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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 100.04
 
Concentration Analysis
Top 5 Holdings 22.17%
Top 10 Holdings 35.61%
Top 25 Holdings 61.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.81
Industrial Products 9.73
Automobile 8.42
Finance & Investments 7.76
Software & Services 7.2
Pharma & Biotech 6.95
Electricals 6.93
Metals 2.81
Consumer Durables 2.75
Agricultural & Farm Machinery 2.39
Telecom 1.83
Fertilisers 1.81
Retail 1.64
Food Beverage & Tobacco 1.57
Minerals & Mining 1.28
Textiles 1.18
Healthcare 1.17
Aerospace & Defence 1.1
Communication 0.94
Transportation 0.67
Oil & GAS 0.58
Petroleum Products 0.43
Chemicals 0.36
Energy 0.31
Personal Products 0.3
SERVICES 0.12
Cash -0.04
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 25.30
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.60
Hero MotoCorp Limited 4.67
MULTI COMMODITY EXCHANGE OF IN 4.65
Cummins India Limited 3.91
Federal Bank Ltd 3.34
Muthoot Finance Limited 3.04
AU Small Finance Bank Limited 3.01
GE T&D INDIA LIMITED 2.63
HDFC Asset Management Co Ltd 2.53
Persistent Systems Limited 2.23
Indian Bank 2.02
Lupin Limited 2.00
National Aluminium Co Ltd 1.95
Suzlon Energy Limited 1.92
L & T Finance Ltd 1.92
Marico Limited 1.85
Indus Towers Limited 1.83
DIXON TECHNOLOGIES (INDI LTD 1.80
Glenmark Pharmaceuticals Limited 1.66
Polycab India Limited 1.65
Hitachi Energy India Limited 1.56
Coforge Limited 1.42
Colgate - Palmolive (India) Ltd. 1.34
Anand Rathi Wealth Limited 1.31
Alkem Laboratories Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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