| 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 |
0.19 |
| Equity |
99.73 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
23.59% |
| Top 10 Holdings |
40.94% |
| Top 25 Holdings |
66.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.65 |
| Construction |
18.7 |
| Transportation |
11.16 |
| Telecom |
9.71 |
| Electricals |
9.11 |
| Aerospace & Defence |
8.14 |
| Industrial Products |
8.06 |
| Retail |
6.93 |
| Agricultural & Farm Machinery |
4.57 |
| Oil & GAS |
3.7 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
30.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.33 |
| NTPC Limited |
4.93 |
| Larsen & Toubro Limited |
4.78 |
| UltraTech Cement Ltd |
4.30 |
| Bharat Electronics Ltd. |
4.25 |
| Adani Ports and Special Economic Zone Ltd |
3.83 |
| InterGlobe Aviation Limited |
3.58 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.58 |
| Grasim Industries Ltd |
3.57 |
| Tata Motors Limited |
2.79 |
| Hindustan Aeronautics Limited |
2.69 |
| Adani Power Limited |
2.44 |
| Cummins India Ltd. |
2.28 |
| CG Power and Industrial Solutions Limited |
1.81 |
| Bharat Heavy Electricals Ltd. |
1.81 |
| SUZLON ENERGY LTD. |
1.79 |
| Tata Power Co. Ltd |
1.77 |
| GE Vernova T&D India Limited |
1.64 |
| INDUS TOWERS LIMITED |
1.54 |
| Gail (India) Ltd. |
1.50 |
| Adani Energy Solutions Limited |
1.50 |
| Ashok Leyland Ltd. |
1.45 |
| DLF LIMITED |
1.29 |
| Adani Green Energy Limited |
1.29 |
| HITACHI ENERGY INDIA LIMITED |
1.23 |
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| Sector Analysis Graphical Mode |
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