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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Midcap 150 ETF (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 100.08
 
Concentration Analysis
Top 5 Holdings 8.80%
Top 10 Holdings 15.93%
Top 25 Holdings 33.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.1
Industrial Products 9.76
Pharma & Biotech 7.41
Automobile 7.05
Software & Services 6.99
Finance & Investments 5.22
Electricals 4.65
Healthcare 3.84
Consumer Durables 3.37
Realty 3.34
Chemicals 3.26
Retail 3.14
Energy 3.05
Fertilisers 3.03
Transportation 2.53
Oil & GAS 2.44
Cement 2.21
Telecom 1.95
Leisure Services 1.91
Agricultural & Farm Machinery 1.91
Ferrous Metals 1.84
Technology 1.7
SERVICES 1.38
Petroleum Products 1.13
Textiles 1.05
Insurance 0.91
Minerals & Mining 0.86
Miscellaneous 0.81
Media & Entertainment 0.65
Construction 0.53
Food Beverage & Tobacco 0.48
Aerospace & Defence 0.3
Metals 0.28
Cash -0.08
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.25
Indian Hotels Co Ltd 1.91
Suzlon Energy Limited 1.59
Persistent Systems Limited 1.53
Cummins India Limited 1.52
Yes Bank Limited 1.51
Tube Investments of India Limited 1.48
Lupin Limited 1.45
HDFC Asset Management Co. Ltd. 1.40
CG POWER & IND SOLUTIONS LTD 1.29
Bombay Stock Exchange Ltd. (BSE) 1.26
PB Fintech Limited 1.26
Federal Bank Limited 1.25
Coforge Limited 1.25
Bharat Heavy Electricals Limited 1.18
P I INDUSTRIES LIMITED 1.15
Aurobindo Pharma Limited 1.14
Hindustan Petroleum Corp. Ltd. 1.13
Macrotech Developers Limited 1.13
IDFC First Bank Limited 1.11
Union Bank of India 1.09
SONA BLW PRECISION FORGING LTD 1.08
Bharat Forge Limited 1.07
DIXON TECHNOLOGIES (INDI LTD 1.05
Sundaram Finance Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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