| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty EV & New Age Automotive ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.89 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
28.78% |
| Top 10 Holdings |
48.07% |
| Top 25 Holdings |
88.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
65.97 |
| Software & Services |
8.73 |
| Chemicals |
8.58 |
| Agricultural & Farm Machinery |
4.4 |
| Electricals |
4.14 |
| Industrial Products |
4.13 |
| Petroleum Products |
3.94 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.43 |
| PE Ratio |
23.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.52 |
| Mahindra & Mahindra Limited |
8.01 |
| CG POWER & IND SOLUTIONS LTD |
4.14 |
| Samvardhana Motherson International Limited |
4.10 |
| KEI INDUSTRIES LTD |
4.01 |
| SONA BLW PRECISION FORGING LTD |
3.99 |
| Bosch Limited |
3.95 |
| Reliance Industries Limited |
3.94 |
| Minda Industries Ltd |
3.87 |
| Bajaj Auto Limited |
3.54 |
| Exide Industries Limited |
3.45 |
| SCHAEFFLER LTD |
3.30 |
| Gujarat Fluorochemicals Limited |
3.27 |
| Eicher Motors Limited |
3.21 |
| Himadri Speciality Chemical Limited |
3.12 |
| Tata Motors Limited |
2.91 |
| TVS Motor Co Ltd |
2.68 |
| Tata Elxsi Limited |
2.58 |
| TATA MOTORS PASSENGER VEHICL |
2.43 |
| Tata Technologies Limited |
2.30 |
| ZF Comm Vehicle Control Systems India Ltd |
2.28 |
| Tata Chemicals Limited |
2.19 |
| KPIT Technologies Limited |
2.16 |
| Hero MotoCorp Limited |
2.05 |
| Amara Raja Batteries Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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