| 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 |
0.07 |
| Equity |
99.82 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
23.38% |
| Top 10 Holdings |
41.00% |
| Top 25 Holdings |
67.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
18.94 |
| Energy |
18.34 |
| Electricals |
13.25 |
| Transportation |
10.93 |
| Telecom |
9.63 |
| Aerospace & Defence |
8.67 |
| Retail |
7.01 |
| Agricultural & Farm Machinery |
4.96 |
| Industrial Products |
4.37 |
| Oil & GAS |
3.72 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
28.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
4.96 |
| Bharti Airtel Ltd. |
4.95 |
| NTPC Limited |
4.70 |
| Bharat Electronics Ltd. |
4.59 |
| UltraTech Cement Ltd |
4.18 |
| Grasim Industries Ltd |
3.93 |
| InterGlobe Aviation Limited |
3.66 |
| Adani Ports and Special Economic Zone Ltd |
3.63 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.36 |
| Tata Motors Limited |
3.04 |
| Hindustan Aeronautics Limited |
2.82 |
| Adani Power Limited |
2.31 |
| Cummins India Ltd. |
2.13 |
| Bharat Heavy Electricals Ltd. |
1.99 |
| CG Power and Industrial Solutions Limited |
1.94 |
| SUZLON ENERGY LTD. |
1.79 |
| GE Vernova T&D India Limited |
1.70 |
| Tata Power Co. Ltd |
1.63 |
| INDUS TOWERS LIMITED |
1.55 |
| Ashok Leyland Ltd. |
1.55 |
| Gail (India) Ltd. |
1.48 |
| DLF LIMITED |
1.37 |
| Adani Energy Solutions Limited |
1.31 |
| HITACHI ENERGY INDIA LIMITED |
1.30 |
| ABB India Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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