Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty Financial Services ETF (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
99.98 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
76.62% |
Top 10 Holdings |
90.53% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
78.26 |
Finance & Investments |
16.03 |
Miscellaneous |
3.11 |
Insurance |
2.58 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.72 |
PE Ratio |
18.13 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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