| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 200 Alpha 30 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.14% |
| Top 10 Holdings |
46.45% |
| Top 25 Holdings |
91.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
25.7 |
| Banking & Financial |
23.83 |
| Automobile |
12.09 |
| Miscellaneous |
7.09 |
| Retail |
4.41 |
| Electricals |
4.15 |
| Technology |
3.17 |
| Healthcare |
3.02 |
| Agricultural & Farm Machinery |
2.96 |
| Fertilisers |
2.8 |
| Aerospace & Defence |
2.76 |
| Transportation |
2.39 |
| Pharma & Biotech |
2.02 |
| Telecom |
1.92 |
| Chemicals |
1.72 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
25.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.34 |
| Muthoot Finance Limited |
5.10 |
| Indian Bank |
5.09 |
| AU Small Finance Bank Limited |
5.09 |
| Bajaj Finance Limited |
4.52 |
| Aditya Birla Capital Limited |
4.51 |
| FSN E COMMERCE VENTURES LTD |
4.41 |
| Max Financial Services Limited |
4.19 |
| Hitachi Energy India Limited |
4.15 |
| L & T Finance Ltd |
4.05 |
| Canara Bank |
3.93 |
| Eicher Motors Limited |
3.68 |
| TVS Motor Co Ltd |
3.62 |
| Maruti Suzuki India Limited |
3.22 |
| One 97 Communications Limited |
3.17 |
| Shriram Finance Limited |
3.10 |
| Fortis Health Care Ltd |
3.02 |
| Ashok Leyland Ltd |
2.96 |
| Cholamandalam Invest & Finance Co Limited |
2.94 |
| SBI Life Insurance Co Ltd |
2.90 |
| Bank of India |
2.81 |
| UPL Limited |
2.80 |
| Bharat Electronics Limited |
2.76 |
| Inter Globe Aviation Ltd |
2.39 |
| Glenmark Pharmaceuticals Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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