| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 100 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.01 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
33.52% |
| Top 10 Holdings |
47.44% |
| Top 25 Holdings |
67.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.61 |
| Software & Services |
11.26 |
| Petroleum Products |
7.55 |
| Automobile |
6.91 |
| Finance & Investments |
6.05 |
| Construction |
5.35 |
| FMCG |
4.7 |
| Retail |
4.23 |
| Energy |
3.77 |
| Pharma & Biotech |
3.65 |
| Telecom |
3.52 |
| Consumer Durables |
2.18 |
| Ferrous Metals |
1.98 |
| Food Beverage & Tobacco |
1.92 |
| Oil & GAS |
1.91 |
| Miscellaneous |
1.74 |
| Transportation |
1.39 |
| Metals |
1.33 |
| Aerospace & Defence |
1.23 |
| Electricals |
0.75 |
| Agricultural & Farm Machinery |
0.52 |
| Healthcare |
0.51 |
| Trading |
0.44 |
| Chemicals |
0.34 |
| SERVICES |
0.17 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
20.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.01 |
| ICICI Bank Limited |
7.10 |
| Reliance Industries Limited |
6.81 |
| Infosys Limited |
5.08 |
| Bharti Airtel Limited |
3.52 |
| Larsen & Toubro Limited |
3.11 |
| ITC Limited |
3.07 |
| Tata Consultancy Services Limited |
2.98 |
| Axis Bank Limited |
2.42 |
| Kotak Mahindra Bank Limited |
2.34 |
| State Bank of India |
2.22 |
| Bajaj Finance Limited |
2.00 |
| Mahindra & Mahindra Limited |
1.91 |
| Hindustan Unilever Limited |
1.63 |
| Sun Pharmaceutical Industries Limited |
1.44 |
| HCL Technologies Limited |
1.39 |
| Maruti Suzuki India Limited |
1.31 |
| Zomato Limited |
1.29 |
| NTPC Limited |
1.23 |
| Tata Motors Limited |
1.09 |
| Titan Co Ltd |
1.06 |
| UltraTech Cement Limited |
0.96 |
| Tata Steel Limited |
0.95 |
| POWER GRID CORPORATION OF INDI |
0.95 |
| Trent Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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