Your Current Location : Fund Card : Portfolio Classification |
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MIRAE ASSET NIFTY METAL ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
100.03 |
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Concentration Analysis |
Top 5 Holdings |
69.30% |
Top 10 Holdings |
89.41% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
45.78 |
Non - Ferrous Metals |
20.07 |
Metals |
11.17 |
Trading |
9.92 |
Industrial Products |
6.81 |
Minerals & Mining |
6.28 |
Cash |
-0.03 |
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Portfolio Metrics |
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PB Ratio |
2.41 |
PE Ratio |
20.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
20.11 |
JSW Steel Limited |
14.24 |
Hindalco Industries Limited |
13.86 |
Vedanta Limited |
11.17 |
Adani Enterprises |
9.92 |
Jindal Steel & Power Limited |
5.45 |
APL Apollo Tubes Limited |
4.96 |
NMDC Limited |
3.72 |
Jindal Stainless Limited |
3.16 |
STEEL AUTHORITY INDIA LTD |
2.82 |
Lloyds Metals & Energy Ltd |
2.56 |
Hindustan Zinc Limited |
2.54 |
National Aluminium Co Ltd |
2.44 |
Welspun Corp Limited |
1.85 |
Hindustan Copper Limited |
1.23 |
Net Current Assets |
-0.03 |
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Sector Analysis Graphical Mode |
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