| 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 |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
74.69% |
| Top 10 Holdings |
93.98% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
60.52 |
| Oil & GAS |
39.42 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
9.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
33.10 |
| OIL & NATU. GAS CO. |
15.08 |
| Bharat Petroleum Corp Ltd |
10.17 |
| INDIAN OIL CORP LTD. |
8.61 |
| GAIL ( INDIA ) LTD |
7.73 |
| Hindustan Petroleum Corp. Ltd. |
6.26 |
| Oil India Limited |
3.76 |
| Petronet LNG Limited |
3.48 |
| Adani Gas Limited |
3.35 |
| Aegis Logistics Limited |
2.44 |
| Indraprastha Gas Limited |
1.91 |
| Castrol (India) Ltd. |
1.46 |
| Mahanagar Gas Limited |
1.11 |
| Chennai Petroleum Corp Ltd. |
0.92 |
| Aegis Vopak Terminals Limited |
0.56 |
| Net Current Assets |
0.06 |
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| Sector Analysis Graphical Mode |
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