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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty 200 Alpha 30 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 99.96
 
Concentration Analysis
Top 5 Holdings 27.46%
Top 10 Holdings 47.30%
Top 25 Holdings 91.31%
 
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
 
Portfolio Metrics
PB Ratio 5.29
PE Ratio 31.82
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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