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Mirae Asset Nifty India Infrastructure & Logistics ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 99.97
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 24.73%
Top 10 Holdings 42.84%
Top 25 Holdings 67.95%
 
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
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 28.84
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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