| 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 |
0.52 |
| Equity |
99.48 |
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| Concentration Analysis |
| Top 5 Holdings |
56.40% |
| Top 10 Holdings |
85.15% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.38 |
| Banking & Financial |
16.82 |
| FMCG |
16.32 |
| Construction |
15.37 |
| Oil & GAS |
12.21 |
| Metals |
6.13 |
| Aerospace & Defence |
5.49 |
| Petroleum Products |
5.05 |
| Finance & Investments |
2.71 |
| Cash |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
12.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
16.32 |
| Larsen & Toubro Limited |
14.64 |
| NTPC Limited |
9.85 |
| Axis Bank Limited |
7.98 |
| POWER GRID CORPORATION OF INDI |
7.61 |
| State Bank of India |
7.32 |
| National Aluminium Co Ltd |
6.13 |
| Bharat Electronics Limited |
5.49 |
| OIL & NATURAL GAS CO. |
5.01 |
| Coal India Limited |
4.80 |
| BHARAT PETROLEUM CORPN LTD. |
2.58 |
| Indian Oil Corp Ltd |
2.47 |
| GAIL ( INDIA ) LTD |
2.40 |
| POWER FINANCE CORPORATION LTD |
1.47 |
| NHPC Limited |
1.32 |
| REC Limited |
1.24 |
| Bank Of Baroda |
1.02 |
| Net Current Assets |
0.52 |
| Indian Bank |
0.50 |
| National Buildings Construction Corporation Ltd. |
0.47 |
| NEYVELI LIGNITE CORPORATION LTD. |
0.31 |
| SJVN Limited |
0.29 |
| Engineers India Limited |
0.26 |
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| Sector Analysis Graphical Mode |
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