| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Commodities ETF (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.55 |
| Equity |
99.81 |
| Trep |
0.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.18% |
| Top 10 Holdings |
62.84% |
| Top 25 Holdings |
93.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.53 |
| Petroleum Products |
17.14 |
| Construction |
14.67 |
| Ferrous Metals |
14.65 |
| Oil & GAS |
10.38 |
| Metals |
8.8 |
| Chemicals |
4.21 |
| Fertilisers |
2.5 |
| Industrial Products |
1.54 |
| Minerals & Mining |
1.39 |
| Cash |
0.19 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.10 |
| PE Ratio |
15.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.98 |
| NTPC Limited |
8.00 |
| Tata Steel Limited |
7.35 |
| Hindalco Industries Limited |
6.55 |
| UltraTech Cement Limited |
6.30 |
| Grasim Industries Limited |
5.53 |
| JSW Steel Limited |
5.44 |
| Coal India Limited |
4.98 |
| Adani Power (Mundra) Limited |
4.39 |
| OIL & NATU. GAS CO. |
4.32 |
| Tata Power Co Ltd |
3.04 |
| Bharat Petroleum Corp Ltd |
2.91 |
| INDIAN OIL CORP LTD. |
2.46 |
| Adani Green Energy Limited |
2.37 |
| PIDILITE INDUSTRIES LTD |
2.33 |
| Adani Energy Solutions Limited |
2.32 |
| Vedanta Limited |
2.25 |
| SRF Limited |
1.88 |
| Jindal Steel & Power Limited |
1.86 |
| Hindustan Petroleum Corp. Ltd. |
1.79 |
| JSW Energy Limited |
1.69 |
| Shree Cement Limited |
1.60 |
| APL Apollo Tubes Limited |
1.54 |
| UPL Limited |
1.52 |
| NHPC Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
