| 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 |
0.07 |
| Equity |
99.91 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
27.18% |
| Top 10 Holdings |
47.09% |
| Top 25 Holdings |
88.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.3 |
| Software & Services |
11.18 |
| Electricals |
10.98 |
| Pharma & Biotech |
9.11 |
| Industrial Products |
8.13 |
| Consumer Durables |
7.4 |
| Healthcare |
7.11 |
| Retail |
6.7 |
| Fertilisers |
5.77 |
| SERVICES |
5.06 |
| Automobile |
4.75 |
| Technology |
4.63 |
| Petroleum Products |
3.1 |
| Agricultural & Farm Machinery |
2.69 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
39.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
7.11 |
| Suzlon Energy Limited |
5.33 |
| Indian Hotels Co Ltd |
5.06 |
| DIXON TECHNOLOGIES (INDI LTD |
5.05 |
| PB Fintech Limited |
4.63 |
| Coforge Limited |
4.47 |
| Persistent Systems Limited |
4.25 |
| Federal Bank Limited |
3.84 |
| Cummins India Limited |
3.74 |
| Lupin Limited |
3.61 |
| IDFC First Bank Limited |
3.51 |
| CG POWER & IND SOLUTIONS LTD |
3.28 |
| AU Small Finance Bank Limited |
3.20 |
| UPL Limited |
3.12 |
| Hindustan Petroleum Corp. Ltd. |
3.10 |
| Torrent Pharmaceuticals Limited |
3.04 |
| Yes Bank Limited |
2.75 |
| Ashok Leyland Ltd |
2.69 |
| P I INDUSTRIES LIMITED |
2.65 |
| Aurobindo Pharma Limited |
2.46 |
| Mphasis Limited |
2.46 |
| Bharat Forge Limited |
2.41 |
| Bharat Heavy Electricals Limited |
2.37 |
| Voltas Limited |
2.35 |
| Tube Investments of India Limited |
2.34 |
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| Sector Analysis Graphical Mode |
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