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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty 100 Low Volatility 30 ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.97
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 20.27%
Top 10 Holdings 38.94%
Top 25 Holdings 86.01%
 
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
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 33.51
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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