Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru FMCG ETF Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.46 |
Equity |
99.54 |
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Concentration Analysis |
Top 5 Holdings |
71.35% |
Top 10 Holdings |
91.46% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
50.69 |
Food Beverage & Tobacco |
26.9 |
Retail |
11.65 |
Agricultural & Farm Machinery |
10.3 |
Cash |
0.46 |
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Portfolio Metrics |
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PB Ratio |
8.68 |
PE Ratio |
39.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
30.55 |
Hindustan Unilever Limited |
20.14 |
Nestle India Limited |
8.12 |
Tata Consumer Products Limited |
6.49 |
Varun Beverages Limited |
6.05 |
Britannia Industries Limited |
5.61 |
United Spirits Limited |
3.92 |
Godrej Consumer Products Limited |
3.92 |
Colgate - Palmolive (India) Ltd. |
3.38 |
Marico Limited |
3.28 |
Dabur India Limited |
3.02 |
Radico Khaitan Limited |
1.68 |
United Breweries Limited |
1.52 |
Procter & Gamble Hygiene & Health Care Limited |
1.33 |
Balrampur Chini Mills Limited |
0.53 |
Net Current Assets |
0.46 |
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Sector Analysis Graphical Mode |
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