| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
99.89 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
19.65% |
| Top 10 Holdings |
32.35% |
| Top 25 Holdings |
58.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.76 |
| Pharma & Biotech |
15.03 |
| Electricals |
10.75 |
| Automobile |
8.93 |
| Industrial Products |
8.7 |
| Software & Services |
5.94 |
| Consumer Durables |
3.04 |
| Agricultural & Farm Machinery |
2.37 |
| Metals |
2.03 |
| Food Beverage & Tobacco |
1.77 |
| Consumer Non Durable |
1.64 |
| Aerospace & Defence |
1.54 |
| Textiles |
1.54 |
| Finance & Investments |
1.48 |
| Fertilisers |
1.43 |
| Chemicals |
1.42 |
| Healthcare |
1.32 |
| Minerals & Mining |
1.3 |
| Telecom |
1.19 |
| Oil & GAS |
0.83 |
| Transportation |
0.65 |
| Petroleum Products |
0.35 |
| Energy |
0.24 |
| Construction |
0.22 |
| Retail |
0.18 |
| Media & Entertainment |
0.15 |
| Cash |
0.11 |
| SERVICES |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
5.49 |
| PE Ratio |
30.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
4.76 |
| Federal Bank Ltd. |
4.51 |
| Laurus Labs Limited |
4.26 |
| Bharat Forge Ltd |
3.11 |
| Multi Commodity Exchange of India Ltd |
3.01 |
| Polycab India Limited |
2.72 |
| GE Vernova T&D India Limited |
2.56 |
| Lupin Ltd |
2.55 |
| HITACHI ENERGY INDIA LIMITED |
2.50 |
| Marico Limited |
2.37 |
| Hero MotoCorp Limited |
2.28 |
| SUZLON ENERGY LTD. |
2.26 |
| Dixon Technologies (India) Limited |
2.24 |
| Aurobindo Pharma Ltd. |
2.16 |
| AU Small Finance Bank Limited |
2.04 |
| Persistent Systems Limited |
1.67 |
| Sona BLW Precision Forgings Limited |
1.58 |
| Apar Industries Ltd |
1.51 |
| Radico Khaitan Ltd. |
1.51 |
| Anand Rathi Wealth Limited |
1.46 |
| KEI Industries Ltd. |
1.44 |
| ACUTAAS CHEMICALS LIMITED |
1.41 |
| Colgate-Palmolive (India) Ltd. |
1.41 |
| Welspun Corp Limited |
1.39 |
| Oracle Financial Services Software Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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