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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty EV and New Age Automotive E T F
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.07
Equity 99.91
 
Concentration Analysis
Top 5 Holdings 37.64%
Top 10 Holdings 57.55%
Top 25 Holdings 95.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 68.16
Software & Services 11.31
Chemicals 7.92
Electricals 4.02
Industrial Products 4.02
Petroleum Products 3.62
Agricultural & Farm Machinery 0.81
Cash 0.07
Retail 0.05
A1+ 0.02
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 29.60
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 9.08
Bajaj Auto Limited 8.06
Mahindra & Mahindra Limited 7.80
Tata Motors Limited 7.77
Bosch Limited 4.93
Minda Industries Ltd 4.67
CG POWER & IND SOLUTIONS LTD 4.02
KEI INDUSTRIES LTD 3.92
Exide Industries Limited 3.68
Reliance Industries Limited 3.62
SONA BLW PRECISION FORGING LTD 3.61
KPIT Technologies Limited 3.60
Samvardhana Motherson International Limited 3.55
Tata Elxsi Limited 3.27
Tata Chemicals Limited 2.94
Gujarat Fluorochemicals Limited 2.85
Amara Raja Batteries Ltd 2.48
L&T Technology Services Limited 2.37
Motherson Sumi Wiring India Limited 2.16
Himadri Speciality Chemical Limited 2.13
Tata Technologies Limited 2.07
ZF Comm. Vehicle Control Systems Ind Ltd 2.00
Eicher Motors Limited 1.88
TVS Motor Co Ltd 1.72
Hero MotoCorp Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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