| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BSE 500 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.97 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
22.30% |
| Top 10 Holdings |
32.60% |
| Top 25 Holdings |
47.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.6 |
| Software & Services |
9.66 |
| Automobile |
7.54 |
| Petroleum Products |
6.42 |
| Finance & Investments |
5.63 |
| Construction |
5.28 |
| Pharma & Biotech |
4.45 |
| Energy |
3.86 |
| FMCG |
3.7 |
| Retail |
3.42 |
| Consumer Durables |
3.17 |
| Telecom |
2.75 |
| Industrial Products |
2.53 |
| Oil & GAS |
2.43 |
| Electricals |
1.77 |
| Ferrous Metals |
1.74 |
| Food Beverage & Tobacco |
1.72 |
| Miscellaneous |
1.66 |
| Chemicals |
1.6 |
| Transportation |
1.55 |
| Healthcare |
1.29 |
| Realty |
1.28 |
| Aerospace & Defence |
1.22 |
| Agricultural & Farm Machinery |
1.14 |
| Metals |
1.1 |
| SERVICES |
1.03 |
| Fertilisers |
0.65 |
| Trading |
0.46 |
| Technology |
0.35 |
| Textiles |
0.32 |
| Media & Entertainment |
0.2 |
| Communication |
0.18 |
| Minerals & Mining |
0.17 |
| Paper |
0.06 |
| Consumer Non Durable |
0.04 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
27.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
6.43 |
| Reliance Industries Ltd |
5.38 |
| ICICI Bank Ltd. |
4.51 |
| Infosys Ltd |
3.56 |
| ITC Ltd |
2.42 |
| Larsen & Toubro Limited |
2.35 |
| Tata Consultancy Services Ltd. |
2.35 |
| Bharti Airtel Ltd. |
2.10 |
| State Bank Of India |
1.77 |
| AXIS Bank Ltd. |
1.73 |
| Kotak Mahindra Bank Ltd. |
1.40 |
| Mahindra & Mahindra Ltd. |
1.36 |
| Hindustan Unilever Ltd. |
1.28 |
| Tata Motors Ltd. |
1.08 |
| NTPC Limited |
1.04 |
| Bajaj Finance Limited |
1.00 |
| Sun Pharmaceutical Industries Ltd. |
0.98 |
| Maruti Suzuki India Ltd. |
0.92 |
| HCL Technologies Ltd |
0.92 |
| POWER GRID CORPORATION OF INDIA LIMITED |
0.84 |
| Zomato Limited |
0.77 |
| Titan Company Limited |
0.76 |
| Asian Paints Ltd. |
0.73 |
| TATA STEEL LIMITED |
0.72 |
| UltraTech Cement Ltd |
0.72 |
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| Sector Analysis Graphical Mode |
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