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 |
0.06 |
Equity |
99.94 |
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Concentration Analysis |
Top 5 Holdings |
23.55% |
Top 10 Holdings |
35.02% |
Top 25 Holdings |
58.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.66 |
Software & Services |
13.77 |
Industrial Products |
8.98 |
Pharma & Biotech |
7.91 |
Consumer Durables |
7.44 |
Electricals |
5.93 |
Chemicals |
3.73 |
Personal Products |
3.18 |
Agricultural & Farm Machinery |
3.1 |
Oil & GAS |
2.77 |
Food Beverage & Tobacco |
2.45 |
Fertilisers |
2.43 |
Construction |
2.22 |
Telecom |
2.16 |
Textiles |
2.0 |
Communication |
1.45 |
Aerospace & Defence |
1.38 |
Automobile |
1.34 |
Healthcare |
1.3 |
Retail |
1.3 |
Minerals & Mining |
1.06 |
Energy |
0.99 |
Non - Ferrous Metals |
0.87 |
Ferrous Metals |
0.73 |
Petroleum Products |
0.65 |
Finance & Investments |
0.37 |
SERVICES |
0.27 |
Media & Entertainment |
0.19 |
Consumer Non Durable |
0.17 |
Transportation |
0.14 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
6.61 |
PE Ratio |
33.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
8.27 |
DIXON TECHNOLOGIES (INDI LTD |
4.66 |
Coforge Limited |
4.00 |
Persistent Systems Limited |
3.92 |
CG POWER & IND SOLUTIONS LTD |
2.70 |
Marico Limited |
2.44 |
HDFC Asset Management Co. Ltd. |
2.32 |
Solar Industries India Limited |
2.30 |
Lupin Limited |
2.25 |
Indus Towers Limited |
2.16 |
Colgate - Palmolive (India) Ltd. |
2.08 |
Coromandel International Limited |
2.04 |
PAGE INDUSTRIES |
2.00 |
Cummins India Limited |
1.84 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.69 |
APL Apollo Tubes Limited |
1.64 |
Blue Star Limited |
1.62 |
CENTRAL DEPOSITORY SERVICES |
1.60 |
Radico Khaitan Limited |
1.40 |
Hitachi Energy India Limited |
1.36 |
360 One WAM Limited |
1.36 |
Cohance Lifesciences Limited |
1.35 |
Polycab India Limited |
1.25 |
Voltas Limited |
1.16 |
COMPUTER AGE MANAGEMENT SERV |
1.15 |
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Sector Analysis Graphical Mode |
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