| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru FMCG ETF Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.48 |
| Trep |
0.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
69.88% |
| Top 10 Holdings |
91.10% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
47.35 |
| Food Beverage & Tobacco |
28.29 |
| Agricultural & Farm Machinery |
12.63 |
| Retail |
11.21 |
| Cash |
0.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.39 |
| PE Ratio |
25.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ITC Limited |
27.68 |
| Hindustan Unilever Limited |
19.67 |
| Nestle India Limited |
8.78 |
| Tata Consumer Products Limited |
7.04 |
| Britannia Industries Limited |
6.71 |
| Varun Beverages Limited |
5.86 |
| Godrej Consumer Products Limited |
4.64 |
| Marico Limited |
3.95 |
| United Spirits Limited |
3.87 |
| Dabur India Limited |
2.90 |
| Colgate - Palmolive (India) Ltd. |
2.81 |
| Radico Khaitan Limited |
1.97 |
| Patanjali Foods Limited |
1.64 |
| United Breweries Limited |
1.10 |
| Emami Limited |
0.86 |
| TREPS |
0.68 |
| Net Current Assets |
-0.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|