| 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 |
-0.02 |
| Equity |
100.02 |
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| Concentration Analysis |
| Top 5 Holdings |
27.53% |
| Top 10 Holdings |
48.54% |
| Top 25 Holdings |
90.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
22.53 |
| Consumer Durables |
9.33 |
| Software & Services |
9.33 |
| Pharma & Biotech |
9.29 |
| Miscellaneous |
8.98 |
| Retail |
6.71 |
| SERVICES |
5.6 |
| Healthcare |
4.4 |
| Chemicals |
4.24 |
| Banking & Financial |
3.93 |
| Industrial Products |
3.9 |
| Telecom |
2.95 |
| Food Beverage & Tobacco |
2.58 |
| Transportation |
2.23 |
| Fertilisers |
2.11 |
| Aerospace & Defence |
1.91 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
7.65 |
| PE Ratio |
57.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
7.05 |
| DIXON TECHNOLOGIES (INDI LTD |
5.67 |
| Max Financial Services Limited |
5.15 |
| DIVI LABORATORIES LTD |
4.87 |
| Coforge Limited |
4.79 |
| Persistent Systems Limited |
4.54 |
| Max Healthcare Institute Limited |
4.40 |
| Solar Industries India Limited |
4.24 |
| Bombay Stock Exchange Limited (BSE) |
3.93 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.90 |
| HDFC Life Insurance Co Ltd |
3.83 |
| KALYAN JEWELLERS INDIA LIMITED |
3.66 |
| Eternal Limited |
3.36 |
| Bajaj Finance Limited |
3.03 |
| Indian Hotels Co Ltd |
3.03 |
| Bharti Airtel Limited |
2.95 |
| PB Fintech Limited |
2.88 |
| Muthoot Finance Limited |
2.86 |
| United Spirits Limited |
2.58 |
| Jubilant Foodworks Limited |
2.57 |
| SBI Cards & Payment Services Limited |
2.46 |
| Glenmark Pharmaceuticals Limited |
2.40 |
| Shriram Finance Limited |
2.26 |
| Inter Globe Aviation Ltd |
2.23 |
| UPL Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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