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 |
-0.04 |
Equity |
99.97 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
42.43% |
Top 10 Holdings |
65.73% |
Top 25 Holdings |
95.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
60.52 |
Miscellaneous |
18.53 |
Banking & Financial |
15.16 |
Technology |
5.76 |
Cash |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.08 |
PE Ratio |
22.58 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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