| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BSE Midcap Select ETF (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
25.36% |
| Top 10 Holdings |
45.56% |
| Top 25 Holdings |
90.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.26 |
| Electricals |
11.83 |
| Software & Services |
10.48 |
| Industrial Products |
9.96 |
| Automobile |
8.7 |
| Pharma & Biotech |
7.36 |
| Consumer Durables |
7.18 |
| SERVICES |
6.68 |
| Healthcare |
6.0 |
| Technology |
4.4 |
| Retail |
3.26 |
| Petroleum Products |
2.91 |
| Fertilisers |
2.88 |
| Realty |
2.69 |
| Agricultural & Farm Machinery |
2.39 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
45.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.00 |
| Suzlon Energy Limited |
5.76 |
| Indian Hotels Co Ltd |
4.69 |
| Persistent Systems Limited |
4.51 |
| PB Fintech Limited |
4.40 |
| Lupin Limited |
4.22 |
| DIXON TECHNOLOGIES (INDI LTD |
4.17 |
| Coforge Limited |
4.01 |
| Federal Bank Limited |
3.99 |
| Tube Investments of India Limited |
3.81 |
| Cummins India Limited |
3.80 |
| CG POWER & IND SOLUTIONS LTD |
3.61 |
| IDFC First Bank Limited |
3.47 |
| Colgate - Palmolive (India) Ltd. |
3.26 |
| Aurobindo Pharma Limited |
3.14 |
| Yes Bank Limited |
3.07 |
| Voltas Limited |
3.01 |
| Hindustan Petroleum Corp. Ltd. |
2.91 |
| Bharat Forge Limited |
2.89 |
| P I INDUSTRIES LIMITED |
2.88 |
| AU Small Finance Bank Limited |
2.73 |
| Godrej Properties Limited |
2.69 |
| Bharat Heavy Electricals Limited |
2.46 |
| Ashok Leyland Ltd |
2.39 |
| Supreme Industries Limited |
2.22 |
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| Sector Analysis Graphical Mode |
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