| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset BSE India Defence ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.04 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.20% |
| Top 10 Holdings |
72.78% |
| Top 25 Holdings |
97.84% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
48.9 |
| Industrial Products |
13.37 |
| Chemicals |
12.0 |
| Automobile |
8.29 |
| Construction |
4.8 |
| Electricals |
4.3 |
| Trading |
4.28 |
| Agricultural & Farm Machinery |
3.53 |
| Textiles |
0.39 |
| Paper |
0.18 |
| Cash |
-0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.35 |
| PE Ratio |
46.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
14.91 |
| Bharat Electronics Limited |
13.08 |
| Solar Industries India Limited |
11.84 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
6.57 |
| Larsen & Toubro Limited |
4.80 |
| Cochin Shipyard Limited |
4.58 |
| Mahindra & Mahindra Limited |
4.49 |
| Mtar Technologies Limited |
4.30 |
| Adani Enterprises |
4.28 |
| Bharat Dynamics Limited |
3.93 |
| DATA PATTERNS (INDI LTD |
3.81 |
| Bharat Forge Limited |
3.39 |
| Ashok Leyland Ltd |
3.07 |
| Astra Microwave Products Limited |
2.98 |
| GARDEN REACH SHIPBUILDERS & EN |
2.64 |
| Zen Technologies Limited |
2.42 |
| Apollo Micro Systems Limited |
1.23 |
| AXISCADES Technologies Limited |
1.13 |
| Paras Defence & Space Technologies Ltd |
0.88 |
| LAKSHMI MACHINE WORKS LTD |
0.66 |
| PTC INDUSTRIES LIMITED |
0.65 |
| HBL Engineering Limited |
0.61 |
| Mishra Dhatu Nigam Limited |
0.60 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.53 |
| BEML Limited |
0.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
