| 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 |
-0.75 |
| Equity |
99.98 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
37.83% |
| Top 10 Holdings |
61.75% |
| Top 25 Holdings |
90.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.39 |
| Ferrous Metals |
15.83 |
| Petroleum Products |
15.72 |
| Construction |
13.36 |
| Oil & GAS |
12.03 |
| Non - Ferrous Metals |
7.53 |
| Chemicals |
3.49 |
| Fertilisers |
2.68 |
| Metals |
2.04 |
| Industrial Products |
1.53 |
| Minerals & Mining |
1.38 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
17.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.10 |
| NTPC Limited |
8.35 |
| Tata Steel Limited |
7.70 |
| Hindalco Industries Limited |
6.63 |
| UltraTech Cement Limited |
6.05 |
| JSW Steel Limited |
5.23 |
| OIL & NATURAL GAS CO. |
5.13 |
| Coal India Limited |
4.82 |
| Grasim Industries Limited |
4.69 |
| Adani Power (Mundra) Limited |
4.05 |
| Tata Power Co Ltd |
3.28 |
| BHARAT PETROLEUM CORPN LTD. |
2.69 |
| Indian Oil Corporation Limited |
2.34 |
| Adani Energy Solutions Limited |
2.05 |
| Vedanta Limited |
2.04 |
| Jindal Steel & Power Limited |
2.00 |
| PIDILITE INDUSTRIES LTD |
1.88 |
| Adani Green Energy Limited |
1.81 |
| SRF Limited |
1.61 |
| UPL Limited |
1.59 |
| Hindustan Petroleum Corp. Ltd. |
1.59 |
| APL Apollo Tubes Limited |
1.53 |
| Torrent Power Limited |
1.46 |
| Shree Cement Limited |
1.42 |
| NMDC Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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