| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru NV20 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.75 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
57.43% |
| Top 10 Holdings |
77.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
30.75 |
| Banking & Financial |
24.82 |
| Automobile |
11.86 |
| FMCG |
10.12 |
| Energy |
7.69 |
| Oil & GAS |
4.8 |
| Pharma & Biotech |
4.25 |
| Construction |
2.84 |
| Metals |
2.62 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
16.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.09 |
| Infosys Limited |
14.76 |
| ITC Limited |
10.12 |
| Tata Consultancy Services Limited |
9.23 |
| State Bank of India |
8.23 |
| HCL Technologies Limited |
4.78 |
| Maruti Suzuki India Limited |
4.25 |
| NTPC Limited |
4.14 |
| Tata Motors Limited |
3.75 |
| POWER GRID CORPORATION OF INDI |
3.55 |
| Grasim Industries Limited |
2.84 |
| Hindalco Industries Limited |
2.62 |
| OIL & NATURAL GAS CO. |
2.48 |
| Bajaj Auto Limited |
2.42 |
| Coal India Limited |
2.32 |
| Cipla Limited |
2.21 |
| Dr Reddys Laboratories Limited |
2.04 |
| Wipro Limited |
1.98 |
| INDUSIND BANK |
1.50 |
| Hero MotoCorp Limited |
1.44 |
| TREPS |
0.30 |
| Net Current Assets |
-0.05 |
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| Sector Analysis Graphical Mode |
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