| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Multi Factor Passive FOF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-96.63 |
| Equity |
97.08 |
| Trep |
99.55 |
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| Concentration Analysis |
| Top 5 Holdings |
162.66% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
97.08 |
| Cash |
2.92 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
99.55 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth |
16.98 |
| Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth |
16.96 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF-Regular Plan-Growth |
14.59 |
| Mirae Asset Nifty 50 Equal Weight ETF |
14.58 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
14.55 |
| Mirae Asset BSE 200 Equal Weight ETF |
9.70 |
| ICICI Prudential Nifty200 Value 30 ETF |
7.29 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth |
2.43 |
| Net Receivables / (Payables) |
-96.63 |
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| Sector Analysis Graphical Mode |
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