| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty India Infrastructure & Logistics ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.97 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
24.73% |
| Top 10 Holdings |
42.84% |
| Top 25 Holdings |
67.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
24.21 |
| Energy |
21.41 |
| Electricals |
10.57 |
| Telecom |
9.27 |
| Aerospace & Defence |
8.55 |
| Transportation |
6.77 |
| Retail |
6.19 |
| Agricultural & Farm Machinery |
4.99 |
| Industrial Products |
4.3 |
| Oil & GAS |
3.71 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
28.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.04 |
| Larsen & Toubro Limited |
5.03 |
| Bharti Airtel Limited |
4.99 |
| Bharat Electronics Limited |
4.93 |
| UltraTech Cement Limited |
4.74 |
| POWER GRID CORPORATION OF INDI |
4.54 |
| Grasim Industries Limited |
3.62 |
| Adani Port & Special Economic Zone Ltd |
3.60 |
| Inter Globe Aviation Ltd |
3.32 |
| Tata Motors Commercial Vehicles Limited |
3.03 |
| Hindustan Aeronautics Limited |
2.46 |
| Cummins India Limited |
2.26 |
| Tata Power Co Ltd |
2.15 |
| Adani Power (Mundra) Limited |
2.10 |
| Indus Towers Limited |
2.01 |
| Suzlon Energy Limited |
1.78 |
| GE T&D INDIA LIMITED |
1.68 |
| CG POWER & IND SOLUTIONS LTD |
1.67 |
| Ashok Leyland Ltd |
1.64 |
| GAIL ( INDIA ) LTD |
1.38 |
| Bharat Heavy Electricals Limited |
1.33 |
| DLF Limited |
1.20 |
| ABB India Limited |
1.16 |
| Shree Cement Limited |
1.15 |
| Hitachi Energy India Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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