| 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 |
-0.06 |
| Equity |
100.01 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
28.57% |
| Top 10 Holdings |
49.58% |
| Top 25 Holdings |
92.21% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
22.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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