ALPHAETF.BO Holdings
Mirae Asset Nifty 200 Alpha 30 ETF
1W: -3.8%
1M: -5.8%
3M: -4.1%
YTD: -2.0%
1Y: +0.8%
₹25.00 ($0.26)
-0.24 (-0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.30
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.3
P/B4.5
P/S3.0
EV/EBITDA11.2
P/FCF46.9
PEG0.67
Profitability & Returns
Gross Margin36.3%
Net Margin14.9%
ROE23.5%
ROA5.0%
ROIC9.6%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov2.1x
Current Ratio0.57
Quick Ratio0.42
Growth (YoY)
Revenue+24.1%
Net Income+70.5%
EPS+69.5%
FCF+41.1%
EBITDA+57.1%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.6
Altman Z5.99
IS Quality56.7
IS Overall50.1
IS Value49.1
Median P/E32.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 28.0% | 24.3 |
| Industrials | 7 | 23.2% | 72.1 |
| Basic Materials | 4 | 16.8% | 10.9 |
| Healthcare | 3 | 10.8% | 63.7 |
| Utilities | 3 | 9.9% | 66.6 |
| Communication Services | 1 | 4.6% | 4.4 |
| Consumer Cyclical | 2 | 3.8% | 199.0 |
| Technology | 1 | 2.7% | 163.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Laurus Labs Limited | LAURUSLABS.NS | 6.35% | $269.6M | 140,795 | 98.0 | $1.1T | Healthcare |
| 2 | Multi Commodity Exchange of India Limited | MCX.NS | 5.77% | $245.1M | 72,077 | 52.9 | $817.0B | Financial Services |
| 3 | National Aluminium Company Limited | NATIONALUM.NS | 5.28% | $224.1M | 587,417 | 9.1 | $615.1B | Basic Materials |
| 4 | Vedanta Limited | VEDL.NS | 4.69% | $199.2M | 715,965 | 5.0 | $984.2B | Basic Materials |
| 5 | Vodafone Idea Limited | IDEA.NS | 4.62% | $196.3M | 13,697,561 | 4.4 | $1.4T | Communication Services |
| 6 | GE Vernova T&D India Limited | GVT&D.NS | 4.24% | $180.1M | 40,523 | — | $1.1T | Industrials |
| 7 | Adani Power Limited | ADANIPOWER.NS | 4.15% | $176.4M | 891,123 | 26.6 | $3.8T | Utilities |
| 8 | Hitachi Energy India Limited | POWERINDIA.NS | 4.09% | $173.9M | 5,150 | 121.2 | $1.4T | Industrials |
| 9 | L&T Finance Ltd | LTF.NS | 3.78% | $160.4M | 499,706 | 20.8 | $662.4B | Financial Services |
| 10 | Hindalco Industries Limited | HINDALCO.NS | 3.64% | $154.4M | 152,063 | 12.8 | $2.1T | Basic Materials |
| 11 | Adani Energy Solutions Limited | ADANIENSOL.NS | 3.57% | $151.5M | 106,861 | 54.6 | $1.6T | Utilities |
| 12 | Aditya Birla Capital Limited | ABCAPITAL.NS | 3.44% | $146.3M | 357,258 | 24.0 | $1.0T | Financial Services |
| 13 | Bharat Heavy Electricals Limited | BHEL.NS | 3.37% | $143.2M | 323,478 | 60.2 | $1.5T | Industrials |
| 14 | Cummins India Limited | CUMMINSIND.NS | 3.30% | $140.0M | 27,422 | 56.9 | $1.3T | Industrials |
| 15 | Steel Authority of India Limited | SAIL.NS | 3.24% | $137.7M | 705,979 | 16.9 | $720.8B | Basic Materials |
| 16 | Shriram Finance Limited | SHRIRAMFIN.NS | 3.16% | $134.1M | 120,798 | 16.7 | $2.2T | Financial Services |
| 17 | Bharat Forge Limited | BHARATFORG.NS | 3.00% | $127.3M | 60,494 | 126.9 | $896.4B | Industrials |
| 18 | Glenmark Pharmaceuticals Limited | GLENMARK.NS | 2.95% | $125.4M | 50,561 | 36.6 | $657.8B | Healthcare |
| 19 | Polycab India Limited | POLYCAB.NS | 2.87% | $121.9M | 12,908 | 41.8 | $1.2T | Industrials |
| 20 | One97 Communications Limited | PAYTM.NS | 2.66% | $113.1M | 65,859 | 163.0 | $1.1T | Technology |
| 21 | BSE Limited | BSE.NS | 2.58% | $109.6M | 33,399 | 44.2 | $1.2T | Financial Services |
| 22 | Muthoot Finance Limited | MUTHOOTFIN.NS | 2.54% | $108.0M | 36,279 | 9.5 | $1.1T | Financial Services |
| 23 | Ashok Leyland Limited | ASHOKLEY.NS | 2.37% | $100.7M | 573,076 | 25.4 | $883.9B | Industrials |
| 24 | The Federal Bank Limited | FEDERALBNK.NS | 2.33% | $99.1M | 277,723 | 16.7 | $785.0B | Financial Services |
| 25 | AU Small Finance Bank Limited | AUBANK.NS | 2.24% | $95.1M | 87,586 | 25.8 | $739.8B | Financial Services |
| 26 | Adani Green Energy Limited | ADANIGREEN.NS | 2.19% | $92.9M | 76,499 | 118.7 | $2.1T | Utilities |
| 27 | Indian Bank | INDIANB.NS | 2.18% | $92.6M | 102,990 | 8.4 | $1.1T | Financial Services |
| 28 | Eicher Motors Limited | EICHERMOT.NS | 2.05% | $86.9M | 10,923 | 32.9 | $1.9T | Consumer Cyclical |
| 29 | FSN E-Commerce Ventures Limited | NYKAA.NS | 1.80% | $76.5M | 218,730 | 365.1 | $930.6B | Consumer Cyclical |
| 30 | Fortis Healthcare Limited | FORTIS.NS | 1.51% | $64.1M | 70,694 | 56.6 | $592.6B | Healthcare |
| 31 | Net Receivables / (Payables) Private | — | 0.05% | $2.3M | — | — | — | — |
| 32 | TREPS Private | — | 0.00% | $72,000 | — | — | — | — |