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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset ESG Sector Leaders ETF Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 99.46
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 37.37%
Top 10 Holdings 57.35%
Top 25 Holdings 83.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.95
Banking & Financial 19.55
Construction 10.17
Automobile 7.09
Consumer Durables 5.73
Pharma & Biotech 5.53
Telecom 4.39
FMCG 4.24
Finance & Investments 4.24
Ferrous Metals 3.12
Energy 2.81
Retail 1.65
Metals 1.28
Food Beverage & Tobacco 1.0
Electricals 0.99
Healthcare 0.93
Oil & GAS 0.92
Chemicals 0.72
Realty 0.67
Petroleum Products 0.64
Transportation 0.58
Cash 0.54
Agricultural & Farm Machinery 0.53
Fertilisers 0.52
Textiles 0.43
SERVICES 0.39
Miscellaneous 0.39
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 25.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.51
Infosys Limited 9.34
Larsen & Toubro Limited 6.77
Tata Consultancy Services Limited 6.60
Axis Bank Limited 5.15
Kotak Mahindra Bank Limited 4.89
Bharti Airtel Limited 4.39
Hindustan Unilever Limited 4.24
Bajaj Finance Limited 3.82
Maruti Suzuki India Limited 2.64
ASIAN PAINTS (INDI LTD 2.58
HCL Technologies Limited 2.58
Titan Co Ltd 2.55
Mahindra & Mahindra Limited 2.50
Sun Pharmaceutical Industries Limited 2.25
UltraTech Cement Limited 1.86
Tata Steel Limited 1.83
POWER GRID CORPORATION OF INDI 1.76
Tech Mahindra Limited 1.35
JSW Steel Limited 1.29
Hindalco Industries Limited 1.28
Dr Reddys Laboratories Limited 1.25
Cipla Limited 1.20
Wipro Limited 1.08
Britannia Industries Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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