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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Financial Services ETF (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 100.03
 
Concentration Analysis
Top 5 Holdings 60.95%
Top 10 Holdings 84.35%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.83
Finance & Investments 26.77
Miscellaneous 7.43
Cash -0.03
 
Portfolio Metrics
PB Ratio 2.23
PE Ratio 17.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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