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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.97
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 42.43%
Top 10 Holdings 65.73%
Top 25 Holdings 95.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 60.52
Miscellaneous 18.53
Banking & Financial 15.16
Technology 5.76
Cash 0.03
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 22.58
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 17.00
Bajaj Finserv Limited 7.94
Shriram Finance Limited 6.67
Jio Financial Services Limited 5.42
Bombay Stock Exchange Limited (BSE) 5.40
HDFC Life Insurance Co Ltd 5.33
SBI Life Insurance Co Ltd 5.04
Cholamandalam Invest & Finance Co Ltd 4.65
POWER FINANCE CORPORATION LTD 4.38
REC Limited 3.90
PB Fintech Limited 3.82
ICICI LOMBARD GENERAL INSURANC 3.12
HDFC Asset Management Co. Ltd. 2.96
Max Financial Services Limited 2.15
MULTI COMMODITY EXCHANGE OF IN 1.97
One 97 Communications Limited 1.94
SBI Cards & Payment Services Limited 1.92
Muthoot Finance Limited 1.86
Indian Railway Finance Corporation Limited 1.62
ICICI PRUDENTIAL LIFE INSURA L 1.60
CENTRAL DEPOSITORY SERVICES 1.58
COMPUTER AGE MANAGEMENT SERV 1.30
LIC OF INDIA 1.29
LIC Housing Finance Limited 1.23
MAHINDRA & MAHINDRA FINANCIAL 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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