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 |
-0.09 |
Equity |
99.98 |
Trep |
0.11 |
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Concentration Analysis |
Top 5 Holdings |
37.97% |
Top 10 Holdings |
62.41% |
Top 25 Holdings |
93.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
21.93 |
Petroleum Products |
17.1 |
Construction |
16.38 |
Ferrous Metals |
13.87 |
Oil & GAS |
10.92 |
Metals |
9.35 |
Chemicals |
4.56 |
Fertilisers |
3.16 |
Industrial Products |
1.46 |
Minerals & Mining |
1.25 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.18 |
PE Ratio |
19.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.93 |
NTPC Limited |
8.94 |
UltraTech Cement Limited |
7.06 |
Tata Steel Limited |
6.72 |
JSW Steel Limited |
5.32 |
Grasim Industries Limited |
5.28 |
Hindalco Industries Limited |
5.21 |
OIL & NATURAL GAS CO. |
5.04 |
Coal India Limited |
4.77 |
Vedanta Limited |
4.14 |
Tata Power Co Ltd |
3.32 |
Bharat Petroleum Corp Ltd |
2.84 |
Indian Oil Corp Ltd |
2.51 |
PIDILITE INDUSTRIES LTD |
2.31 |
SRF Limited |
2.25 |
Shree Cement Limited |
2.15 |
Adani Power (Mundra) Limited |
2.11 |
Ambuja Cements Limited |
1.89 |
Jindal Steel & Power Limited |
1.83 |
Hindustan Petroleum Corp. Ltd. |
1.82 |
UPL Limited |
1.70 |
Adani Energy Solutions Limited |
1.66 |
Adani Green Energy Limited |
1.53 |
JSW Energy Limited |
1.51 |
Torrent Power Limited |
1.49 |
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Sector Analysis Graphical Mode |
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