| 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 |
0.02 |
| Equity |
99.87 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
25.97% |
| Top 10 Holdings |
43.91% |
| Top 25 Holdings |
67.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
21.11 |
| Energy |
20.99 |
| Electricals |
11.5 |
| Transportation |
10.87 |
| Aerospace & Defence |
9.01 |
| Telecom |
8.84 |
| Retail |
6.47 |
| Industrial Products |
4.43 |
| Oil & GAS |
4.29 |
| Agricultural & Farm Machinery |
2.36 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
31.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.81 |
| Bharat Electronics Limited |
5.36 |
| Larsen & Toubro Limited |
5.21 |
| UltraTech Cement Limited |
5.05 |
| POWER GRID CORPORATION OF INDI |
4.54 |
| Bharti Airtel Limited |
4.40 |
| Adani Port & Special Economic Zone Ltd |
3.78 |
| Inter Globe Aviation Ltd |
3.67 |
| Grasim Industries Limited |
3.60 |
| Hindustan Aeronautics Limited |
2.49 |
| Cummins India Limited |
2.22 |
| Tata Power Co Ltd |
2.13 |
| Ashok Leyland Ltd |
2.03 |
| Indus Towers Limited |
1.98 |
| Adani Power (Mundra) Limited |
1.85 |
| Suzlon Energy Limited |
1.74 |
| CG POWER & IND SOLUTIONS LTD |
1.68 |
| GE T&D INDIA LIMITED |
1.61 |
| GAIL ( INDIA ) LTD. |
1.54 |
| DLF Limited |
1.30 |
| Bharat Heavy Electricals Limited |
1.30 |
| GMR Airport Ltd |
1.21 |
| Adani Energy Solutions Limited |
1.18 |
| Shree Cement Limited |
1.14 |
| Hitachi Energy India Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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