| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund IDCW Payout Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
74.72 |
| GOI Securities |
24.28 |
| Trep |
0.34 |
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| Concentration Analysis |
| Top 5 Holdings |
39.24% |
| Top 10 Holdings |
55.96% |
| Top 25 Holdings |
90.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
24.28 |
| Electricals |
11.95 |
| Banking & Financial |
10.43 |
| Energy |
10.03 |
| Metals |
9.12 |
| Pharma & Biotech |
7.87 |
| Industrial Products |
6.7 |
| Finance & Investments |
5.76 |
| Automobile |
4.92 |
| Ferrous Metals |
4.82 |
| Telecom |
1.58 |
| Chemicals |
1.54 |
| Cash |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
4.50 |
| PE Ratio |
23.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.48% Government of India (MD 06/10/2035) |
22.61 |
| Laurus Labs Limited |
4.45 |
| Multi Commodity Exchange of India Ltd |
4.38 |
| Shriram Finance Limited |
3.99 |
| Hindalco Industries Ltd. |
3.81 |
| TATA STEEL LIMITED |
3.55 |
| Cummins India Ltd. |
3.37 |
| NTPC Limited |
3.36 |
| Vedanta Ltd. |
3.22 |
| GE Vernova T&D India Limited |
3.22 |
| Adani Power Limited |
3.16 |
| BSE Ltd. |
3.09 |
| Federal Bank Ltd. |
2.96 |
| Bharat Heavy Electricals Ltd. |
2.73 |
| Bharat Forge Ltd |
2.46 |
| Samvardhana Motherson International Limited |
2.46 |
| CG Power and Industrial Solutions Limited |
2.29 |
| HITACHI ENERGY INDIA LIMITED |
2.24 |
| Adani Energy Solutions Limited |
2.12 |
| Torrent Pharmaceuticals Ltd. |
2.11 |
| National Aluminium Co. Ltd. |
2.09 |
| Polycab India Limited |
2.05 |
| 6.94% Government of India (MD 11/05/2036) |
1.67 |
| VODAFONE IDEA LIMITED |
1.58 |
| Solar Industries India Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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