| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Alpha Low Vol 30 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.02 |
| Equity |
99.92 |
| Trep |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.51% |
| Top 10 Holdings |
40.64% |
| Top 25 Holdings |
87.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.82 |
| Banking & Financial |
12.08 |
| Software & Services |
10.97 |
| Miscellaneous |
10.8 |
| Construction |
9.4 |
| Finance & Investments |
8.51 |
| Food Beverage & Tobacco |
6.95 |
| Automobile |
6.01 |
| Healthcare |
4.48 |
| FMCG |
4.22 |
| Telecom |
3.88 |
| Chemicals |
3.64 |
| Textiles |
2.16 |
| A1+ |
0.04 |
| Cash |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.59 |
| PE Ratio |
33.67 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Apollo Hospitals Enterprise Limited |
4.48 |
| ICICI Bank Limited |
4.42 |
| HDFC Bank Limited |
4.29 |
| ITC Limited |
4.22 |
| HDFC Life Insurance Co Ltd |
4.10 |
| Britannia Industries Limited |
3.96 |
| Sun Pharmaceutical Industries Limited |
3.92 |
| Bharti Airtel Limited |
3.88 |
| Dr Reddys Laboratories Limited |
3.73 |
| PIDILITE INDUSTRIES LTD |
3.64 |
| SBI Life Insurance Co Ltd |
3.61 |
| DIVI LABORATORIES LTD |
3.53 |
| Bajaj Finance Limited |
3.40 |
| Kotak Mahindra Bank Limited |
3.37 |
| TVS Motor Co Ltd |
3.33 |
| UltraTech Cement Limited |
3.30 |
| Bajaj Finserv Limited |
3.25 |
| ICICI LOMBARD GENERAL INSURANC |
3.09 |
| Grasim Industries Limited |
3.08 |
| Shree Cement Limited |
3.02 |
| United Spirits Limited |
2.99 |
| Torrent Pharmaceuticals Limited |
2.88 |
| Tata Consultancy Services Limited |
2.84 |
| Tech Mahindra Limited |
2.80 |
| Lupin Limited |
2.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
