| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.87 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
39.80% |
| Top 10 Holdings |
55.37% |
| Top 25 Holdings |
80.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.6 |
| Software & Services |
10.5 |
| Petroleum Products |
8.3 |
| Automobile |
7.78 |
| Construction |
6.12 |
| FMCG |
5.57 |
| Finance & Investments |
4.69 |
| Telecom |
4.64 |
| Pharma & Biotech |
3.05 |
| Retail |
3.03 |
| Energy |
2.53 |
| Consumer Durables |
2.38 |
| Ferrous Metals |
2.03 |
| Oil & GAS |
1.59 |
| Miscellaneous |
1.48 |
| Metals |
1.45 |
| Aerospace & Defence |
1.19 |
| Transportation |
0.87 |
| Food Beverage & Tobacco |
0.75 |
| Healthcare |
0.69 |
| Agricultural & Farm Machinery |
0.63 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
21.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.09 |
| ICICI Bank Limited |
8.99 |
| Reliance Industries Limited |
8.30 |
| Infosys Limited |
4.78 |
| Bharti Airtel Limited |
4.64 |
| Larsen & Toubro Limited |
3.81 |
| ITC Limited |
3.44 |
| Tata Consultancy Services Limited |
2.84 |
| State Bank of India |
2.78 |
| Axis Bank Limited |
2.70 |
| Kotak Mahindra Bank Limited |
2.60 |
| Mahindra & Mahindra Limited |
2.55 |
| Hindustan Unilever Limited |
2.13 |
| Bajaj Finance Limited |
2.10 |
| Eternal Limited |
1.97 |
| Maruti Suzuki India Limited |
1.75 |
| Sun Pharmaceutical Industries Limited |
1.55 |
| NTPC Limited |
1.40 |
| HCL Technologies Limited |
1.39 |
| Titan Co Ltd |
1.35 |
| UltraTech Cement Limited |
1.35 |
| Tata Motors Limited |
1.26 |
| Bharat Electronics Limited |
1.19 |
| Tata Steel Limited |
1.15 |
| POWER GRID CORPORATION OF INDI |
1.13 |
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| Sector Analysis Graphical Mode |
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