| 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 |
| Current Asset |
0.03 |
| Equity |
99.96 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
28.41% |
| Top 10 Holdings |
47.63% |
| Top 25 Holdings |
88.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
64.66 |
| Software & Services |
9.76 |
| Chemicals |
8.82 |
| Electricals |
4.43 |
| Industrial Products |
4.39 |
| Agricultural & Farm Machinery |
4.22 |
| Petroleum Products |
3.68 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
7.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.76 |
| Mahindra & Mahindra Limited |
7.42 |
| SONA BLW PRECISION FORGING LTD |
4.46 |
| CG POWER & IND SOLUTIONS LTD |
4.43 |
| Bosch Limited |
4.34 |
| KEI INDUSTRIES LTD |
4.27 |
| Samvardhana Motherson International Limited |
3.96 |
| Minda Industries Ltd |
3.77 |
| Reliance Industries Limited |
3.68 |
| Bajaj Auto Limited |
3.54 |
| SCHAEFFLER LTD |
3.47 |
| Exide Industries Limited |
3.43 |
| Gujarat Fluorochemicals Limited |
3.18 |
| Eicher Motors Limited |
3.12 |
| Himadri Speciality Chemical Limited |
2.99 |
| Tata Elxsi Limited |
2.97 |
| Tata Motors Commercial Vehicles Limited |
2.74 |
| Tata Chemicals Limited |
2.65 |
| TVS Motor Co Ltd |
2.62 |
| KPIT Technologies Limited |
2.61 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.32 |
| TATA MOTORS PASSENGER VEHICL |
2.29 |
| Amara Raja Batteries Ltd |
2.24 |
| Motherson Sumi Wiring India Limited |
2.16 |
| Hero MotoCorp Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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