Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Commodities ETF (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
99.93 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
37.35% |
Top 10 Holdings |
60.59% |
Top 25 Holdings |
93.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
21.18 |
Petroleum Products |
17.67 |
Construction |
17.06 |
Ferrous Metals |
13.73 |
Oil & GAS |
10.5 |
Metals |
8.84 |
Chemicals |
4.57 |
Fertilisers |
3.62 |
Industrial Products |
1.5 |
Minerals & Mining |
1.26 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
2.20 |
PE Ratio |
19.11 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.48 |
NTPC Limited |
8.19 |
UltraTech Cement Limited |
7.51 |
Tata Steel Limited |
6.75 |
Grasim Industries Limited |
5.42 |
JSW Steel Limited |
5.14 |
Hindalco Industries Limited |
5.11 |
OIL & NATURAL GAS CO. |
4.84 |
Coal India Limited |
4.42 |
Vedanta Limited |
3.73 |
Tata Power Co Ltd |
3.45 |
Bharat Petroleum Corp Ltd |
3.30 |
Indian Oil Corp Ltd |
2.81 |
Adani Power (Mundra) Limited |
2.39 |
PIDILITE INDUSTRIES LTD |
2.29 |
SRF Limited |
2.28 |
Shree Cement Limited |
2.13 |
Hindustan Petroleum Corp. Ltd. |
2.08 |
Ambuja Cements Limited |
2.00 |
Jindal Steel & Power Limited |
1.84 |
UPL Limited |
1.84 |
P I INDUSTRIES LIMITED |
1.78 |
Adani Green Energy Limited |
1.56 |
Adani Energy Solutions Limited |
1.51 |
APL Apollo Tubes Limited |
1.50 |
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Sector Analysis Graphical Mode |
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