Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Infrastructure ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.00 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
58.51% |
Top 10 Holdings |
74.19% |
Top 25 Holdings |
96.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
25.99 |
Construction |
22.19 |
Telecom |
15.96 |
Energy |
11.01 |
Transportation |
6.36 |
Oil & GAS |
4.48 |
SERVICES |
2.88 |
Automobile |
2.86 |
Retail |
2.42 |
Healthcare |
2.12 |
Electricals |
1.41 |
Industrial Products |
1.27 |
Agricultural & Farm Machinery |
1.05 |
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Portfolio Metrics |
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PB Ratio |
2.68 |
PE Ratio |
22.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
21.96 |
Bharti Airtel Limited |
14.57 |
Larsen & Toubro Limited |
12.88 |
NTPC Limited |
5.10 |
UltraTech Cement Limited |
4.00 |
POWER GRID CORPORATION OF INDI |
3.93 |
Inter Globe Aviation Ltd |
3.04 |
OIL & NATURAL GAS CO. |
3.02 |
Grasim Industries Limited |
2.96 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.73 |
Indian Hotels Co Ltd |
2.18 |
Apollo Hospitals Enterprise Limited |
2.12 |
Tata Power Co Ltd |
1.98 |
BHARAT PETROLEUM CORPN LTD. |
1.59 |
Indian Oil Corp Ltd |
1.47 |
GAIL ( INDIA ) LTD |
1.46 |
DLF Limited |
1.41 |
SIEMENS INDIA LTD. |
1.41 |
Indus Towers Limited |
1.39 |
Cummins India Limited |
1.27 |
Shree Cement Limited |
1.27 |
Samvardhana Motherson International Limited |
1.21 |
Ambuja Cements Limited |
1.08 |
Ashok Leyland Ltd |
1.05 |
Godrej Properties Limited |
1.01 |
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Sector Analysis Graphical Mode |
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