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 |
100.00 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
69.75% |
Top 10 Holdings |
89.45% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
45.96 |
Metals |
31.71 |
Trading |
9.51 |
Minerals & Mining |
6.63 |
Industrial Products |
6.19 |
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Portfolio Metrics |
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PB Ratio |
2.39 |
PE Ratio |
19.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
19.61 |
JSW Steel Limited |
14.94 |
Hindalco Industries Limited |
14.85 |
Vedanta Limited |
10.84 |
Adani Enterprises |
9.51 |
Jindal Steel & Power Limited |
5.35 |
APL Apollo Tubes Limited |
4.36 |
NMDC Limited |
3.67 |
Jindal Stainless Limited |
3.36 |
Lloyds Metals & Energy Ltd |
2.96 |
STEEL AUTHORITY INDIA LTD |
2.70 |
National Aluminium Co Ltd |
2.49 |
Hindustan Zinc Limited |
2.33 |
Welspun Corp Limited |
1.83 |
Hindustan Copper Limited |
1.20 |
Tri Party Repo |
0.03 |
Net Current Assets |
-0.03 |
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Sector Analysis Graphical Mode |
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