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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Infrastructure ETF Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 100.00
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 58.51%
Top 10 Holdings 74.19%
Top 25 Holdings 96.09%
 
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
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 22.70
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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