| 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 |
0.20 |
| Equity |
99.79 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
68.95% |
| Top 10 Holdings |
89.08% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
43.93 |
| Metals |
39.02 |
| Industrial Products |
5.77 |
| Diversified Infrastructure |
5.75 |
| Minerals & Mining |
5.32 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
20.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
19.92 |
| Hindalco Industries Limited |
16.08 |
| Vedanta Limited |
13.98 |
| JSW Steel Limited |
13.22 |
| Adani Enterprises |
5.75 |
| Jindal Steel & Power Limited |
5.18 |
| APL Apollo Tubes Limited |
4.43 |
| National Aluminium Co Ltd |
4.35 |
| NMDC Limited |
3.31 |
| Jindal Stainless Limited |
2.86 |
| STEEL AUTHORITY INDIA LTD |
2.75 |
| Hindustan Zinc Limited |
2.74 |
| Lloyds Metals & Energy Ltd |
2.01 |
| Hindustan Copper Limited |
1.87 |
| Welspun Corp Limited |
1.34 |
| Net Receivables / (Payables) |
0.21 |
| TREPS |
0.01 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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