| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Momentum 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.99 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
26.69% |
| Top 10 Holdings |
49.53% |
| Top 25 Holdings |
93.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.8 |
| Pharma & Biotech |
14.64 |
| Retail |
12.14 |
| Automobile |
7.78 |
| Consumer Durables |
7.59 |
| Telecom |
6.25 |
| Banking & Financial |
5.92 |
| Technology |
4.5 |
| Aerospace & Defence |
4.49 |
| SERVICES |
4.39 |
| Metals |
3.03 |
| Electricals |
2.25 |
| Food Beverage & Tobacco |
2.23 |
| Oil & GAS |
0.98 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.11 |
| PE Ratio |
39.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.25 |
| Sun Pharmaceutical Industries Limited |
5.43 |
| Mahindra & Mahindra Limited |
5.16 |
| DIVI LABORATORIES LTD |
5.02 |
| HCL Technologies Limited |
4.83 |
| Tech Mahindra Limited |
4.76 |
| Infosys Limited |
4.75 |
| Bharat Electronics Limited |
4.49 |
| Persistent Systems Limited |
4.45 |
| INDIAN HOTELS CO LTD |
4.39 |
| Trent Limited |
4.35 |
| Zomato Limited |
4.26 |
| DIXON TECHNOLOGIES (INDI LTD |
4.22 |
| Bombay Stock Exchange Limited (BSE) |
3.74 |
| Coforge Limited |
3.58 |
| INFO EDGE (INDI LTD |
3.53 |
| PB Fintech Limited |
3.22 |
| Vedanta Limited |
3.03 |
| Lupin Limited |
2.63 |
| SIEMENS INDIA LTD. |
2.25 |
| United Spirits Limited |
2.23 |
| Federal Bank Limited |
2.18 |
| Voltas Limited |
1.84 |
| Torrent Pharmaceuticals Limited |
1.56 |
| KALYAN JEWELLERS INDIA LIMITED |
1.53 |
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| Sector Analysis Graphical Mode |
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