| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BHARAT 22 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.98 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
56.92% |
| Top 10 Holdings |
83.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Power |
17.37 |
| Construction |
16.69 |
| Banking & Financial |
16.49 |
| FMCG |
16.14 |
| Oil & GAS |
13.1 |
| Petroleum Products |
6.3 |
| Non - Ferrous Metals |
4.79 |
| Aerospace & Defence |
4.09 |
| Finance & Investments |
2.84 |
| Energy |
2.17 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
14.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
16.14 |
| Larsen & Toubro Limited |
15.91 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
9.70 |
| POWER GRID CORPORATION OF INDI |
7.67 |
| Axis Bank Limited |
7.50 |
| State Bank of India |
7.29 |
| OIL & NATURAL GAS CO. |
5.42 |
| Coal India Limited |
5.14 |
| National Aluminium Co Ltd |
4.79 |
| Bharat Electronics Limited |
4.09 |
| Indian Oil Corporation Limited |
3.32 |
| Bharat Petroleum Corp Ltd |
2.98 |
| GAIL ( INDIA ) LTD |
2.54 |
| NHPC Limited |
1.48 |
| POWER FINANCE CORPORATION LTD |
1.43 |
| REC Limited |
1.41 |
| Bank Of Baroda |
1.24 |
| Indian Bank |
0.46 |
| National Buildings Construction Corporation Ltd. |
0.46 |
| SJVN Limited |
0.38 |
| Engineers India Limited |
0.32 |
| Neyveli Lignite Corporation Ltd. |
0.31 |
| TREPS |
0.05 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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