| 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 |
-0.07 |
| Equity |
100.06 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
21.21% |
| Top 10 Holdings |
34.94% |
| Top 25 Holdings |
60.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.81 |
| Industrial Products |
8.85 |
| Software & Services |
8.74 |
| Finance & Investments |
8.48 |
| Automobile |
8.35 |
| Pharma & Biotech |
6.21 |
| Electricals |
6.03 |
| Non - Ferrous Metals |
2.96 |
| Consumer Durables |
2.73 |
| Agricultural & Farm Machinery |
2.25 |
| Fertilisers |
1.95 |
| Telecom |
1.78 |
| FMCG |
1.78 |
| Food Beverage & Tobacco |
1.54 |
| Communication |
1.28 |
| Minerals & Mining |
1.22 |
| Aerospace & Defence |
1.19 |
| Healthcare |
1.16 |
| Textiles |
1.12 |
| Oil & GAS |
0.63 |
| Transportation |
0.52 |
| Petroleum Products |
0.41 |
| Chemicals |
0.35 |
| Energy |
0.3 |
| Retail |
0.3 |
| SERVICES |
0.12 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
26.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.32 |
| Hero MotoCorp Limited |
4.66 |
| MULTI COMMODITY EXCHANGE OF IN |
4.49 |
| Federal Bank Ltd |
3.38 |
| Muthoot Finance Limited |
3.36 |
| Cummins India Limited |
3.26 |
| AU Small Finance Bank Limited |
3.20 |
| HDFC Asset Management Co Ltd |
2.62 |
| Persistent Systems Limited |
2.52 |
| GE T&D INDIA LIMITED |
2.13 |
| Suzlon Energy Limited |
2.11 |
| L & T Finance Ltd |
2.09 |
| Indian Bank |
1.98 |
| Coforge Limited |
1.93 |
| Indus Towers Limited |
1.78 |
| National Aluminium Co Ltd |
1.78 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.77 |
| Lupin Limited |
1.70 |
| Marico Limited |
1.67 |
| Polycab India Limited |
1.54 |
| CITY UNION BANK |
1.45 |
| Colgate - Palmolive (India) Ltd. |
1.45 |
| Glenmark Pharmaceuticals Limited |
1.43 |
| Alkem Laboratories Limited |
1.24 |
| Radico Khaitan Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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