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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset BSE Select IPO ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 100.09
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 24.49%
Top 10 Holdings 40.08%
Top 25 Holdings 68.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.78
Finance & Investments 14.57
Technology 9.73
Automobile 9.03
Pharma & Biotech 7.46
Agricultural & Farm Machinery 5.75
Energy 4.38
Electricals 3.97
Miscellaneous 3.4
Software & Services 3.3
Transportation 3.26
Consumer Durables 2.91
Industrial Products 2.84
SERVICES 2.51
Banking & Financial 1.88
Healthcare 1.49
Telecom 1.44
Aerospace & Defence 0.97
Construction 0.83
Communication 0.34
Metals 0.25
Cash -0.09
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 39.26
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.41
PB Fintech Limited 5.16
Jio Financial Services Limited 4.96
Tata Motors Commercial Vehicles Limited 4.68
One 97 Communications Limited 4.28
Swiggy Limited 3.85
FSN E COMMERCE VENTURES LTD 3.47
Waaree Energies Limited 3.17
Hyundai Motor India Limited 2.64
Siemens Energy India Limited 2.46
Delhivery Limited 2.45
Mankind Pharma Limited 2.40
Vishal Mega Mart Limited 2.38
Dewan Housing Finance Corporation Ltd. 2.36
SONA BLW PRECISION FORGING LTD 2.32
Lodha Developers Limited 2.03
LIC OF INDIA 1.97
Indian Railway Finance Corporation Limited 1.72
ITC Hotels Limited 1.67
Lenskart Solutions Limited 1.59
Ather Energy Limited 1.55
Kalyan Jewellers India Limited 1.54
Gland Pharma Limited 1.44
Sai Life Sciences Limited 1.41
Tata Capital Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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