Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Oil & Gas ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.61 |
Equity |
99.83 |
Trep |
1.78 |
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Concentration Analysis |
Top 5 Holdings |
73.67% |
Top 10 Holdings |
92.51% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
59.04 |
Oil & GAS |
40.79 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
1.60 |
PE Ratio |
13.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
31.82 |
OIL & NATURAL GAS CO. |
15.08 |
Bharat Petroleum Corp Ltd |
10.29 |
Indian Oil Corp Ltd |
8.76 |
GAIL ( INDIA ) LTD |
7.72 |
Hindustan Petroleum Corp. Ltd. |
6.47 |
Oil India Limited |
3.87 |
Petronet LNG Limited |
3.48 |
Adani Gas Limited |
2.70 |
Indraprastha Gas Limited |
2.32 |
Tri Party Repo |
1.78 |
Castrol (India) Ltd. |
1.70 |
Gujarat State Petronet Limited |
1.69 |
Aegis Logistics Limited |
1.46 |
Mahanagar Gas Limited |
1.25 |
Gujarat Gas Co Ltd |
1.22 |
Net Current Assets |
-1.61 |
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Sector Analysis Graphical Mode |
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