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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Financial Services ETF (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.98
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 76.62%
Top 10 Holdings 90.53%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 78.26
Finance & Investments 16.03
Miscellaneous 3.11
Insurance 2.58
Cash 0.02
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 18.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 30.84
ICICI Bank Limited 21.74
Axis Bank Limited 8.42
State Bank of India 8.18
Kotak Mahindra Bank Limited 7.44
Bajaj Finance Limited 5.72
Bajaj Finserv Limited 2.53
SBI Life Insurance Co Ltd 1.91
HDFC Life Insurance Co Ltd 1.89
Shriram Finance Limited 1.86
POWER FINANCE CORPORATION LTD 1.60
REC Limited 1.58
Cholamandalam Invest & Finance Co Ltd 1.35
ICICI LOMBARD GENERAL INSURANC 1.22
HDFC Asset Management Co. Ltd. 1.07
ICICI PRUDENTIAL LIFE INSURA L 0.67
SBI Cards & Payment Services Limited 0.57
LIC Housing Finance Limited 0.52
Muthoot Finance Limited 0.45
IDFC Limited 0.42
TREPS 0.06
Net Receivables / (Payables) -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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