| 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 |
| Equity |
99.99 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
55.95% |
| Top 10 Holdings |
71.50% |
| Top 25 Holdings |
95.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.83 |
| Construction |
20.8 |
| Telecom |
16.97 |
| Energy |
12.05 |
| Transportation |
5.89 |
| Healthcare |
5.38 |
| Oil & GAS |
4.3 |
| Electricals |
3.31 |
| Automobile |
2.79 |
| Industrial Products |
1.91 |
| SERVICES |
1.5 |
| Agricultural & Farm Machinery |
1.25 |
| Retail |
1.01 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
24.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
18.79 |
| Bharti Airtel Limited |
15.55 |
| Larsen & Toubro Limited |
12.66 |
| NTPC Limited |
5.08 |
| POWER GRID CORPORATION OF INDI |
3.87 |
| UltraTech Cement Limited |
3.68 |
| Adani Port & Special Economic Zone Ltd |
3.28 |
| OIL & NATURAL GAS CO. |
3.12 |
| Grasim Industries Limited |
2.86 |
| Inter Globe Aviation Ltd |
2.61 |
| Apollo Hospitals Enterprise Limited |
2.11 |
| Tata Power Co Ltd |
2.00 |
| Max Healthcare Institute Limited |
1.98 |
| Cummins India Limited |
1.91 |
| Suzlon Energy Limited |
1.81 |
| BHARAT PETROLEUM CORPN LTD. |
1.64 |
| CG POWER & IND SOLUTIONS LTD |
1.50 |
| Indian Hotels Co Ltd |
1.50 |
| Samvardhana Motherson International Limited |
1.44 |
| Indian Oil Corporation Limited |
1.43 |
| Indus Towers Limited |
1.42 |
| Bharat Forge Limited |
1.35 |
| Fortis Health Care Ltd |
1.29 |
| Ashok Leyland Ltd |
1.25 |
| GAIL ( INDIA ) LTD |
1.18 |
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| Sector Analysis Graphical Mode |
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