Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.93 |
Trep |
0.10 |
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Concentration Analysis |
Top 5 Holdings |
44.87% |
Top 10 Holdings |
67.21% |
Top 25 Holdings |
95.96% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
67.46 |
Banking & Financial |
9.9 |
Insurance |
9.63 |
Miscellaneous |
9.14 |
Technology |
3.8 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.07 |
PE Ratio |
19.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
16.77 |
Jio Financial Services Limited |
9.52 |
Bajaj Finserv Limited |
7.41 |
SBI Life Insurance Co Ltd |
5.62 |
HDFC Life Insurance Co Ltd |
5.55 |
Shriram Finance Limited |
5.45 |
POWER FINANCE CORPORATION LTD |
4.71 |
REC Limited |
4.64 |
Cholamandalam Invest & Finance Co Ltd |
3.95 |
ICICI LOMBARD GENERAL INSURANC |
3.59 |
HDFC Asset Management Co. Ltd. |
3.13 |
Bajaj Holdings & Investment Limited |
2.98 |
Bombay Stock Exchange Ltd. (BSE) |
2.83 |
PB Fintech Limited |
2.82 |
Sundaram Finance Limited |
2.33 |
Max Financial Services Limited |
2.04 |
ICICI PRUDENTIAL LIFE INSURA L |
1.97 |
SBI Cards & Payment Services Limited |
1.67 |
LIC Housing Finance Limited |
1.54 |
MULTI COMMODITY EXCHANGE OF IN |
1.42 |
MAHINDRA & MAHINDRA FINANCIAL |
1.37 |
Muthoot Finance Limited |
1.33 |
IDFC Limited |
1.22 |
L&T Finance Holdings Limited |
1.08 |
Aditya Birla Capital Limited |
1.02 |
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Sector Analysis Graphical Mode |
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