| 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 |
24.34% |
| Top 10 Holdings |
44.53% |
| Top 25 Holdings |
89.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.06 |
| Electricals |
13.99 |
| Software & Services |
9.21 |
| Technology |
7.95 |
| Pharma & Biotech |
7.42 |
| Automobile |
6.49 |
| Consumer Durables |
5.67 |
| Realty |
4.36 |
| Healthcare |
3.62 |
| Agricultural & Farm Machinery |
3.23 |
| Retail |
3.11 |
| Miscellaneous |
3.02 |
| Transportation |
2.93 |
| Petroleum Products |
2.75 |
| Industrial Products |
2.6 |
| Finance & Investments |
2.36 |
| Fertilisers |
2.31 |
| FMCG |
1.9 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
33.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd |
5.91 |
| Suzlon Energy Limited |
5.17 |
| PB Fintech Limited |
4.44 |
| GE VERNOVA T & D INDIA LTD |
4.42 |
| Bharat Heavy Electricals Limited |
4.40 |
| AU Small Finance Bank Limited |
4.23 |
| Laurus Labs Limited |
4.23 |
| Bharat Forge Limited |
4.18 |
| IDFC First Bank Limited |
3.83 |
| Coforge Limited |
3.72 |
| Fortis Health Care Ltd |
3.62 |
| DIXON TECHNOLOGIES (INDI LTD |
3.58 |
| One 97 Communications Limited |
3.51 |
| Persistent Systems Limited |
3.42 |
| Ashok Leyland Ltd |
3.23 |
| Aurobindo Pharma Limited |
3.19 |
| FSN E COMMERCE VENTURES LTD |
3.11 |
| Yes Bank Limited |
3.09 |
| Max Financial Services Limited |
3.02 |
| GMR Airport Ltd |
2.93 |
| Hindustan Petroleum Corp. Ltd. |
2.75 |
| Phoenix Mills Limited |
2.64 |
| APL Apollo Tubes Limited |
2.60 |
| Muthoot Finance Limited |
2.36 |
| UPL Limited |
2.31 |
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| Sector Analysis Graphical Mode |
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