| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Quality 30 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.08 |
| Equity |
99.89 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
26.51% |
| Top 10 Holdings |
49.88% |
| Top 25 Holdings |
91.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.63 |
| Food Beverage & Tobacco |
10.46 |
| FMCG |
10.16 |
| Oil & GAS |
6.81 |
| Consumer Durables |
6.78 |
| Automobile |
6.78 |
| Aerospace & Defence |
6.68 |
| Retail |
6.65 |
| Industrial Products |
4.14 |
| Agricultural & Farm Machinery |
2.9 |
| Petroleum Products |
2.74 |
| Banking & Financial |
2.64 |
| Chemicals |
2.62 |
| Textiles |
2.53 |
| SERVICES |
2.37 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
6.90 |
| PE Ratio |
26.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.85 |
| Hindustan Unilever Limited |
5.40 |
| Coal India Limited |
5.37 |
| Infosys Limited |
5.09 |
| Tata Consultancy Services Limited |
4.80 |
| HCL Technologies Limited |
4.77 |
| ITC Limited |
4.76 |
| ASIAN PAINTS (INDI LTD |
4.62 |
| Britannia Industries Limited |
4.61 |
| Colgate - Palmolive (India) Ltd. |
4.61 |
| Bajaj Auto Limited |
4.04 |
| Bharat Electronics Limited |
3.93 |
| Persistent Systems Limited |
2.90 |
| Marico Limited |
2.90 |
| Hindustan Aeronautics Limited |
2.75 |
| BHARAT PETROLEUM CORPN LTD. |
2.74 |
| Hero MotoCorp Limited |
2.74 |
| HDFC Asset Management Co. Ltd. |
2.64 |
| PIDILITE INDUSTRIES LTD |
2.62 |
| Larsen & Toubro Infotech Ltd |
2.55 |
| PAGE INDUSTRIES |
2.53 |
| Cummins India Limited |
2.39 |
| INDIAN RAILWAY CATERING & TOUR |
2.37 |
| Havells India Limited |
2.16 |
| Dabur India Limited |
2.04 |
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| Sector Analysis Graphical Mode |
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