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ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G)
[Debt: Gilt Fund 10 yr duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 99.99
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 38.83%
Top 10 Holdings 62.74%
Top 25 Holdings 94.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 20.08
Petroleum Products 16.33
Energy 15.75
Ferrous Metals 15.19
Oil & GAS 10.98
Chemicals 8.36
Metals 7.07
Fertilisers 4.15
Industrial Products 2.08
Cash 0.01
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.08
National Thermal Power Corporation Ltd. 8.53
UltraTech Cement Limited 7.40
Tata Steel Limited 7.29
OIL & NATURAL GAS CO. 5.53
Coal India Limited 5.45
Grasim Industries Limited 5.29
JSW Steel Limited 5.21
Hindalco Industries Limited 5.11
PIDILITE INDUSTRIES LTD 2.85
Shree Cement Limited 2.60
Tata Power Co Ltd 2.56
Bharat Petroleum Corp Ltd 2.54
Adani Green Energy Limited 2.53
Indian Oil Corporation Limited 2.51
SRF Limited 2.43
Ambuja Cements Limited 2.37
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 2.13
P I INDUSTRIES LIMITED 2.08
APL Apollo Tubes Limited 2.08
UPL Limited 2.07
Vedanta Limited 1.96
Jindal Steel & Power Limited 1.77
Dalmia Bharat Limited 1.26
Hindustan Petroleum Corp. Ltd. 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
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