| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
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| Concentration Analysis |
| Top 5 Holdings |
16.25% |
| Top 10 Holdings |
29.55% |
| Top 25 Holdings |
53.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.37 |
| Finance & Investments |
9.48 |
| Pharma & Biotech |
8.21 |
| Automobile |
7.7 |
| Industrial Products |
5.85 |
| Software & Services |
5.46 |
| Healthcare |
4.61 |
| Chemicals |
4.24 |
| Communication |
4.24 |
| Consumer Durables |
4.04 |
| Non - Ferrous Metals |
3.23 |
| Food Beverage & Tobacco |
2.82 |
| Construction |
2.71 |
| Aerospace & Defence |
2.56 |
| Agricultural & Farm Machinery |
2.07 |
| FMCG |
1.94 |
| Petroleum Products |
1.67 |
| Retail |
1.51 |
| Transportation |
1.41 |
| Minerals & Mining |
1.28 |
| Oil & GAS |
1.21 |
| Fertilisers |
1.06 |
| Electricals |
0.96 |
| Energy |
0.81 |
| Ferrous Metals |
0.46 |
| Textiles |
0.35 |
| SERVICES |
0.32 |
| Telecom |
0.28 |
| Media & Entertainment |
0.2 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
26.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.56 |
| NAVIN FLUORINE INTERNATIONAL L |
3.29 |
| Hindustan Copper Limited |
3.23 |
| CITY UNION BANK |
3.21 |
| Anand Rathi Wealth Limited |
2.96 |
| CENTRAL DEPOSITORY SERVICES |
2.77 |
| Laurus Labs Limited |
2.77 |
| Manappuram Finance Limited |
2.70 |
| Radico Khaitan Limited |
2.66 |
| COMPUTER AGE MANAGEMENT SERV |
2.40 |
| Force Motors Limited |
2.15 |
| REDINGTON (INDI LTD. |
1.93 |
| Asahi India Glass Limited |
1.82 |
| Motherson Sumi Wiring India Limited |
1.78 |
| Angel One Limited |
1.77 |
| Narayana Hrudalaya Ltd |
1.75 |
| Gland Pharma Limited |
1.63 |
| IIFL Finance Limited |
1.62 |
| eClerx Services Limited |
1.56 |
| Neuland Laboratories Limited |
1.56 |
| HBL Engineering Limited |
1.42 |
| Great Eastern Shipping Co Ltd |
1.41 |
| Dr Lal Path Labs Ltd |
1.41 |
| Indian Energy Exchange Limited |
1.25 |
| GARDEN REACH SHIPBUILDERS & EN |
1.18 |
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| Sector Analysis Graphical Mode |
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