Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Nifty Oil & Gas ETF |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
99.96 |
Trep |
0.15 |
|
|
Concentration Analysis |
Top 5 Holdings |
74.20% |
Top 10 Holdings |
92.46% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
57.29 |
Oil & GAS |
42.67 |
Cash |
0.04 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
1.50 |
PE Ratio |
13.51 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Reliance Industries Limited |
32.73 |
OIL & NATURAL GAS CO. |
16.08 |
Bharat Petroleum Corp Ltd |
9.07 |
GAIL ( INDIA ) LTD |
8.30 |
Indian Oil Corp Ltd |
8.02 |
Hindustan Petroleum Corp. Ltd. |
5.82 |
Petronet LNG Limited |
3.70 |
Oil India Limited |
3.54 |
Adani Gas Limited |
2.81 |
Indraprastha Gas Limited |
2.39 |
Aegis Logistics Limited |
1.70 |
Castrol (India) Ltd. |
1.65 |
GUJARAT STATE PETRONET LIMITED |
1.63 |
Mahanagar Gas Limited |
1.33 |
Gujarat Gas Co Ltd |
1.19 |
TREPS |
0.15 |
Net Current Assets |
-0.11 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|