| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Financial Services ETF (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
60.95% |
| Top 10 Holdings |
84.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.83 |
| Finance & Investments |
26.77 |
| Miscellaneous |
7.43 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
17.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.30 |
| ICICI Bank Limited |
13.49 |
| Axis Bank Limited |
10.02 |
| State Bank of India |
9.89 |
| Kotak Mahindra Bank Limited |
9.25 |
| Bajaj Finance Limited |
8.22 |
| Bombay Stock Exchange Limited (BSE) |
4.88 |
| Shriram Finance Limited |
4.31 |
| Bajaj Finserv Limited |
3.31 |
| SBI Life Insurance Co Ltd |
2.68 |
| Jio Financial Services Limited |
2.65 |
| Cholamandalam Invest & Finance Co Ltd |
2.20 |
| POWER FINANCE CORPORATION LTD |
2.10 |
| HDFC Life Insurance Co Ltd |
2.07 |
| Max Financial Services Limited |
1.39 |
| ICICI LOMBARD GENERAL INSURANC |
1.29 |
| REC Limited |
1.26 |
| Muthoot Finance Limited |
1.10 |
| SBI Cards & Payment Services Limited |
0.85 |
| LIC Housing Finance Limited |
0.77 |
| Net Receivables / (Payables) |
-0.01 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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