| 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 |
| Equity |
99.97 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
43.76% |
| Top 10 Holdings |
65.08% |
| Top 25 Holdings |
95.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.79 |
| Banking & Financial |
19.14 |
| Miscellaneous |
18.35 |
| Technology |
5.69 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
24.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.81 |
| Shriram Finance Limited |
9.04 |
| Bajaj Finserv Limited |
6.82 |
| Bombay Stock Exchange Limited (BSE) |
6.62 |
| SBI Life Insurance Co Ltd |
5.47 |
| Jio Financial Services Limited |
5.01 |
| HDFC Life Insurance Co Ltd |
4.60 |
| Cholamandalam Invest & Finance Co Ltd |
4.38 |
| MULTI COMMODITY EXCHANGE OF IN |
3.73 |
| POWER FINANCE CORPORATION LTD. |
3.60 |
| HDFC Asset Management Co Ltd |
3.28 |
| PB Fintech Limited |
3.02 |
| Max Financial Services Limited |
2.86 |
| ICICI LOMBARD GENERAL INSURANC |
2.75 |
| One 97 Communications Limited |
2.67 |
| REC Limited |
2.61 |
| Muthoot Finance Limited |
2.15 |
| 360 One WAM Limited |
1.68 |
| Aditya Birla Capital Limited |
1.58 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.54 |
| L & T Finance Ltd |
1.39 |
| SBI Cards & Payment Services Limited |
1.39 |
| CENTRAL DEPOSITORY SERVICES |
1.36 |
| LIC OF INDIA |
1.13 |
| Indian Railway Finance Corporation Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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