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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru FMCG ETF Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.46
Equity 99.54
 
Concentration Analysis
Top 5 Holdings 71.35%
Top 10 Holdings 91.46%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 8.68
PE Ratio 39.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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