Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
99.98 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
68.49% |
Top 10 Holdings |
87.60% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
94.66 |
Industrial Products |
2.87 |
Agricultural & Farm Machinery |
2.45 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.96 |
PE Ratio |
25.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
18.26 |
Tata Motors Limited |
17.35 |
Maruti Suzuki India Limited |
16.51 |
Bajaj Auto Limited |
10.28 |
Hero MotoCorp Limited |
6.09 |
Eicher Motors Limited |
5.46 |
TVS Motor Co Ltd |
4.97 |
TATA MOTORS - DVR |
3.05 |
Bharat Forge Limited |
2.87 |
Motherson Sumi Systems Ltd. |
2.76 |
MRF Limited |
2.68 |
Bosch Limited |
2.54 |
Ashok Leyland Ltd |
2.45 |
Balkrishna Industries Limited |
1.82 |
Apollo Tyres Limited |
1.53 |
Exide Industries Limited |
1.36 |
TREPS |
0.03 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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