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Mirae Asset ESG Sector Leaders ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jul 2021 27.01 -0.05
(-0.18%)

Asset Type

Asset Allocation
Equity 99.84
Reverse Repo 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 94,845 14.99 10.09 19.23
Reliance Industr Refineries 70,948 14.97 10.07 10.54
HDFC Bank Banks - Private Sector 98,545 14.76 9.93 2.02
H D F C Finance - Housing 53,903 13.34 8.98 -0.53
TCS Computers - Software - Large 30,967 10.36 6.97 3.29
Kotak Mah. Bank Banks - Private Sector 43,860 7.48 5.03 -0.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 15.41
Cement - North India 3.15
Chemicals 0.66
Computers - Software - Large 20.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.18
ACC 0.34
Adani Green 0.99
Adani Transmissi 0.59
Ambuja Cements 0.50
Asian Paints 2.72
Avenue Super. 1.00
Bajaj Auto 1.08
.