| 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 |
0.14 |
| Equity |
99.80 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
23.35% |
| Top 10 Holdings |
40.77% |
| Top 25 Holdings |
67.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
33.56 |
| Construction |
18.51 |
| Transportation |
11.17 |
| Telecom |
9.5 |
| Aerospace & Defence |
8.23 |
| Realty |
6.29 |
| Industrial Products |
4.55 |
| Agricultural & Farm Machinery |
4.35 |
| Oil & GAS |
3.64 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
29.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.00 |
| Larsen & Toubro Limited |
4.95 |
| Bharti Airtel |
4.93 |
| Bharat Electronics Limited |
4.45 |
| Adani Port & Special Economic Zone Ltd |
4.02 |
| UltraTech Cement Limited |
4.01 |
| Inter Globe Aviation Ltd |
3.66 |
| POWER GRID CORPORATION OF INDI |
3.56 |
| Grasim Industries Limited |
3.53 |
| Tata Motors Limited |
2.66 |
| Adani Power (Mundra) Limited |
2.55 |
| Hindustan Aeronautics Limited |
2.50 |
| Cummins India Limited |
2.30 |
| Suzlon Energy Limited |
2.16 |
| CG POWER & IND SOLUTIONS LTD |
1.97 |
| GE VERNOVA T & D INDIA LTD |
1.84 |
| Bharat Heavy Electricals Limited |
1.82 |
| Tata Power Co Ltd |
1.77 |
| Indus Towers |
1.52 |
| GAIL ( INDIA ) LTD |
1.41 |
| Adani Green Energy Limited |
1.37 |
| Ashok Leyland Ltd |
1.36 |
| Adani Energy Solutions Limited |
1.34 |
| Hitachi Energy India Limited |
1.32 |
| DLF Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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