Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
0.10 |
Equity |
99.84 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
26.46% |
Top 10 Holdings |
45.57% |
Top 25 Holdings |
75.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
27.62 |
Automobile |
26.72 |
Consumer Durables |
15.01 |
Telecom |
6.82 |
SERVICES |
6.43 |
Banking & Financial |
5.71 |
Transportation |
4.57 |
Finance & Investments |
4.13 |
Textiles |
1.7 |
Media & Entertainment |
1.13 |
Cash |
0.13 |
A1+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Eternal Limited |
6.03 |
Maruti Suzuki India Limited |
5.76 |
Mahindra & Mahindra Limited |
4.95 |
Titan Co Ltd |
4.94 |
Bharti Airtel Limited |
4.78 |
Inter Globe Aviation Ltd |
4.57 |
Tata Motors Limited |
4.39 |
Trent Limited |
4.30 |
Bajaj Auto Limited |
3.01 |
Avenue Supermarts Limited |
2.84 |
Indian Hotels Co Ltd |
2.70 |
DIXON TECHNOLOGIES (INDI LTD |
2.68 |
Eicher Motors Limited |
2.64 |
PB Fintech Limited |
2.43 |
TVS Motor Co Ltd |
2.42 |
HDFC Asset Management Co Ltd |
2.29 |
INFO EDGE (INDI LTD |
2.14 |
Hero MotoCorp Limited |
2.08 |
DLF Limited |
1.96 |
One 97 Communications Limited |
1.70 |
Havells India Limited |
1.59 |
Lodha Developers Limited |
1.38 |
Voltas Limited |
1.29 |
FSN E COMMERCE VENTURES LTD |
1.27 |
Godrej Properties Limited |
1.21 |
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Sector Analysis Graphical Mode |
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