Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
99.98 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
68.40% |
Top 10 Holdings |
88.72% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
97.08 |
Agricultural & Farm Machinery |
2.9 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.13 |
PE Ratio |
20.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.45 |
Maruti Suzuki India Limited |
15.01 |
Tata Motors Limited |
13.97 |
Bajaj Auto Limited |
8.67 |
Eicher Motors Limited |
7.30 |
TVS Motor Co Ltd |
5.64 |
Hero MotoCorp Limited |
4.80 |
Samvardhana Motherson International Limited |
3.83 |
Bharat Forge Limited |
3.09 |
Tube Investments of India Limited |
2.96 |
Ashok Leyland Ltd |
2.90 |
Bosch Limited |
2.44 |
MRF Limited |
2.26 |
Balkrishna Industries Limited |
2.03 |
Exide Industries Limited |
1.63 |
TREPS |
0.01 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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