| 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 |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
20.84% |
| Top 10 Holdings |
40.74% |
| Top 25 Holdings |
86.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.33 |
| Oil & GAS |
16.39 |
| Energy |
11.11 |
| Petroleum Products |
10.71 |
| Finance & Investments |
8.64 |
| Metals |
6.77 |
| FMCG |
4.14 |
| Automobile |
4.06 |
| Ferrous Metals |
4.02 |
| Minerals & Mining |
3.27 |
| Banking & Financial |
1.25 |
| Transportation |
1.02 |
| Communication |
0.92 |
| Pharma & Biotech |
0.82 |
| Media & Entertainment |
0.79 |
| Construction |
0.72 |
| Consumer Durables |
0.68 |
| Chemicals |
0.65 |
| Fertilisers |
0.59 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.10 |
| PE Ratio |
11.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
4.28 |
| OIL & NATURAL GAS CO. |
4.20 |
| Tech Mahindra Limited |
4.16 |
| ITC Limited |
4.14 |
| Hero MotoCorp Limited |
4.06 |
| Tata Steel Limited |
4.02 |
| POWER GRID CORPORATION OF INDI |
4.00 |
| NTPC Limited |
3.98 |
| Wipro Limited |
3.97 |
| Tata Consultancy Services Limited |
3.93 |
| BHARAT PETROLEUM CORPN LTD. |
3.89 |
| GAIL ( INDIA ) LTD |
3.85 |
| POWER FINANCE CORPORATION LTD |
3.83 |
| Infosys Limited |
3.81 |
| REC Limited |
3.78 |
| HCL Technologies Limited |
3.76 |
| Indian Oil Corporation Limited |
3.67 |
| National Aluminium Co Ltd |
3.49 |
| Hindustan Zinc Limited |
3.28 |
| NMDC Limited |
2.99 |
| Hindustan Petroleum Corp. Ltd. |
1.95 |
| Oil India Limited |
1.95 |
| Oracle Financial Ser Software Ltd. |
1.78 |
| Petronet LNG Limited |
1.77 |
| NHPC Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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