Your Current Location : Fund Card : Portfolio Classification |
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Mirae Asset Nifty 100 Low Volatility 30 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.97 |
Trep |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
20.27% |
Top 10 Holdings |
38.94% |
Top 25 Holdings |
86.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
13.16 |
Banking & Financial |
11.19 |
Consumer Durables |
10.68 |
Software & Services |
9.31 |
Automobile |
8.66 |
FMCG |
8.03 |
Food Beverage & Tobacco |
7.67 |
Power |
5.62 |
Petroleum Products |
3.57 |
Cement |
3.53 |
Construction |
3.35 |
Insurance |
3.23 |
Chemicals |
3.03 |
Retail |
2.99 |
Consumer Non Durable |
2.98 |
Agricultural & Farm Machinery |
2.97 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
5.90 |
PE Ratio |
33.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
4.26 |
ICICI Bank Limited |
4.17 |
Titan Co Ltd |
4.01 |
Sun Pharmaceutical Industries Limited |
3.94 |
ASIAN PAINTS (INDI LTD |
3.89 |
Britannia Industries Limited |
3.87 |
Nestle India Limited |
3.80 |
ITC Limited |
3.77 |
Kotak Mahindra Bank Limited |
3.66 |
Reliance Industries Limited |
3.57 |
UltraTech Cement Limited |
3.53 |
Tata Consultancy Services Limited |
3.43 |
HDFC Bank Limited |
3.36 |
Larsen & Toubro Limited |
3.35 |
Dr Reddys Laboratories Limited |
3.32 |
SBI Life Insurance Co Ltd |
3.23 |
PIDILITE INDUSTRIES LTD |
3.03 |
Torrent Pharmaceuticals Limited |
3.02 |
Bajaj Auto Limited |
3.00 |
Dabur India Limited |
2.99 |
HCL Technologies Limited |
2.99 |
Colgate - Palmolive (India) Ltd. |
2.98 |
Marico Limited |
2.97 |
Bosch Limited |
2.95 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.92 |
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Sector Analysis Graphical Mode |
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