| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty Top 20 Equal Weight ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.99 |
| Trep |
0.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.11% |
| Top 10 Holdings |
55.17% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.38 |
| Automobile |
15.13 |
| Software & Services |
12.66 |
| FMCG |
9.3 |
| Consumer Durables |
5.65 |
| Construction |
5.52 |
| Pharma & Biotech |
5.27 |
| Finance & Investments |
5.2 |
| Petroleum Products |
4.66 |
| Telecom |
4.66 |
| Retail |
4.56 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.56 |
| PE Ratio |
13.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
6.49 |
| Axis Bank Limited |
5.88 |
| Titan Co Ltd |
5.65 |
| Tata Motors Passenger Vehicles Limited |
5.57 |
| Larsen & Toubro Limited |
5.52 |
| ICICI Bank Limited |
5.33 |
| Sun Pharmaceutical Industries Limited |
5.27 |
| Hindustan Unilever Limited |
5.25 |
| Bajaj Finance Limited |
5.20 |
| Kotak Mahindra Bank Limited |
5.01 |
| Mahindra & Mahindra Limited |
4.89 |
| Maruti Suzuki India Limited |
4.67 |
| HDFC Bank Limited |
4.67 |
| Reliance Industries Limited |
4.66 |
| Bharti Airtel Limited |
4.66 |
| Eternal Limited |
4.56 |
| HCL Technologies Limited |
4.36 |
| Tata Consultancy Services Limited |
4.20 |
| Infosys Limited |
4.10 |
| ITC Limited |
4.05 |
| TREPS |
0.09 |
| Net Current Assets |
-0.03 |
| Net Receivables / (Payables) |
-0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|