| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru BHARAT 22 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|