| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Infrastructure ETF Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.98 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.01% |
| Top 10 Holdings |
71.80% |
| Top 25 Holdings |
95.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
24.05 |
| Construction |
22.09 |
| Telecom |
15.61 |
| Energy |
12.05 |
| Transportation |
5.76 |
| Healthcare |
4.55 |
| Oil & GAS |
4.44 |
| Electricals |
2.68 |
| Retail |
2.32 |
| Automobile |
2.14 |
| SERVICES |
2.12 |
| Industrial Products |
1.27 |
| Agricultural & Farm Machinery |
0.9 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.07 |
| PE Ratio |
25.75 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.88 |
| Bharti Airtel Limited |
14.26 |
| Larsen & Toubro Limited |
12.57 |
| NTPC Limited |
5.20 |
| UltraTech Cement Limited |
4.10 |
| POWER GRID CORPORATION OF INDI |
4.03 |
| Inter Globe Aviation Ltd |
3.08 |
| Grasim Industries Limited |
3.07 |
| OIL & NATURAL GAS CO. |
2.93 |
| Adani Port & Special Economic Zone Ltd |
2.68 |
| Max Healthcare Institute Limited |
2.50 |
| INDIAN HOTELS CO LTD |
2.12 |
| Apollo Hospitals Enterprise Limited |
2.05 |
| Tata Power Co Ltd |
1.93 |
| Bharat Petroleum Corp Ltd |
1.65 |
| GAIL ( INDIA ) LTD |
1.51 |
| Indian Oil Corp Ltd |
1.46 |
| SIEMENS INDIA LTD. |
1.43 |
| Indus Towers Limited |
1.35 |
| DLF Limited |
1.34 |
| Cummins India Limited |
1.27 |
| Shree Cement Limited |
1.25 |
| CG POWER & IND SOLUTIONS LTD |
1.25 |
| Samvardhana Motherson International Limited |
1.18 |
| Ambuja Cements Limited |
1.10 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
