| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru MidCap Select ETF (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.94 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
28.59% |
| Top 10 Holdings |
48.29% |
| Top 25 Holdings |
90.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.56 |
| Banking & Financial |
14.87 |
| Industrial Products |
13.05 |
| Automobile |
10.68 |
| Retail |
7.73 |
| Software & Services |
5.91 |
| Healthcare |
5.3 |
| Leisure Services |
4.56 |
| Pharma & Biotech |
3.41 |
| Consumer Non Durable |
3.16 |
| Electricals |
3.03 |
| Ferrous Metals |
2.8 |
| Fertilisers |
2.72 |
| Agricultural & Farm Machinery |
2.15 |
| Insurance |
2.05 |
| Textiles |
1.8 |
| Media & Entertainment |
1.16 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
23.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
7.73 |
| Shriram Finance Limited |
5.73 |
| Max Healthcare Institute Limited |
5.30 |
| POWER FINANCE CORPORATION LTD |
4.95 |
| REC Limited |
4.88 |
| Indian Hotels Co Ltd |
4.56 |
| TVS Motor Co Ltd |
4.47 |
| Cummins India Limited |
3.57 |
| Yes Bank Limited |
3.56 |
| Persistent Systems Limited |
3.54 |
| Lupin Limited |
3.41 |
| Canara Bank |
3.41 |
| Tube Investments of India Limited |
3.40 |
| Federal Bank Limited |
3.19 |
| Colgate - Palmolive (India) Ltd. |
3.16 |
| CG POWER & IND SOLUTIONS LTD |
3.03 |
| MRF Limited |
2.81 |
| Jindal Steel & Power Limited |
2.80 |
| P I INDUSTRIES LIMITED |
2.72 |
| Bharat Forge Limited |
2.53 |
| APL Apollo Tubes Limited |
2.50 |
| Supreme Industries Limited |
2.39 |
| AU Small Finance Bank Limited |
2.38 |
| Tata Elxsi Limited |
2.37 |
| IDFC First Bank Limited |
2.33 |
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| Sector Analysis Graphical Mode |
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