| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Equity |
100.02 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
15.46% |
| Top 10 Holdings |
26.51% |
| Top 25 Holdings |
49.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.13 |
| Industrial Products |
14.19 |
| Software & Services |
10.33 |
| Finance & Investments |
8.06 |
| Construction |
7.06 |
| Pharma & Biotech |
5.64 |
| Electricals |
3.7 |
| Communication |
3.64 |
| Healthcare |
3.1 |
| Consumer Durables |
2.49 |
| Automobile |
2.35 |
| Food Beverage & Tobacco |
2.35 |
| Chemicals |
1.92 |
| Oil & GAS |
1.69 |
| Metals |
1.64 |
| Paper |
1.61 |
| Petroleum Products |
1.53 |
| Fertilisers |
1.53 |
| Agricultural & Farm Machinery |
1.47 |
| Consumer Non Durable |
1.36 |
| Textiles |
1.1 |
| Realty |
0.99 |
| Retail |
0.88 |
| Telecom |
0.81 |
| Transportation |
0.77 |
| SERVICES |
0.76 |
| Energy |
0.76 |
| Media & Entertainment |
0.16 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
24.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KEI INDUSTRIES LTD |
3.38 |
| MULTI COMMODITY EXCHANGE OF IN |
3.25 |
| Bombay Stock Exchange Ltd. (BSE) |
3.06 |
| Apar Industries Limited |
2.98 |
| Central Depository Services (I) Ltd. |
2.79 |
| Sonata Software Limited |
2.29 |
| Birlasoft Limited |
2.26 |
| Cyient Limited |
2.20 |
| Karur Vysya Bank Ltd. |
2.16 |
| Glenmark Pharmaceuticals Limited |
2.14 |
| Nippon Life Asset Management Ltd |
1.77 |
| NCC Limited |
1.66 |
| HINDUSTAN COPPER LIMITED |
1.64 |
| Radico Khaitan Limited |
1.61 |
| Cochin Shipyard Limited |
1.59 |
| Indian Energy Exchange Limited |
1.55 |
| National Buildings Construction Corporation Ltd. |
1.54 |
| Castrol (India) Ltd. |
1.53 |
| Jindal Saw Limited |
1.49 |
| MOTILAL OSWAL FINANCIAL SERVICES |
1.47 |
| Narayana Hrudalaya Ltd |
1.45 |
| Manappuram Finance Limited |
1.38 |
| Tata Investment Corp Ltd |
1.38 |
| Jyothy Laboratories Ltd. |
1.36 |
| Century Textile & Industries Ltd |
1.32 |
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| Sector Analysis Graphical Mode |
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