| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Energy ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
100.02 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
43.08% |
| Top 10 Holdings |
61.77% |
| Top 25 Holdings |
91.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
35.91 |
| Energy |
27.65 |
| Electricals |
21.74 |
| Petroleum Products |
14.72 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.04 |
| PE Ratio |
15.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
10.70 |
| Coal India Limited |
10.27 |
| Reliance Industries Limited |
9.59 |
| NTPC Limited |
7.10 |
| POWER GRID CORPORATION OF INDI |
5.42 |
| GAIL ( INDIA ) LTD |
4.42 |
| Suzlon Energy Limited |
3.89 |
| GE T&D INDIA LIMITED |
3.65 |
| CG POWER & IND SOLUTIONS LTD |
3.64 |
| Oil India Limited |
3.09 |
| Bharat Heavy Electricals Limited |
2.90 |
| Tata Power Co Ltd |
2.56 |
| ABB India Limited |
2.52 |
| Adani Power (Mundra) Limited |
2.52 |
| Hitachi Energy India Limited |
2.49 |
| Petronet LNG Limited |
2.22 |
| SIEMENS INDIA LTD. |
2.10 |
| BHARAT PETROLEUM CORPN LTD. |
1.97 |
| Siemens Energy India Limited |
1.84 |
| Indian Oil Corporation Limited |
1.75 |
| Adani Gas Limited |
1.68 |
| Adani Energy Solutions Limited |
1.31 |
| Indraprastha Gas Limited |
1.22 |
| Hindustan Petroleum Corp. Ltd. |
1.12 |
| Adani Green Energy Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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