| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
15.03% |
| Top 10 Holdings |
26.58% |
| Top 25 Holdings |
52.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.19 |
| Pharma & Biotech |
10.05 |
| Consumer Durables |
7.35 |
| Software & Services |
7.24 |
| Industrial Products |
6.77 |
| Food Beverage & Tobacco |
5.79 |
| Finance & Investments |
5.39 |
| Healthcare |
4.69 |
| Construction |
3.72 |
| Electricals |
3.13 |
| Oil & GAS |
2.95 |
| Chemicals |
2.76 |
| Fertilisers |
2.67 |
| Communication |
2.61 |
| Non - Ferrous Metals |
2.2 |
| Agricultural & Farm Machinery |
1.81 |
| Retail |
1.67 |
| Petroleum Products |
1.64 |
| Automobile |
1.57 |
| SERVICES |
1.42 |
| Aerospace & Defence |
1.4 |
| Personal Products |
1.16 |
| Transportation |
1.08 |
| Paper |
0.78 |
| Telecom |
0.55 |
| Media & Entertainment |
0.46 |
| Consumer Non Durable |
0.38 |
| Textiles |
0.32 |
| Minerals & Mining |
0.23 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
28.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CENTRAL DEPOSITORY SERVICES |
3.44 |
| MULTI COMMODITY EXCHANGE OF IN |
3.40 |
| Radico Khaitan Limited |
2.89 |
| COMPUTER AGE MANAGEMENT SERV |
2.70 |
| Glenmark Pharmaceuticals Limited |
2.60 |
| Crompton Greaves Cons Electrical Ltd. |
2.40 |
| Amber Enterprises India Limited |
2.36 |
| Narayana Hrudalaya Ltd |
2.34 |
| Angel Broking Limited |
2.30 |
| Indian Energy Exchange Limited |
2.15 |
| Cohance Lifesciences Limited |
2.06 |
| 360 One WAM Limited |
2.05 |
| Blue Star Limited |
2.01 |
| Manappuram Finance Limited |
1.94 |
| Welspun Corp Limited |
1.87 |
| GODFREY PHILIPS INDIA LTD. |
1.79 |
| Firstsource Solutions Limited |
1.69 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.62 |
| Affle (India) Limited |
1.61 |
| National Aluminium Co Ltd |
1.59 |
| PNB Housing Finance Limited |
1.57 |
| Neuland Laboratories Limited |
1.53 |
| GARDEN REACH SHIPBUILDERS & EN |
1.40 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.38 |
| Castrol (India) Ltd. |
1.34 |
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| Sector Analysis Graphical Mode |
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