| 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 |
-0.02 |
| Equity |
100.02 |
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| Concentration Analysis |
| Top 5 Holdings |
63.49% |
| Top 10 Holdings |
85.23% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
67.01 |
| Finance & Investments |
25.78 |
| Miscellaneous |
7.23 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
17.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
17.86 |
| ICICI Bank Limited |
14.10 |
| State Bank of India |
11.19 |
| Axis Bank Limited |
11.09 |
| Kotak Mahindra Bank Limited |
9.25 |
| Bajaj Finance Limited |
7.61 |
| Shriram Finance Limited |
4.40 |
| Bombay Stock Exchange Limited (BSE) |
3.52 |
| Bajaj Finserv Limited |
3.44 |
| SBI Life Insurance Co Ltd |
2.77 |
| Jio Financial Services Limited |
2.57 |
| HDFC Life Insurance Co Ltd |
2.42 |
| Cholamandalam Invest & Finance Co Limited |
2.13 |
| POWER FINANCE CORPORATION LTD. |
1.70 |
| REC Limited |
1.38 |
| ICICI LOMBARD GENERAL INSURANC |
1.35 |
| Muthoot Finance Limited |
1.27 |
| SBI Cards & Payment Services Limited |
0.70 |
| ICICI PRUDENTIAL LIFE INSURA L |
0.69 |
| LIC Housing Finance Limited |
0.58 |
| Net Receivables / (Payables) |
-0.02 |
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| Sector Analysis Graphical Mode |
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