| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Consumption ETF (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.87 |
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| Concentration Analysis |
| Top 5 Holdings |
40.87% |
| Top 10 Holdings |
61.28% |
| Top 25 Holdings |
93.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.67 |
| Retail |
16.95 |
| FMCG |
16.18 |
| Telecom |
11.0 |
| Consumer Durables |
9.29 |
| Food Beverage & Tobacco |
8.11 |
| Healthcare |
4.74 |
| Energy |
3.37 |
| Transportation |
3.11 |
| SERVICES |
2.23 |
| Agricultural & Farm Machinery |
2.22 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
7.13 |
| PE Ratio |
39.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
11.00 |
| ITC Limited |
9.28 |
| Mahindra & Mahindra Limited |
8.12 |
| Hindustan Unilever Limited |
6.90 |
| Maruti Suzuki India Limited |
5.57 |
| Zomato Limited |
5.46 |
| Titan Co Ltd |
4.52 |
| Trent Limited |
3.82 |
| ASIAN PAINTS (INDI LTD |
3.50 |
| Inter Globe Aviation Ltd |
3.11 |
| Bajaj Auto Limited |
3.11 |
| Nestle India Limited |
2.78 |
| Max Healthcare Institute Limited |
2.57 |
| Eicher Motors Limited |
2.33 |
| Indian Hotels Co Ltd |
2.23 |
| Tata Consumer Products Limited |
2.22 |
| Apollo Hospitals Enterprise Limited |
2.17 |
| Varun Beverages Limited |
2.07 |
| Tata Power Co Ltd |
2.03 |
| INFO EDGE (INDI LTD |
1.94 |
| Britannia Industries Limited |
1.92 |
| TVS Motor Co Ltd |
1.85 |
| Avenue Supermarts Limited |
1.79 |
| Hero MotoCorp Limited |
1.69 |
| DLF Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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