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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 99.98
 
Concentration Analysis
Top 5 Holdings 15.08%
Top 10 Holdings 27.73%
Top 25 Holdings 54.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.86
Pharma & Biotech 9.06
Consumer Durables 8.02
Industrial Products 7.3
Software & Services 6.9
Food Beverage & Tobacco 5.72
Healthcare 4.61
Finance & Investments 4.49
Communication 3.55
Oil & GAS 3.3
Construction 3.16
Chemicals 3.13
Fertilisers 3.09
Retail 2.97
Electricals 2.75
Metals 2.67
Automobile 1.76
Petroleum Products 1.74
Agricultural & Farm Machinery 1.66
SERVICES 1.38
Paper 1.13
Transportation 1.03
Aerospace & Defence 0.76
Telecom 0.57
Media & Entertainment 0.51
Consumer Non Durable 0.41
Textiles 0.26
Minerals & Mining 0.19
Cash 0.02
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
CENTRAL DEPOSITORY SERVICES 3.13
Radico Khaitan Limited 3.10
MULTI COMMODITY EXCHANGE OF IN 2.98
360 ONE WAM LIMITED 2.96
Suven Pharmaceuticals Limited 2.91
Blue Star Limited 2.84
COMPUTER AGE MANAGEMENT SERV 2.65
Glenmark Pharmaceuticals Limited 2.53
Amber Enterprises India Limited 2.49
Firstsource Solutions Limited 2.14
Crompton Greaves Cons Electrical Ltd. 2.13
National Aluminium Co Ltd 2.09
Narayana Hrudalaya Ltd 2.07
Angel Broking Limited 2.06
Indian Energy Exchange Limited 1.99
WELSPUN CORP LIMITED 1.95
Manappuram Finance Limited 1.90
CHAMBAL FERTILISER & CHEMICALS LTD 1.71
Aegis Logistics Limited 1.68
MOTILAL OSWAL FINANCIAL SERVIC 1.56
GODFREY PHILIPS INDIA LTD. 1.54
Castrol (India) Ltd. 1.49
AFFLE (INDI LTD 1.47
Amara Raja Batteries Ltd 1.40
ZENSAR TECHNOLGIES LTD. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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