| 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 |
-0.49 |
| Equity |
99.88 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
41.14% |
| Top 10 Holdings |
63.91% |
| Top 25 Holdings |
95.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.7 |
| Miscellaneous |
19.81 |
| Banking & Financial |
16.6 |
| Technology |
6.77 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.80 |
| Bajaj Finserv Limited |
7.04 |
| Jio Financial Services Limited |
6.92 |
| Bombay Stock Exchange Limited (BSE) |
5.78 |
| HDFC Life Insurance Co Ltd |
5.60 |
| Shriram Finance Limited |
5.50 |
| SBI Life Insurance Co Ltd |
5.48 |
| Cholamandalam Invest & Finance Co Ltd |
4.05 |
| PB Fintech Limited |
3.98 |
| HDFC Asset Management Co Ltd |
3.76 |
| POWER FINANCE CORPORATION LTD |
3.75 |
| ICICI LOMBARD GENERAL INSURANC |
3.00 |
| REC Limited |
2.96 |
| Max Financial Services Limited |
2.86 |
| One 97 Communications Limited |
2.79 |
| MULTI COMMODITY EXCHANGE OF IN |
2.55 |
| Muthoot Finance Limited |
1.92 |
| CENTRAL DEPOSITORY SERVICES |
1.72 |
| SBI Cards & Payment Services Limited |
1.63 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.59 |
| Indian Railway Finance Corporation Limited |
1.43 |
| Aditya Birla Capital Limited |
1.34 |
| L I C OF INDIA-30-Sep-2025 |
1.28 |
| COMPUTER AGE MANAGEMENT SERV |
1.20 |
| L & T Finance Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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