| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BSE Sensex ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
99.92 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
47.06% |
| Top 10 Holdings |
66.55% |
| Top 25 Holdings |
95.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.97 |
| Software & Services |
14.39 |
| Petroleum Products |
9.55 |
| FMCG |
6.6 |
| Automobile |
6.07 |
| Construction |
5.69 |
| Telecom |
4.94 |
| Finance & Investments |
4.0 |
| Energy |
3.08 |
| Consumer Durables |
2.67 |
| Pharma & Biotech |
2.02 |
| Retail |
1.77 |
| Ferrous Metals |
1.33 |
| Food Beverage & Tobacco |
0.92 |
| Transportation |
0.92 |
| Cash |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
21.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.41 |
| ICICI Bank Limited |
9.99 |
| Reliance Industries Limited |
9.55 |
| Infosys Limited |
7.17 |
| Bharti Airtel Limited |
4.94 |
| Larsen & Toubro Limited |
4.35 |
| ITC Limited |
4.30 |
| Tata Consultancy Services Limited |
4.15 |
| Axis Bank Limited |
3.40 |
| Kotak Mahindra Bank Limited |
3.29 |
| State Bank of India |
3.11 |
| Bajaj Finance Limited |
2.80 |
| Mahindra & Mahindra Limited |
2.68 |
| Hindustan Unilever Limited |
2.30 |
| Sun Pharmaceutical Industries Limited |
2.02 |
| HCL Technologies Limited |
1.96 |
| Maruti Suzuki India Limited |
1.86 |
| Zomato Limited |
1.77 |
| NTPC Limited |
1.74 |
| Tata Motors Limited |
1.53 |
| Titan Co Ltd |
1.51 |
| UltraTech Cement Limited |
1.34 |
| POWER GRID CORPORATION OF INDI |
1.34 |
| Tata Steel Limited |
1.33 |
| Bajaj Finserv Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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