| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE Select IPO ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
100.09 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
24.49% |
| Top 10 Holdings |
40.08% |
| Top 25 Holdings |
68.30% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
39.26 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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