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 |
0.08 |
Equity |
99.92 |
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Concentration Analysis |
Top 5 Holdings |
41.71% |
Top 10 Holdings |
64.31% |
Top 25 Holdings |
95.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
56.85 |
Miscellaneous |
19.27 |
Banking & Financial |
17.41 |
Technology |
6.39 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
3.30 |
PE Ratio |
24.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
15.38 |
Jio Financial Services Limited |
7.09 |
Bajaj Finserv Limited |
6.95 |
Bombay Stock Exchange Limited (BSE) |
6.49 |
Shriram Finance Limited |
5.80 |
SBI Life Insurance Co Ltd |
5.42 |
HDFC Life Insurance Co Ltd |
5.32 |
Cholamandalam Invest & Finance Co Ltd |
3.99 |
PB Fintech Limited |
3.95 |
POWER FINANCE CORPORATION LTD |
3.92 |
HDFC Asset Management Co. Ltd. |
3.77 |
REC Limited |
3.24 |
ICICI LOMBARD GENERAL INSURANC |
3.04 |
Max Financial Services Limited |
2.60 |
MULTI COMMODITY EXCHANGE OF IN |
2.58 |
One 97 Communications Limited |
2.44 |
Muthoot Finance Limited |
1.84 |
CENTRAL DEPOSITORY SERVICES |
1.73 |
SBI Cards & Payment Services Limited |
1.59 |
ICICI PRUDENTIAL LIFE INSURA L |
1.58 |
Indian Railway Finance Corporation Limited |
1.51 |
LIC OF INDIA |
1.31 |
Aditya Birla Capital Limited |
1.20 |
COMPUTER AGE MANAGEMENT SERV |
1.18 |
LIC Housing Finance Limited |
1.16 |
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Sector Analysis Graphical Mode |
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