCL Technologies Limited |
3.81 |
| Tata Steel Limited |
3.80 |
| Tata Consultancy Services Limited |
3.80 |
| OIL & NATU. GAS CO. |
3.75 |
| Wipro Limited |
3.71 |
| INDIAN OIL CORP LTD. |
3.70 |
| Infosys Limited |
3.52 |
| Hindustan Zinc Limited |
3.32 |
| National Aluminium Co Ltd |
3.05 |
| NMDC Limited |
2.90 |
| Hindustan Petroleum Corp. Ltd. |
2.12 |
| Oracle Financial Ser Software Ltd. |
2.03 |
| Petronet LNG Limited |
1.85 |
| Oil India Limited |
1.70 |
| NHPC Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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