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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset ESG Sector Leaders ETF Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 100.03
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 39.28%
Top 10 Holdings 54.01%
Top 25 Holdings 75.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.66
Petroleum Products 9.81
Software & Services 7.99
Automobile 7.61
Construction 6.87
Finance & Investments 6.12
Retail 5.64
Telecom 5.0
Pharma & Biotech 4.97
Energy 4.17
Ferrous Metals 2.84
Consumer Durables 2.5
Miscellaneous 2.23
FMCG 2.16
Transportation 2.02
Food Beverage & Tobacco 1.65
Electricals 1.11
Metals 1.07
Healthcare 0.72
Chemicals 0.47
SERVICES 0.24
Oil & GAS 0.18
Cash -0.03
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.33
ICICI Bank Limited 10.23
Reliance Industries Limited 9.30
Bharti Airtel Limited 5.00
Larsen & Toubro Limited 4.42
Tata Consultancy Services Limited 3.96
Axis Bank Limited 3.38
Bajaj Finance Limited 2.69
Mahindra & Mahindra Limited 2.54
Hindustan Unilever Limited 2.16
Sun Pharmaceutical Industries Limited 2.01
NTPC Limited 1.82
HCL Technologies Limited 1.81
Maruti Suzuki India Limited 1.63
Tata Motors Limited 1.52
Zomato Limited 1.50
UltraTech Cement Limited 1.41
Tata Steel Limited 1.37
Titan Co Ltd 1.36
Trent Limited 1.27
Bajaj Finserv Limited 1.18
ASIAN PAINTS (INDI LTD 1.14
JSW Steel Limited 1.10
Inter Globe Aviation Ltd 1.08
Hindalco Industries Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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