| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty 200 Alpha 30 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
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| Concentration Analysis |
| Top 5 Holdings |
25.59% |
| Top 10 Holdings |
46.15% |
| Top 25 Holdings |
91.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.77 |
| Finance & Investments |
14.73 |
| Automobile |
9.43 |
| Aerospace & Defence |
7.79 |
| Electricals |
7.25 |
| Petroleum Products |
6.57 |
| Transportation |
5.99 |
| Retail |
5.18 |
| Software & Services |
4.79 |
| Consumer Durables |
4.5 |
| Realty |
3.8 |
| Banking & Financial |
3.55 |
| Minerals & Mining |
2.85 |
| Energy |
2.53 |
| Oil & GAS |
2.52 |
| Industrial Products |
2.1 |
| Telecom |
1.7 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
17.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Heavy Electricals Limited |
5.46 |
| POWER FINANCE CORPORATION LTD |
5.23 |
| Trent Limited |
5.18 |
| REC Limited |
5.11 |
| Lupin Limited |
4.61 |
| Hindustan Aeronautics Limited |
4.52 |
| DIXON TECHNOLOGIES (INDI LTD |
4.50 |
| Aurobindo Pharma Limited |
4.19 |
| DLF LIMITED |
3.80 |
| Punjab National Bank |
3.55 |
| Hindustan Petroleum Corp. Ltd. |
3.46 |
| Bajaj Auto Limited |
3.37 |
| GMR Airports Infrastructure Limited |
3.36 |
| Oracle Financial Ser Software Ltd. |
3.36 |
| Bharat Electronics Limited |
3.27 |
| Tata Motors Limited |
3.19 |
| Indian Oil Corporation Limited |
3.11 |
| Zydus Lifesciences Limited |
3.05 |
| Torrent Pharmaceuticals Limited |
2.92 |
| TVS Motor Co Ltd |
2.87 |
| NMDC Limited |
2.85 |
| Shriram Finance Limited |
2.78 |
| Adani Port & Special Economic Zone Ltd |
2.63 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.53 |
| Coal India Limited |
2.52 |
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| Sector Analysis Graphical Mode |
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