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 |
-0.14 |
Equity |
99.96 |
Trep |
0.18 |
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Concentration Analysis |
Top 5 Holdings |
10.90% |
Top 10 Holdings |
19.24% |
Top 25 Holdings |
36.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.68 |
Industrial Products |
7.65 |
Software & Services |
7.28 |
Pharma & Biotech |
7.13 |
Automobile |
7.08 |
Retail |
6.33 |
Finance & Investments |
6.2 |
Healthcare |
4.38 |
Electricals |
4.17 |
Consumer Durables |
4.14 |
Chemicals |
3.95 |
SERVICES |
3.52 |
Agricultural & Farm Machinery |
3.3 |
Fertilisers |
3.0 |
Telecom |
2.97 |
Technology |
2.52 |
Construction |
2.5 |
Transportation |
2.15 |
Oil & GAS |
2.07 |
Miscellaneous |
1.7 |
Ferrous Metals |
1.62 |
Energy |
1.27 |
Textiles |
1.16 |
Petroleum Products |
1.05 |
Minerals & Mining |
0.75 |
Food Beverage & Tobacco |
0.51 |
Metals |
0.4 |
Aerospace & Defence |
0.31 |
Media & Entertainment |
0.17 |
Cash |
0.04 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
28.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
2.53 |
Indian Hotels Co Ltd |
2.19 |
Bombay Stock Exchange Ltd. (BSE) |
2.19 |
Suzlon Energy Limited |
2.05 |
Persistent Systems Limited |
1.94 |
DIXON TECHNOLOGIES (INDI LTD |
1.85 |
Coforge Limited |
1.70 |
PB Fintech Limited |
1.68 |
Lupin Limited |
1.60 |
Federal Bank Limited |
1.51 |
SRF Limited |
1.41 |
Indus Towers Limited |
1.40 |
HDFC Asset Management Co. Ltd. |
1.28 |
Cummins India Limited |
1.28 |
CG POWER & IND SOLUTIONS LTD |
1.27 |
IDFC First Bank Limited |
1.26 |
Colgate - Palmolive (India) Ltd. |
1.13 |
Fortis Health Care Ltd |
1.11 |
UPL Limited |
1.11 |
Marico Limited |
1.10 |
Yes Bank Limited |
1.10 |
AU Small Finance Bank Limited |
1.10 |
Sundaram Finance Limited |
1.09 |
Ashok Leyland Ltd |
1.06 |
Voltas Limited |
1.05 |
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Sector Analysis Graphical Mode |
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