Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
MIRAE ASSET NIFTY METAL ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.99
Equity 100.01
Trep 4.98
 
Concentration Analysis
Top 5 Holdings 68.78%
Top 10 Holdings 90.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 43.1
Non - Ferrous Metals 26.46
Metals 13.68
Trading 6.23
Industrial Products 5.53
Minerals & Mining 5.01
Cash -0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 20.89
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Steel Limited 18.89
Hindalco Industries Limited 16.48
Vedanta Limited 13.68
JSW Steel Limited 13.50
Adani Enterprises 6.23
Jindal Steel & Power Limited 5.01
TREPS 4.98
APL Apollo Tubes Limited 4.40
National Aluminium Co Ltd 4.09
NMDC Limited 3.32
Hindustan Zinc Limited 3.23
Jindal Stainless Limited 3.11
Hindustan Copper Limited 2.66
STEEL AUTHORITY INDIA LTD. 2.59
Lloyds Metals & Energy Ltd 1.69
Welspun Corp Limited 1.13
Net Receivables / (Payables) -4.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell