| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.85 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
16.23% |
| Top 10 Holdings |
23.26% |
| Top 25 Holdings |
34.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.98 |
| Software & Services |
7.39 |
| Automobile |
6.94 |
| Finance & Investments |
6.93 |
| Pharma & Biotech |
5.83 |
| Construction |
4.46 |
| Petroleum Products |
4.39 |
| Industrial Products |
3.78 |
| Retail |
3.69 |
| Telecom |
3.04 |
| Consumer Durables |
3.0 |
| FMCG |
2.79 |
| Energy |
2.73 |
| Electricals |
2.22 |
| Chemicals |
2.05 |
| Healthcare |
1.95 |
| Oil & GAS |
1.82 |
| Miscellaneous |
1.71 |
| Transportation |
1.71 |
| Food Beverage & Tobacco |
1.66 |
| Ferrous Metals |
1.6 |
| Agricultural & Farm Machinery |
1.57 |
| Aerospace & Defence |
1.29 |
| SERVICES |
1.29 |
| Non - Ferrous Metals |
1.13 |
| Fertilisers |
0.9 |
| Technology |
0.69 |
| Communication |
0.52 |
| Metals |
0.42 |
| Minerals & Mining |
0.42 |
| Textiles |
0.38 |
| Media & Entertainment |
0.29 |
| Trading |
0.19 |
| Cash |
0.15 |
| Paper |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
22.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.18 |
| ICICI Bank Limited |
3.53 |
| Reliance Industries Limited |
3.43 |
| Infosys Limited |
2.09 |
| Bharti Airtel Limited |
2.00 |
| Larsen & Toubro Limited |
1.68 |
| State Bank of India |
1.63 |
| Axis Bank Limited |
1.43 |
| Tata Consultancy Services Limited |
1.16 |
| ITC Limited |
1.13 |
| Mahindra & Mahindra Limited |
1.12 |
| Kotak Mahindra Bank Limited |
1.09 |
| Bajaj Finance Limited |
0.90 |
| MULTI COMMODITY EXCHANGE OF IN |
0.83 |
| Hindustan Unilever Limited |
0.77 |
| Bombay Stock Exchange Limited (BSE) |
0.77 |
| Eternal Limited |
0.72 |
| Maruti Suzuki India Limited |
0.70 |
| HCL Technologies Limited |
0.65 |
| Sun Pharmaceutical Industries Limited |
0.62 |
| NTPC Limited |
0.61 |
| Titan Co Ltd |
0.60 |
| Bharat Electronics Limited |
0.59 |
| Tata Steel Limited |
0.58 |
| UltraTech Cement Limited |
0.55 |
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| Sector Analysis Graphical Mode |
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