| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Infrastructure ETF Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.88 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.97% |
| Top 10 Holdings |
70.59% |
| Top 25 Holdings |
95.54% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.01 |
| Construction |
22.52 |
| Telecom |
15.91 |
| Energy |
11.15 |
| Transportation |
6.04 |
| Healthcare |
4.42 |
| Oil & GAS |
4.22 |
| Automobile |
3.01 |
| Electricals |
2.77 |
| Industrial Products |
1.81 |
| Retail |
1.77 |
| Agricultural & Farm Machinery |
1.65 |
| SERVICES |
1.6 |
| Cash |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
24.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
17.91 |
| Bharti Airtel Limited |
14.30 |
| Larsen & Toubro Limited |
13.72 |
| NTPC Limited |
4.94 |
| UltraTech Cement Limited |
4.10 |
| POWER GRID CORPORATION OF INDI |
3.69 |
| Adani Port & Special Economic Zone Ltd |
3.06 |
| Inter Globe Aviation Ltd |
2.98 |
| OIL & NATURAL GAS CO. |
2.97 |
| Grasim Industries Limited |
2.92 |
| Max Healthcare Institute Limited |
2.22 |
| Apollo Hospitals Enterprise Limited |
2.20 |
| BHARAT PETROLEUM CORPN LTD. |
2.04 |
| Indian Oil Corporation Limited |
1.91 |
| Cummins India Limited |
1.81 |
| Tata Power Co Ltd |
1.73 |
| Ashok Leyland Ltd |
1.65 |
| Samvardhana Motherson International Limited |
1.62 |
| Indus Towers Limited |
1.61 |
| Indian Hotels Co Ltd |
1.60 |
| Suzlon Energy Limited |
1.41 |
| Bharat Forge Limited |
1.39 |
| CG POWER & IND SOLUTIONS LTD |
1.36 |
| GAIL ( INDIA ) LTD. |
1.25 |
| Hindustan Petroleum Corp. Ltd. |
1.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
