| 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 |
0.20 |
| Equity |
99.80 |
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| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
63.10% |
| Top 25 Holdings |
93.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.32 |
| Petroleum Products |
16.94 |
| Ferrous Metals |
15.61 |
| Construction |
14.78 |
| Metals |
11.71 |
| Oil & GAS |
10.67 |
| Chemicals |
3.82 |
| Fertilisers |
2.8 |
| Industrial Products |
1.86 |
| Minerals & Mining |
1.29 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
18.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.38 |
| NTPC Limited |
8.29 |
| Tata Steel Limited |
8.04 |
| UltraTech Cement Limited |
6.88 |
| Hindalco Industries Limited |
6.13 |
| Vedanta Limited |
5.58 |
| JSW Steel Limited |
5.44 |
| OIL & NATURAL GAS CO. |
4.98 |
| Grasim Industries Limited |
4.90 |
| Coal India Limited |
4.48 |
| BHARAT PETROLEUM CORPN LTD. |
3.42 |
| Indian Oil Corporation Limited |
3.21 |
| Tata Power Co Ltd |
2.90 |
| Adani Power (Mundra) Limited |
2.53 |
| Jindal Steel & Power Limited |
2.13 |
| PIDILITE INDUSTRIES LTD. |
2.12 |
| Hindustan Petroleum Corp. Ltd. |
1.93 |
| APL Apollo Tubes Limited |
1.86 |
| SRF Limited |
1.70 |
| UPL Limited |
1.64 |
| Adani Energy Solutions Limited |
1.61 |
| Shree Cement Limited |
1.60 |
| Ambuja Cements Limited |
1.40 |
| Torrent Power Limited |
1.37 |
| Adani Green Energy Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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