Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto E T F |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
100.00 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
64.81% |
Top 10 Holdings |
86.25% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
93.28 |
Industrial Products |
3.49 |
Agricultural & Farm Machinery |
3.23 |
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Portfolio Metrics |
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PB Ratio |
4.51 |
PE Ratio |
24.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
18.47 |
Mahindra & Mahindra Limited |
17.46 |
Tata Motors Limited |
14.80 |
Bajaj Auto Limited |
8.05 |
Eicher Motors Limited |
6.03 |
Hero MotoCorp Limited |
5.37 |
TVS Motor Co Ltd |
4.95 |
Tube Investments of India Limited |
4.40 |
Bharat Forge Limited |
3.49 |
Ashok Leyland Ltd |
3.23 |
SONA BLW PRECISION FORGING LTD |
2.97 |
MRF Limited |
2.93 |
Motherson Sumi Systems Ltd. |
2.92 |
Balkrishna Industries Limited |
2.71 |
Bosch Limited |
2.22 |
Tri Party Repo |
0.05 |
Net Current Assets |
-0.05 |
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Sector Analysis Graphical Mode |
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