Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Next 50 ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.70 |
Equity |
99.92 |
Trep |
0.78 |
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Concentration Analysis |
Top 5 Holdings |
21.81% |
Top 10 Holdings |
35.85% |
Top 25 Holdings |
67.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
19.45 |
Finance & Investments |
14.4 |
Energy |
9.29 |
Pharma & Biotech |
5.82 |
Banking & Financial |
5.65 |
Automobile |
5.37 |
Food Beverage & Tobacco |
4.7 |
Electricals |
4.37 |
Transportation |
4.29 |
Miscellaneous |
3.83 |
Construction |
3.3 |
Metals |
3.27 |
Aerospace & Defence |
2.86 |
Oil & GAS |
2.81 |
Software & Services |
2.1 |
Petroleum Products |
2.08 |
Chemicals |
1.99 |
Consumer Durables |
1.76 |
Ferrous Metals |
1.59 |
SERVICES |
0.99 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
2.80 |
PE Ratio |
21.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
7.52 |
Inter Globe Aviation Ltd |
4.29 |
DIVI LABORATORIES LTD |
3.40 |
Jio Financial Services Limited |
3.33 |
Vedanta Limited |
3.27 |
Hindustan Aeronautics Limited |
2.86 |
Cholamandalam Invest & Finance Co Ltd |
2.86 |
Varun Beverages Limited |
2.85 |
Tata Power Co Ltd |
2.80 |
INFO EDGE (INDI LTD |
2.67 |
POWER FINANCE CORPORATION LTD |
2.59 |
TVS Motor Co Ltd |
2.55 |
Avenue Supermarts Limited |
2.46 |
Bajaj Holdings & Investment Limited |
2.44 |
REC Limited |
2.20 |
Larsen & Toubro Infotech Ltd |
2.10 |
Indian Oil Corp Ltd |
2.08 |
GAIL ( INDIA ) LTD |
2.06 |
SIEMENS INDIA LTD. |
1.99 |
DLF Limited |
1.99 |
PIDILITE INDUSTRIES LTD |
1.99 |
ICICI LOMBARD GENERAL INSURANC |
1.98 |
Godrej Consumer Products Limited |
1.85 |
United Spirits Limited |
1.85 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
1.84 |
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Sector Analysis Graphical Mode |
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