| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Prudential Nifty Metal ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
99.52 |
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| Concentration Analysis |
| Top 5 Holdings |
69.52% |
| Top 10 Holdings |
89.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
45.93 |
| Metals |
41.3 |
| Minerals & Mining |
6.19 |
| Industrial Products |
6.1 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
2.31 |
| PE Ratio |
18.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
19.43 |
| Hindalco Industries Limited |
15.51 |
| JSW Steel Limited |
14.82 |
| Vedanta Limited |
10.86 |
| Adani Enterprises |
8.90 |
| Jindal Steel & Power Limited |
5.32 |
| APL Apollo Tubes Limited |
4.42 |
| Jindal Stainless Limited |
3.75 |
| NMDC Limited |
3.62 |
| STEEL AUTHORITY INDIA LTD |
2.61 |
| Lloyds Metals & Energy Ltd |
2.57 |
| National Aluminium Co Ltd |
2.54 |
| Hindustan Zinc Limited |
2.34 |
| Welspun Corp Limited |
1.68 |
| Hindustan Copper Limited |
1.15 |
| Net Current Assets |
0.48 |
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| Sector Analysis Graphical Mode |
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