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 |
15.08% |
Top 10 Holdings |
27.73% |
Top 25 Holdings |
54.16% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.28 |
PE Ratio |
25.63 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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