| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE Midcap 150 Momentum 30 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.57 |
| Equity |
99.98 |
| Trep |
6.59 |
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| Concentration Analysis |
| Top 5 Holdings |
28.74% |
| Top 10 Holdings |
51.82% |
| Top 25 Holdings |
98.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.9 |
| Electricals |
19.16 |
| Pharma & Biotech |
11.71 |
| Metals |
6.42 |
| Finance & Investments |
6.09 |
| Agricultural & Farm Machinery |
5.79 |
| Automobile |
4.77 |
| Telecom |
4.09 |
| Technology |
3.98 |
| Healthcare |
3.49 |
| Retail |
3.13 |
| Industrial Products |
2.9 |
| Ferrous Metals |
2.57 |
| Food Beverage & Tobacco |
2.53 |
| Transportation |
1.82 |
| Energy |
0.63 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.93 |
| PE Ratio |
27.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.59 |
| Laurus Labs Limited |
6.24 |
| Multi Commodity Exchange of India Ltd |
5.60 |
| Bharat Heavy Electricals Ltd. |
5.22 |
| Federal Bank Ltd. |
5.09 |
| AU Small Finance Bank Limited |
5.03 |
| Bharat Forge Ltd |
4.77 |
| National Aluminium Co. Ltd. |
4.58 |
| HITACHI ENERGY INDIA LIMITED |
4.51 |
| CG Power and Industrial Solutions Limited |
4.19 |
| VODAFONE IDEA LIMITED |
4.09 |
| GE Vernova T&D India Limited |
4.05 |
| One 97 Communications Limited |
3.98 |
| Glenmark Pharmaceuticals ltd |
3.50 |
| Fortis Healthcare Ltd |
3.49 |
| Aditya Birla Capital Ltd |
3.31 |
| Ashok Leyland Ltd. |
3.15 |
| FSN E-Commerce Ventures Limited |
3.13 |
| KEI Industries Ltd. |
2.90 |
| L&T Finance Limited |
2.78 |
| Marico Limited |
2.64 |
| Steel Authority of India Ltd. |
2.57 |
| Radico Khaitan Ltd. |
2.53 |
| Indian Bank |
2.24 |
| Biocon Ltd. |
1.97 |
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| Sector Analysis Graphical Mode |
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