| 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 |
0.20 |
| Equity |
99.79 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
45.99% |
| Top 25 Holdings |
90.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.64 |
| Energy |
11.92 |
| Software & Services |
11.11 |
| Technology |
9.55 |
| Pharma & Biotech |
8.24 |
| Retail |
7.36 |
| Consumer Durables |
6.02 |
| Automobile |
5.76 |
| Agricultural & Farm Machinery |
3.38 |
| Healthcare |
3.24 |
| Industrial Products |
3.05 |
| Miscellaneous |
2.82 |
| Petroleum Products |
2.36 |
| Transportation |
2.31 |
| Finance & Investments |
2.22 |
| Fertilisers |
2.15 |
| Consumer Non Durable |
1.66 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
40.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd. |
5.89 |
| Laurus Labs Limited |
5.01 |
| One 97 Communications Limited |
4.86 |
| COFORGE LIMITED |
4.75 |
| PB Fintech Limited |
4.69 |
| Bharat Heavy Electricals Ltd. |
4.35 |
| Persistent Systems Limited |
4.18 |
| Dixon Technologies (India) Limited |
4.17 |
| AU Small Finance Bank Limited |
4.17 |
| SUZLON ENERGY LTD. |
3.92 |
| IDFC FIRST BANK LIMITED |
3.86 |
| Bharat Forge Ltd |
3.77 |
| GE Vernova T&D India Limited |
3.65 |
| Ashok Leyland Ltd. |
3.38 |
| Fortis Healthcare Ltd |
3.24 |
| Aurobindo Pharma Ltd. |
3.23 |
| FSN E-Commerce Ventures Limited |
3.22 |
| APL Apollo Tubes Limited |
3.05 |
| Max Financial Services Limited |
2.82 |
| Yes Bank Ltd. |
2.72 |
| The Phoenix Mills Ltd. |
2.40 |
| Hindustan Petroleum Corporation Ltd |
2.36 |
| GMR Airports Limited |
2.31 |
| MUTHOOT FINANCE LIMITED |
2.22 |
| Mphasis Limited |
2.18 |
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| Sector Analysis Graphical Mode |
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