| 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 |
0.06 |
| Equity |
99.93 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
13.88% |
| Top 10 Holdings |
23.84% |
| Top 25 Holdings |
47.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.04 |
| Finance & Investments |
9.35 |
| Software & Services |
8.19 |
| Chemicals |
8.09 |
| Pharma & Biotech |
7.61 |
| Industrial Products |
7.1 |
| Consumer Durables |
5.6 |
| Healthcare |
5.08 |
| Food Beverage & Tobacco |
5.02 |
| Construction |
4.23 |
| Aerospace & Defence |
2.78 |
| Automobile |
2.66 |
| Fertilisers |
2.65 |
| Agricultural & Farm Machinery |
2.6 |
| Electricals |
1.99 |
| Petroleum Products |
1.76 |
| Oil & GAS |
1.66 |
| Retail |
1.55 |
| Energy |
1.4 |
| Personal Products |
1.26 |
| Transportation |
1.14 |
| Minerals & Mining |
0.9 |
| Ferrous Metals |
0.8 |
| SERVICES |
0.63 |
| Metals |
0.63 |
| Paper |
0.62 |
| Telecom |
0.49 |
| Consumer Non Durable |
0.43 |
| Media & Entertainment |
0.41 |
| Textiles |
0.26 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
3.01 |
| Manappuram Finance Limited |
2.87 |
| MULTI COMMODITY EXCHANGE OF IN |
2.76 |
| CENTRAL DEPOSITORY SERVICES |
2.65 |
| Narayana Hrudalaya Ltd |
2.59 |
| COMPUTER AGE MANAGEMENT SERV |
2.21 |
| REDINGTON (INDI LTD |
2.17 |
| Amber Enterprises India Limited |
1.88 |
| Affle (India) Limited |
1.85 |
| Indian Energy Exchange Limited |
1.85 |
| Welspun Corp Limited |
1.82 |
| Crompton Greaves Cons Electrical Ltd. |
1.73 |
| INTELLECT DESIGN ARENA LTD |
1.71 |
| Firstsource Solutions Limited |
1.67 |
| Angel One Limited |
1.67 |
| E.I.D-Parry (India) Ltd. |
1.62 |
| GARDEN REACH SHIPBUILDERS & EN |
1.55 |
| PNB Housing Finance Limited |
1.54 |
| HOME FIRST FINANCE CO INDIA |
1.51 |
| Eris Lifesciences Limited |
1.49 |
| Neuland Laboratories Limited |
1.47 |
| National Building Construction Corp |
1.43 |
| Cohance Lifesciences Limited |
1.43 |
| PG Electroplast Limited |
1.43 |
| eClerx Services Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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