Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
99.88 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
15.01% |
Top 10 Holdings |
27.16% |
Top 25 Holdings |
49.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.86 |
Industrial Products |
13.44 |
Software & Services |
12.06 |
Finance & Investments |
8.93 |
Construction |
7.14 |
Pharma & Biotech |
5.88 |
Communication |
3.77 |
Electricals |
3.72 |
Healthcare |
3.37 |
Food Beverage & Tobacco |
2.52 |
Consumer Durables |
2.48 |
Automobile |
2.09 |
Chemicals |
1.99 |
Retail |
1.63 |
Consumer Non Durable |
1.53 |
Oil & GAS |
1.52 |
Petroleum Products |
1.49 |
Agricultural & Farm Machinery |
1.48 |
Paper |
1.46 |
Fertilisers |
1.4 |
Metals |
1.31 |
Textiles |
1.14 |
Transportation |
0.86 |
Telecom |
0.82 |
Energy |
0.79 |
SERVICES |
0.76 |
Realty |
0.27 |
Media & Entertainment |
0.17 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
22.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KEI INDUSTRIES LTD |
3.24 |
Bombay Stock Exchange Ltd. (BSE) |
3.05 |
MULTI COMMODITY EXCHANGE OF IN |
2.94 |
Apar Industries Limited |
2.92 |
Birlasoft Limited |
2.86 |
Cyient Limited |
2.69 |
Sonata Software Limited |
2.65 |
Central Depository Services (I) Ltd. |
2.51 |
Karur Vysya Bank Ltd. |
2.15 |
Glenmark Pharmaceuticals Limited |
2.15 |
NCC Limited |
1.76 |
Radico Khaitan Limited |
1.76 |
Narayana Hrudalaya Ltd |
1.61 |
Nippon Life Asset Management Limited |
1.57 |
Jyothy Laboratories Limited |
1.53 |
Castrol (India) Ltd. |
1.49 |
Indian Energy Exchange Limited |
1.48 |
National Buildings Construction Corporation Ltd. |
1.44 |
Suven Pharmaceuticals Limited |
1.44 |
Zensar Technolgies Limited |
1.37 |
Tata Investment Corp Ltd |
1.36 |
Manappuram Finance Limited |
1.32 |
HINDUSTAN COPPER LIMITED |
1.31 |
WELSPUN CORP LIMITED |
1.30 |
PRAJ INDUSRIES LTD. |
1.29 |
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Sector Analysis Graphical Mode |
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