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 |
-0.12 |
Equity |
99.99 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
76.47% |
Top 10 Holdings |
90.11% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
77.54 |
Finance & Investments |
17.25 |
Miscellaneous |
5.2 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.76 |
PE Ratio |
18.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
32.72 |
ICICI Bank Limited |
22.57 |
Axis Bank Limited |
7.53 |
State Bank of India |
6.90 |
Kotak Mahindra Bank Limited |
6.75 |
Bajaj Finance Limited |
5.31 |
Bajaj Finserv Limited |
2.43 |
Jio Financial Services Limited |
2.08 |
Shriram Finance Limited |
1.98 |
HDFC Life Insurance Co Ltd |
1.84 |
SBI Life Insurance Co Ltd |
1.80 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.49 |
POWER FINANCE CORPORATION LTD |
1.31 |
REC Limited |
1.11 |
HDFC Asset Management Co. Ltd. |
1.07 |
ICICI LOMBARD GENERAL INSURANC |
0.99 |
SBI Cards & Payment Services Limited |
0.61 |
ICICI PRUDENTIAL LIFE INSURA L |
0.57 |
Muthoot Finance Limited |
0.53 |
LIC Housing Finance Limited |
0.40 |
TREPS |
0.13 |
Net Receivables / (Payables) |
-0.12 |
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Sector Analysis Graphical Mode |
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