| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.84 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
43.49% |
| Top 10 Holdings |
63.71% |
| Top 25 Holdings |
94.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.97 |
| Banking & Financial |
21.65 |
| Miscellaneous |
15.21 |
| Technology |
6.01 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
22.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.50 |
| Bombay Stock Exchange Limited (BSE) |
9.09 |
| Shriram Finance Limited |
8.40 |
| Bajaj Finserv Limited |
5.93 |
| SBI Life Insurance Co Ltd |
4.57 |
| Cholamandalam Invest & Finance Co Ltd |
4.46 |
| Jio Financial Services Limited |
4.46 |
| MULTI COMMODITY EXCHANGE OF IN |
4.17 |
| HDFC Life Insurance Co Ltd |
3.57 |
| POWER FINANCE CORPORATION LTD |
3.56 |
| PB Fintech Limited |
3.24 |
| HDFC Asset Management Co Ltd |
3.11 |
| One 97 Communications Limited |
2.77 |
| Bajaj Holdings & Investment Limited |
2.64 |
| REC Limited |
2.62 |
| ICICI LOMBARD GENERAL INSURANC |
2.44 |
| Max Financial Services Limited |
2.42 |
| Aditya Birla Capital Limited |
1.86 |
| Muthoot Finance Limited |
1.85 |
| 360 One WAM Limited |
1.60 |
| L&T Finance Limited |
1.53 |
| CENTRAL DEPOSITORY SERVICES |
1.34 |
| Angel One Limited |
1.24 |
| PNB Housing Finance Limited |
1.12 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.11 |
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| Sector Analysis Graphical Mode |
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