| 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 |
-0.03 |
| Equity |
99.93 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
69.34% |
| Top 10 Holdings |
89.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
44.56 |
| Metals |
38.0 |
| Trading |
6.44 |
| Industrial Products |
5.87 |
| Minerals & Mining |
5.06 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
21.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
20.07 |
| Hindalco Industries Limited |
15.30 |
| Vedanta Limited |
13.94 |
| JSW Steel Limited |
13.59 |
| Adani Enterprises |
6.44 |
| Jindal Steel & Power Limited |
5.32 |
| APL Apollo Tubes Limited |
4.64 |
| National Aluminium Co Ltd |
3.64 |
| NMDC Limited |
3.23 |
| Hindustan Zinc Limited |
2.99 |
| Jindal Stainless Limited |
2.84 |
| STEEL AUTHORITY INDIA LTD. |
2.74 |
| Hindustan Copper Limited |
2.13 |
| Lloyds Metals & Energy Ltd |
1.83 |
| Welspun Corp Limited |
1.23 |
| TREPS |
0.10 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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