| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.68 |
| Equity |
99.63 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
37.70% |
| Top 10 Holdings |
54.17% |
| Top 25 Holdings |
79.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.01 |
| Software & Services |
9.37 |
| Petroleum Products |
8.83 |
| Construction |
7.13 |
| Automobile |
6.57 |
| Telecom |
5.32 |
| Finance & Investments |
4.92 |
| FMCG |
4.47 |
| Pharma & Biotech |
3.22 |
| Energy |
3.02 |
| Ferrous Metals |
2.56 |
| Retail |
2.32 |
| Oil & GAS |
2.08 |
| Consumer Durables |
1.59 |
| Healthcare |
1.44 |
| Miscellaneous |
1.4 |
| Aerospace & Defence |
1.4 |
| Metals |
1.25 |
| Chemicals |
0.95 |
| Transportation |
0.87 |
| Food Beverage & Tobacco |
0.82 |
| Agricultural & Farm Machinery |
0.64 |
| Diversified Infrastructure |
0.45 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
19.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.89 |
| Reliance Industries Limited |
8.83 |
| ICICI Bank Limited |
8.39 |
| Bharti Airtel Limited |
5.32 |
| Infosys Limited |
4.27 |
| Larsen & Toubro Limited |
4.00 |
| State Bank of India |
3.96 |
| Axis Bank Limited |
3.24 |
| ITC Limited |
2.70 |
| Mahindra & Mahindra Limited |
2.57 |
| Kotak Mahindra Bank Limited |
2.53 |
| Tata Consultancy Services Limited |
2.34 |
| Bajaj Finance Limited |
2.09 |
| Sun Pharmaceutical Industries Limited |
1.81 |
| Hindustan Unilever Limited |
1.77 |
| NTPC Limited |
1.71 |
| Eternal Limited |
1.61 |
| Titan Co Ltd |
1.59 |
| Maruti Suzuki India Limited |
1.57 |
| Tata Steel Limited |
1.54 |
| Bharat Electronics Limited |
1.40 |
| HCL Technologies Limited |
1.38 |
| POWER GRID CORPORATION OF INDI |
1.31 |
| Hindalco Industries Limited |
1.25 |
| UltraTech Cement Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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