| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Midcap 150 ETF |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.88 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
10.64% |
| Top 10 Holdings |
18.49% |
| Top 25 Holdings |
37.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.29 |
| Energy |
9.57 |
| Pharma & Biotech |
8.81 |
| Retail |
7.08 |
| Automobile |
6.67 |
| Software & Services |
5.41 |
| Finance & Investments |
5.38 |
| Industrial Products |
4.81 |
| Consumer Durables |
4.53 |
| Miscellaneous |
4.03 |
| Technology |
3.21 |
| Agricultural & Farm Machinery |
2.94 |
| Telecom |
2.83 |
| Fertilisers |
1.72 |
| Transportation |
1.66 |
| Chemicals |
1.64 |
| Oil & GAS |
1.55 |
| SERVICES |
1.54 |
| Healthcare |
1.4 |
| Construction |
1.3 |
| Minerals & Mining |
1.26 |
| Food Beverage & Tobacco |
1.24 |
| Ferrous Metals |
1.17 |
| Consumer Non Durable |
1.11 |
| Textiles |
0.84 |
| Petroleum Products |
0.82 |
| Metals |
0.8 |
| Aerospace & Defence |
0.27 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
28.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
3.13 |
| Federal Bank Ltd. |
2.05 |
| Multi Commodity Exchange of India Ltd |
2.03 |
| Laurus Labs Limited |
1.74 |
| One 97 Communications Limited |
1.69 |
| Hero MotoCorp Limited |
1.65 |
| COFORGE LIMITED |
1.61 |
| IndusInd Bank Ltd. |
1.56 |
| PB Fintech Limited |
1.52 |
| Bharat Heavy Electricals Ltd. |
1.51 |
| Dixon Technologies (India) Limited |
1.44 |
| AU Small Finance Bank Limited |
1.44 |
| Persistent Systems Limited |
1.42 |
| SUZLON ENERGY LTD. |
1.35 |
| IDFC FIRST BANK LIMITED |
1.33 |
| Bharat Forge Ltd |
1.31 |
| GE Vernova T&D India Limited |
1.29 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.24 |
| Lupin Ltd |
1.24 |
| Polycab India Limited |
1.18 |
| INDUS TOWERS LIMITED |
1.17 |
| Ashok Leyland Ltd. |
1.17 |
| Info Edge(India) Ltd. |
1.17 |
| FSN E-Commerce Ventures Limited |
1.12 |
| Aurobindo Pharma Ltd. |
1.11 |
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| Sector Analysis Graphical Mode |
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