| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru S&P BSE 500 ETF (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
100.00 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.79% |
| Top 10 Holdings |
36.80% |
| Top 25 Holdings |
52.24% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.65 |
| Software & Services |
10.24 |
| Petroleum Products |
6.67 |
| Automobile |
6.44 |
| Finance & Investments |
5.6 |
| Construction |
5.36 |
| FMCG |
4.55 |
| Pharma & Biotech |
4.11 |
| Consumer Durables |
3.71 |
| Energy |
2.94 |
| Retail |
2.75 |
| Industrial Products |
2.44 |
| Telecom |
2.23 |
| Oil & GAS |
1.92 |
| Food Beverage & Tobacco |
1.91 |
| Miscellaneous |
1.78 |
| Chemicals |
1.74 |
| Ferrous Metals |
1.68 |
| Healthcare |
1.31 |
| Electricals |
1.19 |
| Agricultural & Farm Machinery |
1.19 |
| Transportation |
1.14 |
| Realty |
1.03 |
| SERVICES |
0.94 |
| Metals |
0.86 |
| Fertilisers |
0.73 |
| Aerospace & Defence |
0.69 |
| Trading |
0.63 |
| Textiles |
0.42 |
| Technology |
0.38 |
| Media & Entertainment |
0.34 |
| Communication |
0.2 |
| Minerals & Mining |
0.13 |
| Paper |
0.06 |
| Consumer Non Durable |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.19 |
| PE Ratio |
21.84 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.42 |
| Reliance Industries Limited |
5.97 |
| ICICI Bank Limited |
4.84 |
| Infosys Limited |
3.69 |
| ITC Limited |
2.87 |
| Larsen & Toubro Limited |
2.68 |
| Tata Consultancy Services Limited |
2.61 |
| Axis Bank Limited |
2.10 |
| Kotak Mahindra Bank Limited |
1.88 |
| Bharti Airtel Limited |
1.74 |
| Hindustan Unilever Limited |
1.68 |
| State Bank of India |
1.64 |
| Bajaj Finance Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.06 |
| Maruti Suzuki India Limited |
1.04 |
| ASIAN PAINTS (INDI LTD |
1.02 |
| HCL Technologies Limited |
1.02 |
| Titan Co Ltd |
1.01 |
| Sun Pharmaceutical Industries Limited |
0.89 |
| Tata Motors Limited |
0.85 |
| National Thermal Power Corporation Ltd. |
0.85 |
| UltraTech Cement Limited |
0.74 |
| Tata Steel Limited |
0.72 |
| INDUSIND BANK |
0.71 |
| POWER GRID CORPORATION OF INDI |
0.70 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
