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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 0.02
Equity 99.96
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 25.22%
Top 10 Holdings 40.12%
Top 25 Holdings 67.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.0
Finance & Investments 12.55
Automobile 9.55
Technology 9.52
Pharma & Biotech 6.56
Agricultural & Farm Machinery 6.19
Electricals 5.88
Banking & Financial 4.7
Industrial Products 3.54
Transportation 3.5
Software & Services 3.49
Consumer Durables 3.1
Miscellaneous 2.87
SERVICES 2.38
Energy 1.27
Telecom 1.17
Aerospace & Defence 0.98
Construction 0.73
Healthcare 0.62
Metals 0.25
Oil & GAS 0.11
Cash 0.04
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 46.40
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.63
Tata Motors Limited 5.34
Jio Financial Services Limited 4.97
PB Fintech Limited 4.73
One 97 Communications Limited 4.55
FSN E-Commerce Ventures Limited 3.68
SWIGGY LIMITED 3.23
Lodha Developers Limited 2.80
Sona BLW Precision Forgings Limited 2.77
HYUNDAI MOTOR INDIA LIMITED 2.42
Vishal Mega Mart Limited 2.37
Siemens Energy India Limited 2.31
Mankind Pharma Limited 2.21
Delhivery Limited 2.15
Waaree Energies Limited 2.04
Piramal Finance Limited 1.98
Ather Energy Limited 1.94
Kalyan Jewellers India Limited 1.88
LIFE INSURANCE CORPORATION OF INDIA 1.73
Lenskart Solutions Limited 1.49
Tata Capital Limited 1.49
ITC Hotels Limited 1.47
Sai Life Sciences Limited 1.44
Billionbrains Garage Ventures Limited 1.37
JSW Infrastructure Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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