| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 200 Alpha 30 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.87 |
| Equity |
99.92 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
24.39% |
| Top 10 Holdings |
44.98% |
| Top 25 Holdings |
90.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
15.38 |
| Finance & Investments |
13.98 |
| Automobile |
10.13 |
| Aerospace & Defence |
7.01 |
| Electricals |
6.89 |
| Petroleum Products |
6.75 |
| Transportation |
6.2 |
| Software & Services |
5.88 |
| Retail |
4.89 |
| Consumer Durables |
4.26 |
| Realty |
4.03 |
| Banking & Financial |
3.3 |
| Oil & GAS |
2.54 |
| Power |
2.47 |
| Minerals & Mining |
2.38 |
| Industrial Products |
2.03 |
| Telecom |
1.8 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
17.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Heavy Electricals Limited |
5.06 |
| Trent Limited |
4.89 |
| POWER FINANCE CORPORATION LTD |
4.87 |
| REC Limited |
4.79 |
| Lupin Limited |
4.78 |
| DIXON TECHNOLOGIES (INDI LTD |
4.26 |
| Aurobindo Pharma Limited |
4.17 |
| Oracle Financial Ser Software Ltd. |
4.10 |
| DLF LIMITED |
4.03 |
| Hindustan Aeronautics Limited |
4.03 |
| Bajaj Auto Limited |
3.65 |
| Hindustan Petroleum Corp. Ltd. |
3.50 |
| Zydus Lifesciences Limited |
3.40 |
| GMR Airports Infrastructure Limited |
3.39 |
| Tata Motors Limited |
3.32 |
| Punjab National Bank |
3.30 |
| Indian Oil Corporation Limited |
3.25 |
| TVS Motor Co Ltd |
3.16 |
| Torrent Pharmaceuticals Limited |
3.03 |
| Bharat Electronics Limited |
2.98 |
| Adani Port & Special Economic Zone Ltd |
2.81 |
| Shriram Finance Limited |
2.71 |
| Coal India Limited |
2.54 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.47 |
| NMDC Limited |
2.38 |
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| Sector Analysis Graphical Mode |
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