| 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 |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
28.33% |
| Top 10 Holdings |
49.50% |
| Top 25 Holdings |
90.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.51 |
| Software & Services |
11.72 |
| Electricals |
10.93 |
| Industrial Products |
9.57 |
| SERVICES |
7.92 |
| Consumer Durables |
7.75 |
| Pharma & Biotech |
7.16 |
| Automobile |
6.96 |
| Healthcare |
6.85 |
| Retail |
5.2 |
| Technology |
4.56 |
| Agricultural & Farm Machinery |
2.9 |
| Petroleum Products |
2.67 |
| Fertilisers |
2.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
36.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.85 |
| Indian Hotels Co Ltd |
5.99 |
| Persistent Systems Limited |
5.32 |
| Suzlon Energy Limited |
5.27 |
| DIXON TECHNOLOGIES (INDI LTD |
4.90 |
| Coforge Limited |
4.61 |
| PB Fintech Limited |
4.56 |
| Lupin Limited |
4.37 |
| Federal Bank Limited |
4.13 |
| Cummins India Limited |
3.50 |
| CG POWER & IND SOLUTIONS LTD |
3.48 |
| IDFC First Bank Limited |
3.40 |
| Colgate - Palmolive (India) Ltd. |
3.11 |
| Yes Bank Limited |
2.99 |
| AU Small Finance Bank Limited |
2.99 |
| Ashok Leyland Ltd |
2.90 |
| Voltas Limited |
2.85 |
| Aurobindo Pharma Limited |
2.79 |
| Hindustan Petroleum Corp. Ltd. |
2.67 |
| Tube Investments of India Limited |
2.48 |
| Bharat Forge Limited |
2.46 |
| APL Apollo Tubes Limited |
2.46 |
| P I INDUSTRIES LIMITED |
2.30 |
| Bharat Heavy Electricals Limited |
2.18 |
| Godrej Properties Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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