| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Alpha Low Vol 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
22.16% |
| Top 10 Holdings |
40.05% |
| Top 25 Holdings |
87.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.18 |
| Software & Services |
13.29 |
| Automobile |
10.97 |
| Food Beverage & Tobacco |
7.06 |
| Banking & Financial |
6.52 |
| Construction |
6.4 |
| Retail |
6.21 |
| Telecom |
4.78 |
| Chemicals |
3.83 |
| FMCG |
3.61 |
| Miscellaneous |
3.36 |
| Healthcare |
3.34 |
| Consumer Durables |
3.09 |
| Electricals |
2.71 |
| Industrial Products |
2.62 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.29 |
| PE Ratio |
32.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
4.97 |
| Bharti Airtel Limited |
4.78 |
| DIVI LABORATORIES LTD |
4.34 |
| ICICI Bank Limited |
4.24 |
| PIDILITE INDUSTRIES LTD |
3.83 |
| Lupin Limited |
3.72 |
| ITC Limited |
3.61 |
| United Spirits Limited |
3.56 |
| Tata Consultancy Services Limited |
3.50 |
| Britannia Industries Limited |
3.50 |
| HCL Technologies Limited |
3.41 |
| Dr Reddys Laboratories Limited |
3.36 |
| ICICI LOMBARD GENERAL INSURANC |
3.36 |
| Grasim Industries Limited |
3.35 |
| Apollo Hospitals Enterprise Limited |
3.34 |
| Infosys Limited |
3.28 |
| Colgate - Palmolive (India) Ltd. |
3.27 |
| Torrent Pharmaceuticals Limited |
3.23 |
| Tech Mahindra Limited |
3.10 |
| Havells India Limited |
3.09 |
| UltraTech Cement Limited |
3.05 |
| Bajaj Auto Limited |
2.98 |
| INFO EDGE (INDI LTD |
2.94 |
| TVS Motor Co Ltd |
2.82 |
| SIEMENS INDIA LTD. |
2.71 |
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| Sector Analysis Graphical Mode |
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