Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 200 Alpha 30 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.04 |
Equity |
99.96 |
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Concentration Analysis |
Top 5 Holdings |
27.46% |
Top 10 Holdings |
47.30% |
Top 25 Holdings |
91.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.54 |
Pharma & Biotech |
9.93 |
Retail |
9.17 |
Consumer Durables |
8.22 |
Technology |
7.75 |
Telecom |
7.14 |
Metals |
6.43 |
SERVICES |
4.92 |
Chemicals |
4.2 |
Transportation |
4.01 |
Automobile |
3.56 |
Fertilisers |
3.1 |
Energy |
2.98 |
Agricultural & Farm Machinery |
2.97 |
Aerospace & Defence |
2.95 |
Software & Services |
2.09 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
5.29 |
PE Ratio |
31.82 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
7.88 |
One 97 Communications Limited |
5.23 |
DIVI LABORATORIES LTD |
5.17 |
DIXON TECHNOLOGIES (INDI LTD |
4.93 |
Muthoot Finance Limited |
4.25 |
Vedanta Limited |
4.21 |
Solar Industries India Limited |
4.20 |
Inter Globe Aviation Ltd |
4.01 |
Bharti Airtel Limited |
3.86 |
Mahindra & Mahindra Limited |
3.56 |
Eternal Limited |
3.53 |
Glenmark Pharmaceuticals Limited |
3.43 |
Indus Towers Limited |
3.28 |
INFO EDGE (INDI LTD |
3.11 |
UPL Limited |
3.10 |
CG POWER & IND SOLUTIONS LTD |
2.98 |
Bajaj Finance Limited |
2.98 |
Jubilant Foodworks Limited |
2.98 |
Ashok Leyland Ltd |
2.97 |
Bharat Electronics Limited |
2.95 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.84 |
Shriram Finance Limited |
2.59 |
Trent Limited |
2.53 |
PB Fintech Limited |
2.52 |
Hindalco Industries Limited |
2.22 |
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Sector Analysis Graphical Mode |
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