| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Top 20 Equal Weight ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
99.95 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
25.53% |
| Top 10 Holdings |
50.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.62 |
| Software & Services |
15.04 |
| FMCG |
10.11 |
| Automobile |
10.03 |
| Consumer Durables |
5.18 |
| Pharma & Biotech |
5.13 |
| Construction |
5.1 |
| Telecom |
5.06 |
| Energy |
5.05 |
| Retail |
4.93 |
| Petroleum Products |
4.87 |
| Finance & Investments |
4.83 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
21.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Titan Co Ltd |
5.18 |
| Sun Pharmaceutical Industries Limited |
5.13 |
| Larsen & Toubro Limited |
5.10 |
| ITC Limited |
5.06 |
| Bharti Airtel Limited |
5.06 |
| NTPC Limited |
5.05 |
| Hindustan Unilever Limited |
5.05 |
| Maruti Suzuki India Limited |
5.04 |
| Tata Consultancy Services Limited |
5.03 |
| Infosys Limited |
5.01 |
| HCL Technologies Limited |
5.00 |
| Mahindra & Mahindra Limited |
4.99 |
| Axis Bank Limited |
4.99 |
| Kotak Mahindra Bank Limited |
4.93 |
| Eternal Limited |
4.93 |
| ICICI Bank Limited |
4.93 |
| HDFC Bank Limited |
4.90 |
| Reliance Industries Limited |
4.87 |
| State Bank of India |
4.87 |
| Bajaj Finance Limited |
4.83 |
| TREPS |
0.25 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.21 |
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| Sector Analysis Graphical Mode |
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