| 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 |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
24.25% |
| Top 10 Holdings |
44.76% |
| Top 25 Holdings |
89.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.68 |
| Software & Services |
9.78 |
| Technology |
7.83 |
| Retail |
7.14 |
| Electricals |
7.13 |
| Automobile |
6.7 |
| Consumer Durables |
6.58 |
| Industrial Products |
5.49 |
| Agricultural & Farm Machinery |
5.06 |
| Fertilisers |
5.03 |
| Healthcare |
4.09 |
| Miscellaneous |
3.96 |
| Petroleum Products |
3.5 |
| Transportation |
3.01 |
| Pharma & Biotech |
2.84 |
| Energy |
2.5 |
| Textiles |
1.67 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
31.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd |
6.14 |
| Ashok Leyland Ltd |
5.06 |
| AU Small Finance Bank Limited |
4.47 |
| Persistent Systems Limited |
4.29 |
| Suzlon Energy Limited |
4.29 |
| Bharat Forge Limited |
4.26 |
| PB Fintech Limited |
4.16 |
| Fortis Health Care Ltd |
4.09 |
| IDFC First Bank Limited |
4.04 |
| Max Financial Services Limited |
3.96 |
| One 97 Communications Limited |
3.67 |
| DIXON TECHNOLOGIES (INDI LTD. |
3.61 |
| Hindustan Petroleum Corp. Ltd. |
3.50 |
| APL Apollo Tubes Limited |
3.35 |
| Coforge Limited |
3.31 |
| Yes Bank Limited |
3.03 |
| GMR Airport Ltd |
3.01 |
| Voltas Limited |
2.97 |
| UPL Limited |
2.95 |
| Aurobindo Pharma Limited |
2.84 |
| Bharat Heavy Electricals Limited |
2.84 |
| Phoenix Mills Limited |
2.57 |
| Torrent Power Limited |
2.50 |
| Colgate - Palmolive (India) Ltd. |
2.45 |
| Tube Investments of India Limited |
2.44 |
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| Sector Analysis Graphical Mode |
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