Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty Financial Services ETF (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
100.02 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
76.12% |
Top 10 Holdings |
90.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
78.23 |
Finance & Investments |
15.88 |
Miscellaneous |
3.17 |
Insurance |
2.74 |
Cash |
-0.02 |
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Portfolio Metrics |
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PB Ratio |
2.67 |
PE Ratio |
17.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
28.67 |
ICICI Bank Limited |
22.27 |
Axis Bank Limited |
9.00 |
State Bank of India |
8.67 |
Kotak Mahindra Bank Limited |
7.51 |
Bajaj Finance Limited |
5.46 |
Bajaj Finserv Limited |
2.61 |
SBI Life Insurance Co Ltd |
2.11 |
Shriram Finance Limited |
2.05 |
HDFC Life Insurance Co Ltd |
1.85 |
POWER FINANCE CORPORATION LTD |
1.76 |
REC Limited |
1.65 |
Cholamandalam Invest & Finance Co Ltd |
1.33 |
ICICI LOMBARD GENERAL INSURANC |
1.32 |
HDFC Asset Management Co. Ltd. |
1.14 |
SBI Cards & Payment Services Limited |
0.64 |
ICICI PRUDENTIAL LIFE INSURA L |
0.63 |
LIC Housing Finance Limited |
0.59 |
Muthoot Finance Limited |
0.43 |
Indian Energy Exchange Limited |
0.33 |
Tri Party Repo |
0.02 |
Net Current Assets |
-0.01 |
Net Receivables / (Payables) |
-0.03 |
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Sector Analysis Graphical Mode |
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