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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty EV & New Age Automotive ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 100.01
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 28.57%
Top 10 Holdings 49.58%
Top 25 Holdings 92.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 66.92
Software & Services 9.96
Chemicals 7.81
Industrial Products 4.85
Electricals 4.48
Petroleum Products 3.62
Agricultural & Farm Machinery 2.36
Preference Shares 0.01
Cash -0.01
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.59
Maruti Suzuki India Limited 7.25
KEI INDUSTRIES LTD. 4.71
Samvardhana Motherson International Limited 4.53
SONA BLW PRECISION FORGING LTD 4.49
CG POWER & IND SOLUTIONS LTD 4.48
Bajaj Auto Limited 4.32
Eicher Motors Limited 4.31
Bosch Limited 4.11
Minda Industries Ltd 3.79
SCHAEFFLER LTD. 3.67
Reliance Industries Limited 3.62
TVS Motor Co Ltd 3.55
Tata Elxsi Limited 3.25
Exide Industries Limited 3.19
Tata Motors Passenger Vehicles Limited 3.13
Gujarat Fluorochemicals Limited 3.08
Hero MotoCorp Limited 2.90
KPIT Technologies Limited 2.58
Himadri Speciality Chemical Limited 2.38
Ashok Leyland Ltd 2.36
Tata Chemicals Limited 2.35
Motherson Sumi Wiring India Limited 2.30
Amara Raja Batteries Ltd 2.17
Tata Technologies Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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