| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
100.02 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
38.49% |
| Top 10 Holdings |
61.64% |
| Top 25 Holdings |
95.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
18.48 |
| Cement |
16.88 |
| Ferrous Metals |
14.54 |
| Energy |
12.04 |
| Oil & GAS |
11.45 |
| Power |
8.98 |
| Metals |
6.66 |
| Chemicals |
6.45 |
| Fertilisers |
3.04 |
| Industrial Products |
1.5 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.06 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
8.98 |
| Tata Steel Limited |
7.23 |
| UltraTech Cement Limited |
6.34 |
| OIL & NATURAL GAS CO. |
5.88 |
| Coal India Limited |
5.57 |
| Grasim Industries Limited |
4.75 |
| Hindalco Industries Limited |
4.61 |
| JSW Steel Limited |
4.46 |
| Adani Green Energy Limited |
3.76 |
| Tata Power Co Ltd |
3.76 |
| Indian Oil Corporation Limited |
3.47 |
| Bharat Petroleum Corp Ltd |
3.24 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.78 |
| PIDILITE INDUSTRIES LTD |
2.59 |
| SRF Limited |
2.09 |
| Vedanta Limited |
2.05 |
| Ambuja Cements Limited |
2.05 |
| Shree Cement Limited |
1.93 |
| Jindal Steel & Power Limited |
1.76 |
| P I INDUSTRIES LIMITED |
1.75 |
| Adani Energy Solutions Limited |
1.74 |
| Hindustan Petroleum Corp. Ltd. |
1.71 |
| APL Apollo Tubes Limited |
1.50 |
| UPL Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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