| 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 |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
56.28% |
| Top 10 Holdings |
84.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.01 |
| Banking & Financial |
18.94 |
| Construction |
16.7 |
| FMCG |
13.34 |
| Oil & GAS |
13.27 |
| Petroleum Products |
6.49 |
| Metals |
5.13 |
| Aerospace & Defence |
5.08 |
| Finance & Investments |
1.92 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
1.96 |
| PE Ratio |
12.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
16.15 |
| ITC Ltd |
13.34 |
| NTPC Limited |
9.47 |
| State Bank Of India |
9.45 |
| AXIS Bank Ltd. |
7.87 |
| POWER GRID CORPORATION OF INDIA LIMITED |
7.32 |
| Coal India Limited |
5.32 |
| Oil And Natural Gas Corporation Ltd |
5.25 |
| National Aluminium Co. Ltd. |
5.13 |
| Bharat Electronics Ltd. |
5.08 |
| Bharat Petroleum Corpn. Ltd. |
3.59 |
| Indian Oil Corporation Ltd. |
2.90 |
| Gail (India) Ltd. |
2.70 |
| NHPC Limited |
1.42 |
| Power Finance Corporation Ltd |
1.08 |
| Bank Of Baroda |
0.95 |
| REC LIMITED |
0.84 |
| Indian Bank |
0.67 |
| NLC India Limited |
0.52 |
| NBCC (India) Limited |
0.30 |
| SJVN LIMITED |
0.28 |
| Engineers India Ltd. |
0.25 |
| Net Current Assets |
0.12 |
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| Sector Analysis Graphical Mode |
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