Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset BSE 200 Equal Weight ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
0.00 |
Equity |
99.70 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
3.24% |
Top 10 Holdings |
6.27% |
Top 25 Holdings |
15.09% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
26.07 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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