| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty India Infrastructure & Logistics ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.95 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
23.10% |
| Top 10 Holdings |
40.36% |
| Top 25 Holdings |
67.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.66 |
| Construction |
19.26 |
| Electricals |
13.35 |
| Transportation |
10.34 |
| Telecom |
8.6 |
| Aerospace & Defence |
8.46 |
| Retail |
6.45 |
| Agricultural & Farm Machinery |
4.55 |
| Industrial Products |
4.54 |
| Oil & GAS |
3.74 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
33.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
4.98 |
| NTPC Limited |
4.64 |
| Bharti Airtel Limited |
4.57 |
| Bharat Electronics Limited |
4.55 |
| UltraTech Cement Limited |
4.36 |
| POWER GRID CORPORATION OF INDI |
4.17 |
| Adani Port & Special Economic Zone Ltd |
3.89 |
| Grasim Industries Limited |
3.38 |
| Inter Globe Aviation Ltd |
3.09 |
| Tata Motors Commercial Vehicles Limited |
2.73 |
| Adani Power (Mundra) Limited |
2.66 |
| Hindustan Aeronautics Limited |
2.62 |
| Cummins India Limited |
2.26 |
| Tata Power Co Ltd |
2.16 |
| Suzlon Energy Limited |
2.15 |
| CG POWER & IND SOLUTIONS LTD |
1.78 |
| GE T&D INDIA LIMITED |
1.76 |
| Indus Towers Limited |
1.69 |
| Bharat Heavy Electricals Limited |
1.64 |
| Ashok Leyland Ltd |
1.48 |
| GAIL ( INDIA ) LTD |
1.40 |
| Adani Energy Solutions Limited |
1.35 |
| Hitachi Energy India Limited |
1.33 |
| DLF Limited |
1.20 |
| ABB India Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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