| 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 |
0.11 |
| Equity |
99.89 |
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| Concentration Analysis |
| Top 5 Holdings |
26.70% |
| Top 10 Holdings |
47.08% |
| Top 25 Holdings |
88.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.25 |
| Software & Services |
11.47 |
| Electricals |
10.61 |
| Pharma & Biotech |
8.81 |
| Industrial Products |
8.66 |
| Consumer Durables |
7.56 |
| Healthcare |
6.73 |
| Fertilisers |
5.58 |
| SERVICES |
5.28 |
| Automobile |
4.82 |
| Technology |
4.62 |
| Retail |
4.38 |
| Agricultural & Farm Machinery |
2.88 |
| Petroleum Products |
2.84 |
| Personal Products |
2.4 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
37.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.73 |
| Indian Hotels Co Ltd |
5.28 |
| DIXON TECHNOLOGIES (INDI LTD |
5.09 |
| Suzlon Energy Limited |
4.98 |
| PB Fintech Limited |
4.62 |
| Coforge Limited |
4.50 |
| Persistent Systems Limited |
4.46 |
| Cummins India Limited |
4.10 |
| Federal Bank Limited |
3.71 |
| Lupin Limited |
3.61 |
| IDFC First Bank Limited |
3.54 |
| CG POWER & IND SOLUTIONS LTD |
3.52 |
| UPL Limited |
3.24 |
| AU Small Finance Bank Limited |
3.16 |
| Torrent Pharmaceuticals Limited |
2.94 |
| Ashok Leyland Ltd |
2.88 |
| Yes Bank Limited |
2.84 |
| Hindustan Petroleum Corp. Ltd. |
2.84 |
| MphasiS Limited |
2.51 |
| Tube Investments of India Limited |
2.49 |
| Voltas Limited |
2.47 |
| Colgate - Palmolive (India) Ltd. |
2.40 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
2.34 |
| Bharat Forge Limited |
2.33 |
| Supreme Industries Limited |
2.28 |
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| Sector Analysis Graphical Mode |
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