| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty 200 Alpha 30 ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
100.02 |
| Trep |
0.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.65% |
| Top 10 Holdings |
45.99% |
| Top 25 Holdings |
90.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
13.96 |
| Pharma & Biotech |
10.37 |
| Retail |
9.26 |
| Consumer Durables |
8.3 |
| Technology |
7.49 |
| Metals |
7.48 |
| Telecom |
7.03 |
| Banking & Financial |
5.86 |
| SERVICES |
5.44 |
| Transportation |
4.19 |
| Automobile |
3.47 |
| Fertilisers |
3.42 |
| Chemicals |
3.2 |
| Electricals |
3.02 |
| Agricultural & Farm Machinery |
2.8 |
| Aerospace & Defence |
2.51 |
| Software & Services |
2.22 |
| Cash |
-0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.11 |
| PE Ratio |
31.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.86 |
| One 97 Communications Limited |
5.01 |
| Muthoot Finance Limited |
4.98 |
| DIVI LABORATORIES LTD |
4.92 |
| Vedanta Limited |
4.88 |
| DIXON TECHNOLOGIES (INDI LTD |
4.81 |
| Inter Globe Aviation Ltd |
4.19 |
| Glenmark Pharmaceuticals Limited |
3.95 |
| Bharti Airtel Limited |
3.92 |
| Mahindra & Mahindra Limited |
3.47 |
| UPL Limited |
3.42 |
| INFO EDGE (INDI LTD |
3.41 |
| Jubilant Foodworks Limited |
3.28 |
| Zomato Limited |
3.25 |
| Solar Industries India Limited |
3.20 |
| Bajaj Finance Limited |
3.16 |
| Indus Towers Limited |
3.11 |
| CG POWER & IND SOLUTIONS LTD |
3.02 |
| Cholamandalam Invest & Finance Co Ltd |
2.93 |
| Shriram Finance Limited |
2.89 |
| Ashok Leyland Ltd |
2.80 |
| Hindalco Industries Limited |
2.60 |
| Trent Limited |
2.60 |
| Bharat Electronics Limited |
2.51 |
| PB Fintech Limited |
2.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
