Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset ESG Sector Leaders ETF Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
100.03 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
39.28% |
Top 10 Holdings |
54.01% |
Top 25 Holdings |
75.28% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.52 |
PE Ratio |
24.95 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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