ESG.BO Holdings
Mirae Asset Nifty 100 ESG Sector Leaders ETF
1W: -2.8%
1M: -6.7%
3M: -6.1%
YTD: -12.5%
1Y: -9.9%
₹38.55 ($0.40)
-0.28 (-0.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.5
P/S2.3
EV/EBITDA10.8
P/FCF27.9
PEG0.29
Profitability & Returns
Gross Margin38.4%
Net Margin11.4%
ROE13.4%
ROA2.6%
ROIC10.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.16
Net Debt/EBITDA1.6x
Interest Cov1.3x
Current Ratio1.05
Quick Ratio0.88
Growth (YoY)
Revenue+26.1%
Net Income+26.3%
EPS+30.9%
FCF+23.8%
EBITDA+25.2%
Rev CAGR 3Y+45.6%
Quality Scores
Piotroski F5.6
Altman Z4.91
IS Quality59.4
IS Overall47.0
IS Value53.3
Median P/E33.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 33.5% | 28.3 |
| Energy | 3 | 11.0% | 11.3 |
| Consumer Cyclical | 7 | 10.7% | 44.8 |
| Basic Materials | 9 | 9.2% | 32.5 |
| Communication Services | 2 | 8.8% | 351.1 |
| Technology | 5 | 8.2% | 18.1 |
| Utilities | 7 | 6.2% | 38.0 |
| Consumer Defensive | 5 | 5.0% | 53.1 |
| Industrials | 6 | 4.6% | 55.3 |
| Healthcare | 3 | 2.5% | 64.3 |
| Real Estate | 1 | 0.5% | 36.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | ICICIBANK.NS | 10.57% | $103.2M | 70,968 | 16.7 | $9.4T | Financial Services |
| 2 | Reliance Industries Limited | RELIANCE.NS | 9.65% | $94.2M | 73,803 | 21.1 | $15.8T | Energy |
| 3 | HDFC Bank Limited | HDFCBANK.NS | 8.92% | $87.1M | 122,898 | 14.0 | $11.1T | Financial Services |
| 4 | Bharti Airtel Limited | BHARTIARTL.NS | 6.17% | $60.2M | 33,220 | 36.3 | $10.9T | Communication Services |
| 5 | Infosys Limited | INFY.NS | 4.45% | $43.4M | 38,318 | 14.0 | $4.2T | Technology |
| 6 | Axis Bank Limited | AXISBANK.NS | 4.18% | $40.8M | 31,374 | 13.6 | $3.8T | Financial Services |
| 7 | Mahindra & Mahindra Limited | M&M.NS | 3.28% | $32.0M | 9,753 | 17.3 | $3.4T | Consumer Cyclical |
| 8 | Bajaj Finance Limited | BAJFINANCE.NS | 3.17% | $30.9M | 29,280 | 29.0 | $5.9T | Financial Services |
| 9 | Eternal Ltd. | ETERNAL.NS | 2.65% | $25.9M | 78,980 | 665.9 | $2.9T | Communication Services |
| 10 | Titan Company Limited | TITAN.NS | 2.36% | $23.0M | 4,510 | 69.5 | $4.0T | Consumer Cyclical |
| 11 | Maruti Suzuki India Limited | MARUTI.NS | 1.98% | $19.3M | 1,425 | 25.0 | $3.6T | Consumer Cyclical |
| 12 | Hindustan Unilever Limited | HINDUNILVR.NS | 1.95% | $19.1M | 9,692 | 28.8 | $4.3T | Consumer Defensive |
| 13 | Shriram Finance Limited | SHRIRAMFIN.NS | 1.74% | $17.0M | 15,299 | 16.7 | $2.2T | Financial Services |
| 14 | NTPC Limited | NTPC.NS | 1.74% | $17.0M | 51,792 | 11.0 | $3.1T | Utilities |
| 15 | Tata Steel Limited | TATASTEEL.NS | 1.71% | $16.6M | 90,305 | 20.1 | $2.2T | Basic Materials |
| 16 | Hindalco Industries Limited | HINDALCO.NS | 1.65% | $16.1M | 15,817 | 12.8 | $2.1T | Basic Materials |
| 17 | HCL Technologies Limited | HCLTECH.NS | 1.55% | $15.1M | 11,517 | 19.2 | $3.4T | Technology |
| 18 | UltraTech Cement Limited | ULTRACEMCO.NS | 1.52% | $14.8M | 1,292 | 36.9 | $3.2T | Basic Materials |
| 19 | Grasim Industries Limited | GRASIM.NS | 1.42% | $13.9M | 4,122 | 35.3 | $2.0T | Basic Materials |
| 20 | Asian Paints Limited | ASIANPAINT.NS | 1.34% | $13.1M | 4,940 | 48.4 | $2.3T | Basic Materials |
| 21 | Power Grid Corporation of India Limited | POWERGRID.NS | 1.34% | $13.0M | 49,473 | 14.9 | $2.4T | Utilities |
| 22 | Adani Ports and Special Economic Zone Limited | ADANIPORTS.NS | 1.32% | $12.8M | 8,059 | 29.7 | $4.0T | Industrials |
| 23 | Nestlé India Limited | NESTLEIND.NS | 1.20% | $11.7M | 7,833 | 66.2 | $2.5T | Consumer Defensive |
| 24 | Tech Mahindra Limited | TECHM.NS | 1.16% | $11.3M | 6,938 | 26.5 | $1.5T | Technology |
| 25 | TVS Motor Company Limited | TVSMOTOR.NS | 1.14% | $11.1M | 2,566 | 55.7 | $1.9T | Consumer Cyclical |
| 26 | Trent Limited | TRENT.NS | 1.07% | $10.5M | 3,635 | 56.1 | $1.4T | Consumer Cyclical |
| 27 | Apollo Hospitals Enterprise Limited | APOLLOHOSP.NS | 1.02% | $10.0M | 1,124 | 56.0 | $1.2T | Healthcare |
| 28 | Adani Enterprises Limited | ADANIENT.NS | 0.92% | $9.0M | 3,152 | 44.1 | $3.8T | Industrials |
| 29 | Adani Power Limited | ADANIPOWER.NS | 0.92% | $9.0M | 45,331 | 26.6 | $3.8T | Utilities |
| 30 | Cholamandalam Investment and Finance Company Limited | CHOLAFIN.NS | 0.90% | $8.8M | 4,726 | 23.3 | $1.3T | Financial Services |
| 31 | Jio Financial Services Limited | JIOFIN.NS | 0.89% | $8.7M | 35,845 | 66.2 | $1.4T | Financial Services |
| 32 | SBI Life Insurance Company Limited | SBILIFE.NS | 0.87% | $8.5M | 4,908 | 66.4 | $1.7T | Financial Services |
| 33 | Max Healthcare Institute Ltd | MAXHEALTH.NS | 0.87% | $8.5M | 8,130 | 62.9 | $915.8B | Healthcare |
| 34 | Cummins India Limited | CUMMINSIND.NS | 0.77% | $7.5M | 1,475 | 56.9 | $1.3T | Industrials |
| 35 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.73% | $7.2M | 22,141 | 7.5 | $1.3T | Energy |
| 36 | Avenue Supermarts Limited | DMART.NS | 0.70% | $6.9M | 1,760 | 81.2 | $2.5T | Consumer Defensive |
| 37 | CG Power and Industrial Solutions Limited | CGPOWER.NS | 0.70% | $6.9M | 7,491 | 110.7 | $1.4T | Industrials |
| 38 | Britannia Industries Limited | BRITANNIA.NS | 0.69% | $6.8M | 1,286 | 44.2 | $1.2T | Consumer Defensive |
| 39 | HDFC Life Insurance Company Limited | HDFCLIFE.NS | 0.65% | $6.4M | 11,752 | 58.3 | $1.2T | Financial Services |
| 40 | The Tata Power Company Limited | TATAPOWER.NS | 0.65% | $6.3M | 18,221 | 28.9 | $1.1T | Utilities |
| 41 | HDFC Asset Management Company Limited | HDFCAMC.NS | 0.60% | $5.8M | 2,227 | 27.0 | $989.7B | Financial Services |
| 42 | Torrent Pharmaceuticals Limited | TORNTPHARM.NS | 0.59% | $5.8M | 1,146 | 74.0 | $1.8T | Healthcare |
| 43 | Wipro Limited | WIPRO.NS | 0.59% | $5.8M | 31,345 | 12.6 | $1.6T | Technology |
| 44 | Pidilite Industries Limited | PIDILITIND.NS | 0.59% | $5.7M | 3,385 | 56.3 | $1.5T | Basic Materials |
| 45 | Indian Oil Corporation Limited | IOC.NS | 0.58% | $5.7M | 40,818 | 5.4 | $1.9T | Energy |
| 46 | Power Finance Corporation Limited | PFC.NS | 0.55% | $5.3M | 15,907 | 4.0 | $1.0T | Financial Services |
| 47 | GAIL (India) Limited | GAIL.NS | 0.54% | $5.2M | 29,468 | 11.4 | $1.1T | Utilities |
| 48 | Adani Energy Solutions Limited | ADANIENSOL.NS | 0.52% | $5.1M | 3,587 | 54.6 | $1.6T | Utilities |
| 49 | DLF Limited | DLF.NS | 0.50% | $4.8M | 7,008 | 36.7 | $1.6T | Real Estate |
| 50 | Bosch Limited | BOSCHLTD.NS | 0.48% | $4.7M | 94 | 56.8 | $1.3T | Consumer Cyclical |