| 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 |
0.25 |
| Equity |
99.75 |
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| Concentration Analysis |
| Top 5 Holdings |
54.98% |
| Top 10 Holdings |
83.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.01 |
| Banking & Financial |
17.41 |
| Construction |
16.6 |
| FMCG |
14.06 |
| Oil & GAS |
13.35 |
| Petroleum Products |
6.6 |
| Aerospace & Defence |
5.59 |
| Metals |
4.58 |
| Finance & Investments |
2.55 |
| Cash |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.04 |
| PE Ratio |
12.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
15.94 |
| ITC Limited |
14.06 |
| NTPC Limited |
9.28 |
| State Bank of India |
7.98 |
| Axis Bank Limited |
7.72 |
| POWER GRID CORPORATION OF INDI |
7.48 |
| Bharat Electronics Limited |
5.59 |
| OIL & NATURAL GAS CO. |
5.45 |
| Coal India Limited |
5.11 |
| National Aluminium Co Ltd |
4.58 |
| Bharat Petroleum Corp Ltd |
3.60 |
| Indian Oil Corp Ltd |
3.00 |
| GAIL ( INDIA ) LTD |
2.79 |
| NHPC Limited |
1.43 |
| POWER FINANCE CORPORATION LTD |
1.43 |
| Bank Of Baroda |
1.12 |
| REC Limited |
1.12 |
| Indian Bank |
0.59 |
| Neyveli Lignite Corporation Ltd |
0.43 |
| National Building Construction Corp |
0.43 |
| SJVN LIMITED |
0.39 |
| Net Current Assets |
0.25 |
| Engineers India Limited |
0.23 |
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| Sector Analysis Graphical Mode |
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