| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 500 Value 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.87 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
25.17% |
| Top 10 Holdings |
48.73% |
| Top 25 Holdings |
81.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.57 |
| Oil & GAS |
14.26 |
| Energy |
12.12 |
| Metals |
11.37 |
| Petroleum Products |
10.64 |
| Finance & Investments |
6.51 |
| Construction |
6.48 |
| Automobile |
4.92 |
| Healthcare |
2.63 |
| Communication |
2.41 |
| Fertilisers |
2.36 |
| Minerals & Mining |
1.96 |
| Ferrous Metals |
1.51 |
| Transportation |
1.09 |
| Media & Entertainment |
1.01 |
| Agricultural & Farm Machinery |
0.76 |
| Chemicals |
0.72 |
| Software & Services |
0.55 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
7.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Oil And Natural Gas Corporation Ltd |
5.12 |
| Hindalco Industries Ltd. |
5.05 |
| State Bank Of India |
5.03 |
| Grasim Industries Ltd |
5.02 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.95 |
| NTPC Limited |
4.93 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
4.92 |
| Coal India Limited |
4.75 |
| Vedanta Ltd. |
4.74 |
| Bharat Petroleum Corpn. Ltd. |
4.22 |
| Indian Oil Corporation Ltd. |
3.54 |
| Power Finance Corporation Ltd |
3.04 |
| Aster DM Healthcare Limited |
2.63 |
| Hindustan Petroleum Corporation Ltd |
2.59 |
| Redington Limited |
2.41 |
| Gail (India) Ltd. |
2.29 |
| REC LIMITED |
2.22 |
| NMDC Ltd |
1.96 |
| Bank Of Baroda |
1.92 |
| UPL Limited |
1.91 |
| IndusInd Bank Ltd. |
1.84 |
| Canara Bank |
1.74 |
| Punjab National Bank |
1.64 |
| Federal Bank Ltd. |
1.64 |
| National Aluminium Co. Ltd. |
1.58 |
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| Sector Analysis Graphical Mode |
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