| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Alpha Low Vol 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
100.01 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
21.26% |
| Top 10 Holdings |
39.52% |
| Top 25 Holdings |
87.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.62 |
| Pharma & Biotech |
18.39 |
| Oil & GAS |
6.76 |
| Food Beverage & Tobacco |
6.59 |
| Consumer Non Durable |
6.53 |
| Banking & Financial |
6.39 |
| Cement |
6.26 |
| Telecom |
3.9 |
| Construction |
3.79 |
| Power |
3.63 |
| Petroleum Products |
3.62 |
| Consumer Durables |
3.36 |
| FMCG |
3.17 |
| Agricultural & Farm Machinery |
3.13 |
| Industrial Products |
3.09 |
| Electricals |
2.78 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
25.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
4.68 |
| Sun Pharmaceutical Industries Limited |
4.61 |
| Maruti Suzuki India Limited |
4.26 |
| Bharti Airtel Limited |
3.90 |
| ICICI Bank Limited |
3.81 |
| Larsen & Toubro Limited |
3.79 |
| OIL & NATURAL GAS CO. |
3.64 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.63 |
| Indian Oil Corporation Limited |
3.62 |
| Colgate - Palmolive (India) Ltd. |
3.58 |
| Nestle India Limited |
3.56 |
| TVS Motor Co Ltd |
3.47 |
| Dr Reddys Laboratories Limited |
3.40 |
| Titan Co Ltd |
3.36 |
| Grasim Industries Limited |
3.25 |
| MRF Limited |
3.19 |
| ITC Limited |
3.17 |
| Tata Consumer Products Limited |
3.13 |
| Coal India Limited |
3.12 |
| Cummins India Limited |
3.09 |
| Britannia Industries Limited |
3.03 |
| Bosch Limited |
3.02 |
| UltraTech Cement Limited |
3.01 |
| Zydus Lifesciences Limited |
3.00 |
| Godrej Consumer Products Limited |
2.95 |
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| Sector Analysis Graphical Mode |
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