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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 99.88
Trep 0.04
 
Concentration Analysis
Top 5 Holdings 15.01%
Top 10 Holdings 27.16%
Top 25 Holdings 49.19%
 
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
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 22.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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