| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Metal ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.98 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
60.61% |
| Top 10 Holdings |
79.45% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
44.52 |
| Non - Ferrous Metals |
18.54 |
| Metals |
13.59 |
| Trading |
7.49 |
| Minerals & Mining |
5.8 |
| Industrial Products |
5.56 |
| Energy |
2.24 |
| Oil & GAS |
2.24 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
20.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
18.95 |
| Hindalco Industries Limited |
16.30 |
| JSW Steel Limited |
12.86 |
| Adani Enterprises |
7.49 |
| Vedanta Limited |
5.01 |
| Jindal Steel & Power Limited |
4.91 |
| National Aluminium Co Ltd |
3.88 |
| APL Apollo Tubes Limited |
3.76 |
| NMDC Limited |
3.39 |
| STEEL AUTHORITY INDIA LTD |
2.90 |
| Hindustan Zinc Limited |
2.80 |
| Jindal Stainless Limited |
2.66 |
| LLOYDS METALS & ENERGY LTD |
2.41 |
| Malco Energy Limited |
2.24 |
| Vedanta Iron And Steel Limited |
2.24 |
| Vedanta Aluminium Metal Limited |
2.24 |
| Talwandi Sabo Power Limited |
2.24 |
| Hindustan Copper Limited |
1.90 |
| Welspun Corp Limited |
1.80 |
| TREPS |
0.18 |
| Net Current Assets |
-0.16 |
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| Sector Analysis Graphical Mode |
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