| 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 |
-7.37 |
| Equity |
99.98 |
| Trep |
7.39 |
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| Concentration Analysis |
| Top 5 Holdings |
45.10% |
| Top 10 Holdings |
65.99% |
| Top 25 Holdings |
96.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
37.57 |
| Energy |
24.64 |
| Electricals |
23.9 |
| Petroleum Products |
13.87 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
15.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
10.98 |
| Coal India Limited |
10.52 |
| Reliance Industries Limited |
8.93 |
| TREPS |
7.39 |
| NTPC Limited |
7.28 |
| POWER GRID CORPORATION OF INDI |
5.01 |
| GAIL ( INDIA ) LTD. |
4.74 |
| Suzlon Energy Limited |
4.67 |
| CG POWER & IND SOLUTIONS LTD |
3.24 |
| GE T&D INDIA LIMITED |
3.23 |
| Oil India Limited |
2.92 |
| Bharat Heavy Electricals Limited |
2.73 |
| Tata Power Co Ltd |
2.65 |
| ABB India Limited |
2.36 |
| Adani Power (Mundra) Limited |
2.30 |
| Petronet LNG Limited |
2.28 |
| SIEMENS INDIA LTD. |
2.21 |
| Hitachi Energy India Limited |
1.94 |
| BHARAT PETROLEUM CORPN LTD. |
1.92 |
| Siemens Energy India Limited |
1.78 |
| Indian Oil Corporation Limited |
1.66 |
| Adani Gas Limited |
1.54 |
| Adani Energy Solutions Limited |
1.34 |
| Indraprastha Gas Limited |
1.31 |
| Torrent Power Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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