| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BHARAT 22 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
56.66% |
| Top 10 Holdings |
85.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.8 |
| Banking & Financial |
19.39 |
| Construction |
15.12 |
| FMCG |
14.9 |
| Oil & GAS |
14.25 |
| Petroleum Products |
5.84 |
| Metals |
4.89 |
| Aerospace & Defence |
4.81 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INE154A01025 |
14.90 |
| INE018A01030 |
14.61 |
| INE733E01010 |
10.48 |
| INE062A01020 |
8.65 |
| INE752E01010 |
8.02 |
| INE238A01034 |
7.07 |
| INE213A01029 |
6.15 |
| INE522F01014 |
5.78 |
| INE139A01034 |
4.89 |
| INE263A01024 |
4.81 |
| INE029A01011 |
3.09 |
| INE242A01010 |
2.75 |
| INE129A01019 |
2.32 |
| INE848E01016 |
1.43 |
| INE134E01011 |
1.27 |
| INE028A01039 |
0.96 |
| INE020B01018 |
0.86 |
| INE562A01011 |
0.58 |
| INE589A01014 |
0.56 |
| INE002L01015 |
0.31 |
| INE095N01031 |
0.29 |
| INE510A01028 |
0.22 |
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| Sector Analysis Graphical Mode |
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