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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru BHARAT 22 ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 99.49
 
Concentration Analysis
Top 5 Holdings 52.84%
Top 10 Holdings 83.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.75
Energy 17.81
Construction 16.54
Oil & GAS 12.76
FMCG 9.07
Metals 7.36
Petroleum Products 7.27
Aerospace & Defence 5.67
Finance & Investments 2.26
Cash 0.51
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 13.43
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 15.98
State Bank of India 10.07
NTPC Limited 9.11
ITC Limited 9.07
Axis Bank Limited 8.61
National Aluminium Co Ltd 7.36
POWER GRID CORPORATION OF INDI 6.84
Bharat Electronics Limited 5.67
OIL & NATURAL GAS CO. 5.50
Coal India Limited 4.95
BHARAT PETROLEUM CORPN LTD. 3.80
Indian Oil Corporation Limited 3.47
GAIL ( INDIA ) LTD. 2.31
POWER FINANCE CORPORATION LTD. 1.31
Bank Of Baroda 1.31
NHPC Limited 1.18
REC Limited 0.95
Indian Bank 0.76
Net Current Assets 0.51
Neyveli Lignite Corporation Ltd. 0.42
National Building Construction Corp 0.34
SJVN Limited 0.26
Engineers India Limited 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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