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 |
0.46 |
Equity |
99.54 |
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Concentration Analysis |
Top 5 Holdings |
69.54% |
Top 10 Holdings |
89.26% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
45.95 |
Metals |
41.3 |
Minerals & Mining |
6.19 |
Industrial Products |
6.1 |
Cash |
0.46 |
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Portfolio Metrics |
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PB Ratio |
2.39 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
19.44 |
Hindalco Industries Limited |
15.51 |
JSW Steel Limited |
14.83 |
Vedanta Limited |
10.86 |
Adani Enterprises |
8.90 |
Jindal Steel & Power Limited |
5.32 |
APL Apollo Tubes Limited |
4.42 |
Jindal Stainless Limited |
3.75 |
NMDC Limited |
3.62 |
STEEL AUTHORITY INDIA LTD |
2.61 |
Lloyds Metals & Energy Ltd |
2.57 |
National Aluminium Co Ltd |
2.54 |
Hindustan Zinc Limited |
2.34 |
Welspun Corp Limited |
1.68 |
Hindustan Copper Limited |
1.15 |
Net Receivables / (Payables) |
0.48 |
Net Current Assets |
-0.02 |
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Sector Analysis Graphical Mode |
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