| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.60 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
23.89% |
| Top 10 Holdings |
44.97% |
| Top 25 Holdings |
86.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.62 |
| Oil & GAS |
16.48 |
| Petroleum Products |
11.78 |
| Energy |
11.38 |
| Metals |
11.16 |
| Finance & Investments |
9.03 |
| Ferrous Metals |
5.01 |
| Automobile |
3.67 |
| FMCG |
2.98 |
| Minerals & Mining |
2.7 |
| Communication |
1.1 |
| Banking & Financial |
1.09 |
| Pharma & Biotech |
0.82 |
| Transportation |
0.79 |
| Media & Entertainment |
0.75 |
| Construction |
0.61 |
| Chemicals |
0.61 |
| Fertilisers |
0.54 |
| Consumer Durables |
0.48 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.10 |
| PE Ratio |
11.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.25 |
| Tata Steel Limited |
5.01 |
| POWER FINANCE CORPORATION LTD. |
4.60 |
| NTPC Limited |
4.55 |
| OIL & NATURAL GAS CO. |
4.48 |
| Indian Oil Corporation Limited |
4.40 |
| Coal India Limited |
4.31 |
| POWER GRID CORPORATION OF INDI |
4.31 |
| BHARAT PETROLEUM CORPN LTD. |
4.15 |
| REC Limited |
3.91 |
| GAIL ( INDIA ) LTD. |
3.68 |
| Hero MotoCorp Limited |
3.67 |
| Tech Mahindra Limited |
3.35 |
| HCL Technologies Limited |
3.19 |
| Tata Consultancy Services Limited |
3.16 |
| Infosys Limited |
3.14 |
| Hindustan Zinc Limited |
3.06 |
| Wipro Limited |
2.99 |
| ITC Limited |
2.98 |
| National Aluminium Co Ltd |
2.85 |
| NMDC Limited |
2.50 |
| Hindustan Petroleum Corp. Ltd. |
2.11 |
| Petronet LNG Limited |
1.90 |
| Oil India Limited |
1.77 |
| NHPC Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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