| 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 |
100.01 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
38.52% |
| Top 10 Holdings |
63.18% |
| Top 25 Holdings |
94.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.05 |
| Petroleum Products |
17.6 |
| Construction |
16.71 |
| Ferrous Metals |
15.0 |
| Oil & GAS |
10.17 |
| Metals |
9.46 |
| Chemicals |
4.84 |
| Fertilisers |
3.35 |
| Industrial Products |
1.55 |
| Minerals & Mining |
1.28 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.93 |
| PE Ratio |
17.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.67 |
| NTPC Limited |
8.76 |
| UltraTech Cement Limited |
6.86 |
| Tata Steel Limited |
6.75 |
| Hindalco Industries Limited |
5.48 |
| JSW Steel Limited |
5.42 |
| OIL & NATURAL GAS CO. |
5.19 |
| Grasim Industries Limited |
5.09 |
| Coal India Limited |
4.98 |
| Vedanta Limited |
3.98 |
| Tata Power Co Ltd |
3.40 |
| BHARAT PETROLEUM CORPN LTD. |
2.73 |
| Indian Oil Corp Ltd |
2.53 |
| PIDILITE INDUSTRIES LTD |
2.43 |
| SRF Limited |
2.41 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.24 |
| Shree Cement Limited |
2.18 |
| Jindal Steel & Power Limited |
1.93 |
| UPL Limited |
1.90 |
| Ambuja Cements Limited |
1.85 |
| Hindustan Petroleum Corp. Ltd. |
1.67 |
| APL Apollo Tubes Limited |
1.55 |
| JSW Energy Limited |
1.47 |
| P I INDUSTRIES LIMITED |
1.45 |
| Adani Green Energy Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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