| 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 |
0.30 |
| Equity |
99.69 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
33.89% |
| Top 10 Holdings |
46.63% |
| Top 25 Holdings |
66.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.0 |
| Software & Services |
8.97 |
| Petroleum Products |
7.81 |
| Automobile |
7.21 |
| Finance & Investments |
5.89 |
| Construction |
5.57 |
| Retail |
4.6 |
| FMCG |
4.47 |
| Telecom |
3.84 |
| Pharma & Biotech |
3.65 |
| Energy |
3.61 |
| Consumer Durables |
2.1 |
| Ferrous Metals |
1.95 |
| Food Beverage & Tobacco |
1.9 |
| Miscellaneous |
1.88 |
| Oil & GAS |
1.67 |
| Aerospace & Defence |
1.64 |
| Transportation |
1.6 |
| Metals |
1.26 |
| Electricals |
0.72 |
| Healthcare |
0.56 |
| Agricultural & Farm Machinery |
0.51 |
| SERVICES |
0.48 |
| Trading |
0.47 |
| Chemicals |
0.33 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
22.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.33 |
| ICICI Bank Limited |
7.78 |
| Reliance Industries Limited |
6.94 |
| Infosys Limited |
4.00 |
| Bharti Airtel Limited |
3.84 |
| Larsen & Toubro Limited |
3.14 |
| ITC Limited |
2.82 |
| Tata Consultancy Services Limited |
2.28 |
| State Bank of India |
2.25 |
| Axis Bank Limited |
2.25 |
| Kotak Mahindra Bank Limited |
2.14 |
| Mahindra & Mahindra Limited |
2.08 |
| Bajaj Finance Limited |
1.72 |
| Hindustan Unilever Limited |
1.65 |
| Eternal Limited |
1.58 |
| Sun Pharmaceutical Industries Limited |
1.35 |
| Maruti Suzuki India Limited |
1.22 |
| NTPC Limited |
1.17 |
| HCL Technologies Limited |
1.14 |
| UltraTech Cement Limited |
1.07 |
| Tata Motors Limited |
1.02 |
| Titan Co Ltd |
1.02 |
| Bharat Electronics Limited |
1.01 |
| POWER GRID CORPORATION OF INDI |
0.97 |
| Tata Steel Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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