| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.72 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
25.07% |
| Top 10 Holdings |
45.52% |
| Top 25 Holdings |
86.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.49 |
| Oil & GAS |
17.05 |
| Energy |
12.21 |
| Metals |
11.48 |
| Petroleum Products |
9.74 |
| Finance & Investments |
8.89 |
| Ferrous Metals |
4.98 |
| Automobile |
3.58 |
| FMCG |
3.01 |
| Minerals & Mining |
2.78 |
| Banking & Financial |
1.07 |
| Transportation |
0.92 |
| Communication |
0.86 |
| Pharma & Biotech |
0.83 |
| Media & Entertainment |
0.69 |
| Fertilisers |
0.55 |
| Construction |
0.55 |
| Chemicals |
0.53 |
| Consumer Durables |
0.51 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
1.95 |
| PE Ratio |
11.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.26 |
| OIL & NATURAL GAS CO. |
5.01 |
| Tata Steel Limited |
4.98 |
| Coal India Limited |
4.96 |
| NTPC Limited |
4.86 |
| POWER GRID CORPORATION OF INDI |
4.70 |
| POWER FINANCE CORPORATION LTD |
4.65 |
| Tech Mahindra Limited |
3.77 |
| REC Limited |
3.75 |
| Hero MotoCorp Limited |
3.58 |
| Indian Oil Corporation Limited |
3.50 |
| National Aluminium Co Ltd |
3.42 |
| HCL Technologies Limited |
3.39 |
| Infosys Limited |
3.33 |
| BHARAT PETROLEUM CORPN LTD. |
3.33 |
| GAIL ( INDIA ) LTD |
3.28 |
| Tata Consultancy Services Limited |
3.12 |
| Wipro Limited |
3.07 |
| ITC Limited |
3.01 |
| Hindustan Zinc Limited |
2.80 |
| NMDC Limited |
2.56 |
| Oil India Limited |
1.91 |
| Hindustan Petroleum Corp. Ltd. |
1.77 |
| Petronet LNG Limited |
1.61 |
| NHPC Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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