| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset ESG Sector Leaders ETF Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
99.68 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.90% |
| Top 10 Holdings |
55.00% |
| Top 25 Holdings |
77.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.45 |
| Petroleum Products |
10.93 |
| Software & Services |
8.05 |
| Finance & Investments |
7.91 |
| Automobile |
7.18 |
| Telecom |
6.55 |
| Energy |
5.96 |
| Retail |
4.63 |
| Construction |
3.49 |
| Consumer Durables |
2.2 |
| FMCG |
2.04 |
| Chemicals |
1.91 |
| Healthcare |
1.9 |
| Food Beverage & Tobacco |
1.88 |
| Metals |
1.82 |
| Ferrous Metals |
1.71 |
| Industrial Products |
1.46 |
| Transportation |
1.37 |
| Trading |
0.95 |
| Miscellaneous |
0.92 |
| Electricals |
0.78 |
| Pharma & Biotech |
0.59 |
| Oil & GAS |
0.53 |
| Consumer Non Durable |
0.47 |
| Cash |
0.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.13 |
| PE Ratio |
22.54 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
10.18 |
| Reliance Industries Ltd |
9.65 |
| HDFC Bank Ltd. |
9.19 |
| Bharti Airtel Ltd. |
6.55 |
| Infosys Ltd |
4.33 |
| AXIS Bank Ltd. |
3.86 |
| Bajaj Finance Limited |
3.34 |
| Mahindra & Mahindra Ltd. |
3.31 |
| Eternal Limited |
2.39 |
| Titan Company Limited |
2.20 |
| Hindustan Unilever Ltd. |
2.04 |
| Maruti Suzuki India Ltd. |
2.03 |
| NTPC Limited |
1.80 |
| TATA STEEL LIMITED |
1.71 |
| Shriram Finance Limited |
1.60 |
| HCL Technologies Ltd |
1.55 |
| Hindalco Industries Ltd. |
1.54 |
| UltraTech Cement Ltd |
1.54 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.41 |
| Adani Ports and Special Economic Zone Ltd |
1.37 |
| Asian Paints Ltd. |
1.36 |
| Grasim Industries Ltd |
1.28 |
| Nestle India Ltd. |
1.18 |
| Tech Mahindra Limited |
1.15 |
| TVS Motor Company Ltd. |
1.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|