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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset BSE India Defence ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.18
Equity 99.97
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 53.85%
Top 10 Holdings 74.70%
Top 25 Holdings 97.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 51.97
Chemicals 13.74
Industrial Products 10.93
Automobile 8.62
Trading 5.38
Construction 4.7
Agricultural & Farm Machinery 3.16
Electricals 0.84
Textiles 0.46
Paper 0.17
Cash 0.03
 
Portfolio Metrics
PB Ratio 8.07
PE Ratio 47.84
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 15.57
Bharat Electronics Ltd. 13.88
Solar Industries India Limited 13.74
Adani Enterprises Ltd. 5.38
Mazagon Dock Shipbuilders Limited 5.28
Mahindra & Mahindra Ltd. 5.14
Larsen & Toubro Limited 4.70
Astra Microwave Products Ltd. 3.91
Data Patterns (India) Limited 3.58
Cochin Shipyard Limited 3.52
Bharat Dynamics Limited 3.24
Bharat Forge Ltd 3.06
Ashok Leyland Ltd. 2.75
Zen Technologies Ltd. 2.28
Garden Reach Shipbuilders & Engineers Limited 2.04
Apollo Micro Systems Limited 1.72
Paras Defence and Space Technologies Limited 1.41
TREPS 1.21
Cyient DLM Limited 0.89
MTAR Technologies Limited 0.84
AXISCADES TECHNOLOGIES LIMITED 0.83
Aequs Limited 0.77
PTC Industries Ltd. 0.74
LMW Limited 0.71
IDEAFORGE TECHNOLOGY LIMITED 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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