Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty200 Value 30 ETF |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
99.91 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
27.04% |
Top 10 Holdings |
51.55% |
Top 25 Holdings |
95.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.54 |
Oil & GAS |
15.68 |
Petroleum Products |
13.9 |
Finance & Investments |
13.2 |
Metals |
10.66 |
Energy |
10.21 |
Ferrous Metals |
6.99 |
Construction |
4.97 |
Fertilisers |
1.7 |
Minerals & Mining |
1.46 |
Chemicals |
0.6 |
Cash |
0.09 |
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Portfolio Metrics |
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PB Ratio |
1.41 |
PE Ratio |
10.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
5.60 |
Hindalco Industries Limited |
5.53 |
NTPC Limited |
5.44 |
Coal India Limited |
5.25 |
OIL & NATURAL GAS CO. |
5.22 |
Vedanta Limited |
5.13 |
Grasim Industries Limited |
4.97 |
State Bank of India |
4.84 |
Bharat Petroleum Corp Ltd |
4.80 |
POWER GRID CORPORATION OF INDI |
4.77 |
Indian Oil Corp Ltd |
4.72 |
POWER FINANCE CORPORATION LTD |
4.56 |
Hindustan Petroleum Corp. Ltd. |
4.38 |
Shriram Finance Limited |
4.17 |
Bank Of Baroda |
3.78 |
REC Limited |
3.27 |
GAIL ( INDIA ) LTD |
3.17 |
Canara Bank |
2.89 |
Union Bank Of India |
2.26 |
Punjab National Bank |
2.20 |
Federal Bank Limited |
2.13 |
UPL Limited |
1.70 |
NMDC Limited |
1.46 |
STEEL AUTHORITY INDIA LTD |
1.39 |
Petronet LNG Limited |
1.37 |
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Sector Analysis Graphical Mode |
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