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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset BSE 200 Equal Weight ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.00
Equity 99.70
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 3.24%
Top 10 Holdings 6.27%
Top 25 Holdings 15.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.19
Automobile 9.19
Finance & Investments 7.65
Pharma & Biotech 7.3
Retail 6.09
Software & Services 5.7
Energy 4.76
Consumer Durables 3.77
Electricals 3.73
Construction 3.5
Miscellaneous 3.5
Agricultural & Farm Machinery 3.21
Industrial Products 3.05
Ferrous Metals 2.55
Food Beverage & Tobacco 2.49
Transportation 2.46
Petroleum Products 2.42
Chemicals 2.35
Oil & GAS 2.28
Personal Products 2.09
Telecom 1.97
Metals 1.9
Fertilisers 1.58
SERVICES 1.46
Healthcare 1.08
FMCG 1.08
Aerospace & Defence 0.94
Minerals & Mining 0.94
Textiles 0.47
Cash 0.29
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.07
 
Top 25 Holdings
Holdings Net Asset(%)
Hyundai Motor India Limited 0.66
Bosch Limited 0.66
Biocon Limited 0.66
Eternal Limited 0.64
TVS Motor Co Ltd 0.62
Avenue Supermarts Limited 0.61
WAAREE ENERGIES LIMITED 0.61
Maruti Suzuki India Limited 0.61
SWIGGY LIMITED 0.60
ASIAN PAINTS (INDIA) LTD. 0.60
Eicher Motors Limited 0.60
Hero MotoCorp Limited 0.60
FSN E COMMERCE VENTURES LTD 0.60
Minda Industries Ltd 0.60
Polycab India Limited 0.60
Cummins India Limited 0.59
UPL Limited 0.59
Aditya Birla Capital Limited 0.59
DIXON TECHNOLOGIES (INDI LTD 0.59
Hindustan Unilever Limited 0.58
Escorts Kubota Limited 0.58
UltraTech Cement Limited 0.58
Torrent Pharmaceuticals Limited 0.58
Apollo Hospitals Enterprise Limited 0.57
Alkem Laboratories Limited 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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