| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset ESG Sector Leaders ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.51 |
| Equity |
99.46 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
37.37% |
| Top 10 Holdings |
57.35% |
| Top 25 Holdings |
83.71% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.16 |
| PE Ratio |
25.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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