| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset BSE Select IPO ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
100.14 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.92% |
| Top 10 Holdings |
41.04% |
| Top 25 Holdings |
70.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
20.07 |
| Finance & Investments |
11.92 |
| Technology |
9.34 |
| Automobile |
8.8 |
| Pharma & Biotech |
7.3 |
| Healthcare |
6.82 |
| Electricals |
6.23 |
| Banking & Financial |
4.94 |
| Industrial Products |
4.82 |
| Software & Services |
4.23 |
| Transportation |
3.29 |
| Miscellaneous |
2.84 |
| SERVICES |
2.31 |
| Telecom |
1.58 |
| Consumer Durables |
1.49 |
| Energy |
1.11 |
| Agricultural & Farm Machinery |
1.08 |
| Aerospace & Defence |
0.85 |
| Construction |
0.79 |
| Communication |
0.33 |
| Cash |
-0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.51 |
| PE Ratio |
41.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
5.14 |
| One 97 Communications Limited |
4.77 |
| Max Healthcare Institute Limited |
4.73 |
| Jio Financial Services Limited |
4.66 |
| Swiggy Limited |
4.62 |
| PB Fintech Limited |
4.57 |
| FSN E COMMERCE VENTURES LTD |
3.51 |
| Hyundai Motor India Limited |
3.27 |
| Lodha Developers Limited |
2.92 |
| Vishal Mega Mart Limited |
2.85 |
| Waaree Energies Limited |
2.84 |
| Mankind Pharma Limited |
2.54 |
| Delhivery Limited |
2.41 |
| SONA BLW PRECISION FORGING LTD |
2.38 |
| Siemens Energy India Limited |
2.38 |
| Indian Railway Finance Corporation Limited |
2.36 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.12 |
| ITC Hotels Limited |
1.82 |
| COMPUTER AGE MANAGEMENT SERV |
1.79 |
| LIC OF INDIA |
1.68 |
| Angel One Limited |
1.59 |
| Gland Pharma Limited |
1.57 |
| Kalyan Jewellers India Limited |
1.49 |
| HDB Financial Services Limited |
1.39 |
| Bharti Hexacom Limited |
1.25 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|