| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.81 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
22.38% |
| Top 10 Holdings |
42.63% |
| Top 25 Holdings |
86.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.52 |
| Oil & GAS |
16.06 |
| Petroleum Products |
10.81 |
| Energy |
10.37 |
| Finance & Investments |
8.76 |
| Non - Ferrous Metals |
6.23 |
| Metals |
4.95 |
| Ferrous Metals |
4.52 |
| Automobile |
3.53 |
| FMCG |
3.03 |
| Minerals & Mining |
2.66 |
| Communication |
1.06 |
| Banking & Financial |
1.04 |
| Pharma & Biotech |
0.75 |
| Transportation |
0.71 |
| Media & Entertainment |
0.67 |
| Construction |
0.59 |
| Chemicals |
0.56 |
| Fertilisers |
0.54 |
| Consumer Durables |
0.45 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
2.12 |
| PE Ratio |
12.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
4.95 |
| Tata Steel Limited |
4.52 |
| Coal India Limited |
4.37 |
| Tech Mahindra Limited |
4.27 |
| OIL & NATURAL GAS CO. |
4.27 |
| NTPC Limited |
4.20 |
| POWER FINANCE CORPORATION LTD. |
4.19 |
| REC Limited |
4.04 |
| Infosys Limited |
3.93 |
| BHARAT PETROLEUM CORPN LTD. |
3.89 |
| HCL Technologies Limited |
3.86 |
| Indian Oil Corporation Limited |
3.80 |
| Tata Consultancy Services Limited |
3.72 |
| POWER GRID CORPORATION OF INDI |
3.67 |
| GAIL ( INDIA ) LTD. |
3.59 |
| Hero MotoCorp Limited |
3.53 |
| Wipro Limited |
3.49 |
| Hindustan Zinc Limited |
3.16 |
| National Aluminium Co Ltd |
3.07 |
| ITC Limited |
3.03 |
| NMDC Limited |
2.45 |
| Hindustan Petroleum Corp. Ltd. |
2.03 |
| Oil India Limited |
1.85 |
| Petronet LNG Limited |
1.69 |
| Mphasis Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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