| 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 |
| Current Asset |
0.06 |
| Equity |
99.93 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
54.37% |
| Top 10 Holdings |
82.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.36 |
| Banking & Financial |
17.15 |
| Construction |
16.46 |
| FMCG |
13.84 |
| Oil & GAS |
13.34 |
| Petroleum Products |
6.89 |
| Aerospace & Defence |
5.68 |
| Metals |
4.46 |
| Finance & Investments |
2.75 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
12.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
15.76 |
| ITC Limited |
13.84 |
| NTPC Limited |
9.27 |
| State Bank of India |
7.76 |
| POWER GRID CORPORATION OF INDI |
7.74 |
| Axis Bank Limited |
7.72 |
| Bharat Electronics Limited |
5.68 |
| OIL & NATURAL GAS CO. |
5.51 |
| Coal India Limited |
5.03 |
| National Aluminium Co Ltd |
4.46 |
| Bharat Petroleum Corp Ltd |
3.76 |
| Indian Oil Corp Ltd |
3.13 |
| GAIL ( INDIA ) LTD |
2.80 |
| POWER FINANCE CORPORATION LTD |
1.51 |
| NHPC Limited |
1.51 |
| REC Limited |
1.24 |
| Bank Of Baroda |
1.12 |
| Indian Bank |
0.55 |
| National Building Construction Corp |
0.46 |
| Neyveli Lignite Corporation Ltd. |
0.45 |
| SJVN Limited |
0.39 |
| Engineers India Limited |
0.24 |
| Net Current Assets |
0.06 |
| Tri Party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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