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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Oil & Gas ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.94
 
Concentration Analysis
Top 5 Holdings 74.69%
Top 10 Holdings 93.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 60.52
Oil & GAS 39.42
Cash 0.06
 
Portfolio Metrics
PB Ratio 1.40
PE Ratio 9.46
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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