Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Prudential Nifty Metal ETF |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
99.99 |
Trep |
0.01 |
|
|
Concentration Analysis |
Top 5 Holdings |
71.68% |
Top 10 Holdings |
91.48% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
46.77 |
Metals |
33.28 |
Trading |
8.99 |
Industrial Products |
7.24 |
Minerals & Mining |
3.71 |
Cash |
0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.16 |
PE Ratio |
20.40 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tata Steel Limited |
19.58 |
Hindalco Industries Limited |
15.88 |
JSW Steel Limited |
15.71 |
Vedanta Limited |
11.52 |
Adani Enterprises |
8.99 |
Jindal Steel & Power Limited |
5.59 |
APL Apollo Tubes Limited |
4.48 |
NMDC Limited |
3.71 |
Jindal Stainless Limited |
3.28 |
National Aluminium Co Ltd |
2.74 |
STEEL AUTHORITY INDIA LTD |
2.61 |
Hindustan Zinc Limited |
2.00 |
Welspun Corp Limited |
1.66 |
Hindustan Copper Limited |
1.14 |
Ratnamani Metals & Tubes Limited |
1.10 |
TREPS |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|