| 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 |
0.20 |
| Equity |
99.74 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
21.80% |
| Top 10 Holdings |
40.97% |
| Top 25 Holdings |
87.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.36 |
| Banking & Financial |
12.45 |
| Software & Services |
10.85 |
| Miscellaneous |
10.78 |
| Construction |
9.3 |
| Finance & Investments |
8.48 |
| Food Beverage & Tobacco |
6.89 |
| Automobile |
5.48 |
| Healthcare |
4.36 |
| FMCG |
4.19 |
| Telecom |
3.88 |
| Chemicals |
3.38 |
| Textiles |
2.34 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.73 |
| PE Ratio |
34.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.62 |
| HDFC Bank Limited |
4.48 |
| Apollo Hospitals Enterprise Limited |
4.36 |
| ITC Limited |
4.19 |
| Sun Pharmaceutical Industries Limited |
4.15 |
| HDFC Life Insurance Co Ltd |
3.96 |
| Bharti Airtel Limited |
3.88 |
| Britannia Industries Limited |
3.87 |
| DIVI LABORATORIES LTD |
3.75 |
| Dr Reddys Laboratories Limited |
3.71 |
| SBI Life Insurance Co Ltd |
3.63 |
| PIDILITE INDUSTRIES LTD |
3.38 |
| Bajaj Finance Limited |
3.37 |
| Kotak Mahindra Bank Limited |
3.35 |
| Bajaj Finserv Limited |
3.27 |
| ICICI LOMBARD GENERAL INSURANC |
3.19 |
| UltraTech Cement Limited |
3.15 |
| Shree Cement Limited |
3.14 |
| United Spirits Limited |
3.02 |
| Grasim Industries Limited |
3.01 |
| Torrent Pharmaceuticals Limited |
2.98 |
| TVS Motor Co Ltd |
2.81 |
| Lupin Limited |
2.77 |
| Tata Consultancy Services Limited |
2.76 |
| Tech Mahindra Limited |
2.73 |
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| Sector Analysis Graphical Mode |
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