| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.70 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.73% |
| Top 10 Holdings |
41.53% |
| Top 25 Holdings |
85.56% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.75 |
| Oil & GAS |
15.97 |
| Petroleum Products |
11.04 |
| Energy |
10.45 |
| Finance & Investments |
8.84 |
| Metals |
6.24 |
| Automobile |
4.28 |
| FMCG |
3.83 |
| Ferrous Metals |
3.68 |
| Minerals & Mining |
3.0 |
| Banking & Financial |
1.55 |
| Communication |
1.36 |
| Transportation |
0.86 |
| Media & Entertainment |
0.85 |
| Chemicals |
0.7 |
| Consumer Durables |
0.67 |
| Construction |
0.63 |
| Fertilisers |
0.53 |
| Pharma & Biotech |
0.47 |
| Cash |
0.3 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.97 |
| PE Ratio |
10.70 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HCL Technologies Ltd |
4.60 |
| Tech Mahindra Limited |
4.32 |
| Bharat Petroleum Corpn. Ltd. |
4.29 |
| Hero MotoCorp Limited |
4.28 |
| Tata Consultancy Services Ltd. |
4.24 |
| Gail (India) Ltd. |
4.17 |
| REC LIMITED |
4.14 |
| Wipro Ltd. |
3.84 |
| ITC Ltd |
3.83 |
| NTPC Limited |
3.82 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.82 |
| Infosys Ltd |
3.81 |
| Power Finance Corporation Ltd |
3.81 |
| Oil And Natural Gas Corporation Ltd |
3.72 |
| TATA STEEL LIMITED |
3.68 |
| Indian Oil Corporation Ltd. |
3.57 |
| Coal India Limited |
3.55 |
| Hindustan Zinc Ltd. |
3.22 |
| National Aluminium Co. Ltd. |
3.02 |
| NMDC Ltd |
2.78 |
| Oracle Financial Services Software Limited |
2.02 |
| Hindustan Petroleum Corporation Ltd |
2.01 |
| Oil India Limited |
1.80 |
| PETRONET LNG LTD. |
1.77 |
| Mphasis Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
