| 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 |
0.30 |
| Equity |
99.69 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
22.05% |
| Top 10 Holdings |
41.18% |
| Top 25 Holdings |
85.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.44 |
| Petroleum Products |
14.47 |
| Oil & GAS |
12.45 |
| Energy |
9.93 |
| Finance & Investments |
7.6 |
| Metals |
6.99 |
| Automobile |
4.5 |
| Ferrous Metals |
3.64 |
| FMCG |
3.56 |
| Minerals & Mining |
3.11 |
| Banking & Financial |
1.6 |
| Communication |
1.54 |
| Transportation |
0.84 |
| Chemicals |
0.76 |
| Consumer Durables |
0.74 |
| Media & Entertainment |
0.74 |
| Construction |
0.7 |
| Pharma & Biotech |
0.56 |
| Fertilisers |
0.52 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
11.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HCL Technologies Ltd |
4.56 |
| Hero MotoCorp Limited |
4.50 |
| Bharat Petroleum Corpn. Ltd. |
4.34 |
| Tech Mahindra Limited |
4.33 |
| Tata Consultancy Services Ltd. |
4.32 |
| Gail (India) Ltd. |
4.06 |
| Infosys Ltd |
3.88 |
| Wipro Ltd. |
3.88 |
| NTPC Limited |
3.67 |
| Hindustan Zinc Ltd. |
3.64 |
| TATA STEEL LIMITED |
3.64 |
| Oil And Natural Gas Corporation Ltd |
3.63 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.62 |
| REC LIMITED |
3.56 |
| ITC Ltd |
3.56 |
| Indian Oil Corporation Ltd. |
3.54 |
| Coal India Limited |
3.51 |
| National Aluminium Co. Ltd. |
3.35 |
| Power Finance Corporation Ltd |
3.16 |
| NMDC Ltd |
2.89 |
| Oracle Financial Services Software Limited |
2.27 |
| Oil India Limited |
1.92 |
| Hindustan Petroleum Corporation Ltd |
1.89 |
| PETRONET LNG LTD. |
1.88 |
| Redington Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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