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 |
99.99 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
75.44% |
Top 10 Holdings |
92.68% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
59.21 |
Oil & GAS |
40.78 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
1.37 |
PE Ratio |
12.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
36.61 |
OIL & NATURAL GAS CO. |
15.57 |
BHARAT PETROLEUM CORPN LTD. |
8.18 |
Indian Oil Corp Ltd |
7.57 |
GAIL ( INDIA ) LTD |
7.51 |
Hindustan Petroleum Corp. Ltd. |
5.02 |
Petronet LNG Limited |
3.78 |
Oil India Limited |
3.33 |
Adani Gas Limited |
2.75 |
Indraprastha Gas Limited |
2.36 |
Castrol (India) Ltd. |
1.83 |
Aegis Logistics Limited |
1.70 |
Gujarat State Petronet Limited |
1.39 |
Mahanagar Gas Limited |
1.25 |
Gujarat Gas Co Ltd |
1.14 |
TREPS |
0.07 |
Net Current Assets |
-0.06 |
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Sector Analysis Graphical Mode |
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