| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset BSE 200 Equal Weight ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.84 |
| Trep |
0.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
3.82% |
| Top 10 Holdings |
6.80% |
| Top 25 Holdings |
15.36% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.65 |
| Automobile |
8.19 |
| Retail |
8.17 |
| Finance & Investments |
7.52 |
| Pharma & Biotech |
6.79 |
| Software & Services |
5.67 |
| Energy |
4.63 |
| Consumer Durables |
3.89 |
| Industrial Products |
3.71 |
| Electricals |
3.11 |
| Agricultural & Farm Machinery |
2.99 |
| Construction |
2.91 |
| Miscellaneous |
2.85 |
| Oil & GAS |
2.79 |
| Food Beverage & Tobacco |
2.43 |
| Chemicals |
2.37 |
| Transportation |
2.35 |
| Telecom |
2.33 |
| Ferrous Metals |
2.33 |
| Petroleum Products |
1.97 |
| Healthcare |
1.45 |
| Fertilisers |
1.43 |
| Consumer Non Durable |
1.42 |
| Technology |
1.09 |
| Minerals & Mining |
1.01 |
| Aerospace & Defence |
0.95 |
| FMCG |
0.91 |
| Metals |
0.9 |
| Trading |
0.57 |
| Hotel |
0.52 |
| Textiles |
0.49 |
| SERVICES |
0.45 |
| Cash |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.40 |
| PE Ratio |
22.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| JSW Infrastructure Limited |
0.89 |
| Kalyan Jewellers India Limited |
0.85 |
| Torrent Pharmaceuticals Ltd. |
0.75 |
| Lodha Developers Limited |
0.68 |
| Mahindra & Mahindra Financial Services Limited |
0.65 |
| Godrej Properties Limited |
0.60 |
| Bajaj Finance Limited |
0.60 |
| TVS Motor Company Ltd. |
0.60 |
| Cholamandalam Investment and Finance Company Ltd |
0.59 |
| FSN E-Commerce Ventures Limited |
0.59 |
| Info Edge(India) Ltd. |
0.59 |
| One 97 Communications Limited |
0.59 |
| Eternal Limited |
0.59 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
0.57 |
| Adani Enterprises Ltd. |
0.57 |
| Divis Laboratories Ltd. |
0.57 |
| Bajaj Finserv Limited |
0.57 |
| COFORGE LIMITED |
0.57 |
| Dixon Technologies (India) Limited |
0.57 |
| Prestige Estates Projects Limited |
0.57 |
| Tata Motors Limited |
0.56 |
| Titan Company Limited |
0.56 |
| Lloyds Metals and Energy Limited |
0.56 |
| L&T Finance Limited |
0.56 |
| United Spirits Limited |
0.56 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
