| 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 |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
17.01% |
| Top 10 Holdings |
29.92% |
| Top 25 Holdings |
54.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.94 |
| Finance & Investments |
9.05 |
| Pharma & Biotech |
8.96 |
| Automobile |
7.57 |
| Industrial Products |
6.06 |
| Chemicals |
4.73 |
| Healthcare |
4.65 |
| Consumer Durables |
4.63 |
| Software & Services |
4.5 |
| Communication |
3.17 |
| Food Beverage & Tobacco |
2.95 |
| Construction |
2.65 |
| Aerospace & Defence |
2.57 |
| Metals |
2.39 |
| Agricultural & Farm Machinery |
2.19 |
| Petroleum Products |
1.87 |
| Transportation |
1.86 |
| Personal Products |
1.77 |
| Retail |
1.45 |
| Minerals & Mining |
1.31 |
| Oil & GAS |
1.15 |
| Fertilisers |
1.11 |
| Electricals |
0.94 |
| Energy |
0.85 |
| Ferrous Metals |
0.54 |
| Textiles |
0.34 |
| SERVICES |
0.33 |
| Telecom |
0.22 |
| Media & Entertainment |
0.21 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
25.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
3.76 |
| NAVIN FLUORINE INTERNATIONAL L |
3.72 |
| Anand Rathi Wealth Limited |
3.48 |
| Laurus Labs Limited |
3.19 |
| CITY UNION BANK |
2.86 |
| Radico Khaitan Limited |
2.77 |
| Manappuram Finance Limited |
2.66 |
| CENTRAL DEPOSITORY SERVICES |
2.63 |
| Force Motors Limited |
2.43 |
| COMPUTER AGE MANAGEMENT SERV |
2.42 |
| Hindustan Copper Limited |
2.39 |
| Great Eastern Shipping Co Ltd |
1.86 |
| Narayana Hrudalaya Ltd |
1.78 |
| Angel One Limited |
1.77 |
| Motherson Sumi Wiring India Limited |
1.70 |
| Gland Pharma Limited |
1.67 |
| Asahi India Glass Limited |
1.60 |
| REDINGTON (INDI LTD |
1.59 |
| Neuland Laboratories Limited |
1.58 |
| Amber Enterprises India Limited |
1.50 |
| Dr Lal Path Labs Ltd |
1.47 |
| IIFL Finance Limited |
1.47 |
| Indian Energy Exchange Limited |
1.27 |
| HBL Engineering Limited |
1.25 |
| DATA PATTERNS (INDI LTD |
1.19 |
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| Sector Analysis Graphical Mode |
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