| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset Nifty Smallcap 250 ETF |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.46 |
| Equity |
99.88 |
| Trep |
1.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
7.16% |
| Top 10 Holdings |
12.61% |
| Top 25 Holdings |
25.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.46 |
| Finance & Investments |
9.49 |
| Industrial Products |
8.86 |
| Pharma & Biotech |
8.82 |
| Automobile |
8.03 |
| Chemicals |
5.84 |
| Construction |
5.27 |
| Healthcare |
4.69 |
| Software & Services |
4.2 |
| Consumer Durables |
3.68 |
| Retail |
3.54 |
| Transportation |
2.56 |
| SERVICES |
2.53 |
| Oil & GAS |
1.88 |
| Energy |
1.87 |
| Communication |
1.65 |
| Agricultural & Farm Machinery |
1.54 |
| Fertilisers |
1.53 |
| Miscellaneous |
1.5 |
| Electricals |
1.49 |
| Media & Entertainment |
1.24 |
| Aerospace & Defence |
1.22 |
| Food Beverage & Tobacco |
1.21 |
| Personal Products |
1.04 |
| Metals |
1.01 |
| Petroleum Products |
0.95 |
| Telecom |
0.95 |
| Textiles |
0.67 |
| Minerals & Mining |
0.51 |
| Ferrous Metals |
0.49 |
| Technology |
0.16 |
| Cash |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.73 |
| PE Ratio |
25.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
1.60 |
| TREPS |
1.58 |
| Delhivery Limited |
1.36 |
| NAVIN FLUORINE INTERNATIONAL L |
1.33 |
| Dewan Housing Finance Corporation Ltd. |
1.29 |
| SONA BLW PRECISION FORGING LTD |
1.26 |
| CENTRAL DEPOSITORY SERVICES |
1.17 |
| RATNAKAR BANK LIMITED |
1.02 |
| CITY UNION BANK |
1.01 |
| J B Chemicals and Pharma Ltd |
0.99 |
| Aster DM Healthcare Limited |
0.99 |
| Krishna Inst of Medical Sciences Ltd. |
0.90 |
| IRB INFRASTRUCTURE DEV LTD. |
0.89 |
| COMPUTER AGE MANAGEMENT SERV |
0.88 |
| Hindustan Copper Limited |
0.87 |
| Angel One Limited |
0.86 |
| Ather Energy Limited |
0.84 |
| Crompton Greaves Cons Electrical Ltd. |
0.84 |
| Amber Enterprises India Limited |
0.84 |
| PNB Housing Finance Limited |
0.83 |
| Great Eastern Shipping Co Ltd |
0.82 |
| Manappuram Finance Limited |
0.81 |
| Gland Pharma Limited |
0.79 |
| CHOLAMANDALAM FIN HOL LTD |
0.79 |
| ACUTAAS CHEMICALS LIMITED |
0.78 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
