| 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 |
-1.61 |
| Equity |
100.01 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
23.45% |
| Top 10 Holdings |
42.80% |
| Top 25 Holdings |
89.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.04 |
| Finance & Investments |
13.91 |
| Automobile |
9.04 |
| Pharma & Biotech |
7.61 |
| Metals |
7.33 |
| Industrial Products |
6.69 |
| Electricals |
4.99 |
| Agricultural & Farm Machinery |
3.88 |
| Miscellaneous |
3.55 |
| Aerospace & Defence |
3.37 |
| Retail |
2.75 |
| Healthcare |
2.13 |
| Chemicals |
2.02 |
| Technology |
1.7 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
20.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
5.09 |
| Hitachi Energy India Limited |
4.99 |
| Aditya Birla Capital Limited |
4.72 |
| Laurus Labs Limited |
4.43 |
| L & T Finance Ltd |
4.22 |
| National Aluminium Co Ltd |
4.16 |
| Indian Bank |
3.93 |
| Ashok Leyland Ltd |
3.88 |
| Canara Bank |
3.83 |
| Max Financial Services Limited |
3.55 |
| Bharat Electronics Limited |
3.37 |
| Polycab India Limited |
3.36 |
| Cummins India Limited |
3.33 |
| Bank of India |
3.31 |
| Bharat Forge Limited |
3.31 |
| Glenmark Pharmaceuticals Limited |
3.18 |
| Vedanta Limited |
3.17 |
| Union Bank of India |
3.16 |
| Federal Bank Ltd |
3.10 |
| State Bank of India |
3.05 |
| AU Small Finance Bank Limited |
3.03 |
| TVS Motor Co Ltd |
2.97 |
| Eicher Motors Limited |
2.76 |
| FSN E COMMERCE VENTURES LTD |
2.75 |
| Shriram Finance Limited |
2.62 |
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| Sector Analysis Graphical Mode |
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