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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Commodities ETF (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 99.98
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 37.97%
Top 10 Holdings 62.41%
Top 25 Holdings 93.33%
 
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
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 19.53
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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