| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Quality 30 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
100.01 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
25.19% |
| Top 10 Holdings |
47.37% |
| Top 25 Holdings |
92.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.71 |
| Food Beverage & Tobacco |
8.93 |
| FMCG |
8.81 |
| Aerospace & Defence |
8.65 |
| Consumer Durables |
8.31 |
| Automobile |
8.16 |
| Oil & GAS |
7.76 |
| Retail |
6.66 |
| Banking & Financial |
2.98 |
| Chemicals |
2.94 |
| SERVICES |
2.81 |
| Pharma & Biotech |
2.68 |
| Agricultural & Farm Machinery |
2.58 |
| Textiles |
2.4 |
| Fertilisers |
1.72 |
| Media & Entertainment |
0.91 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
8.55 |
| PE Ratio |
32.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
6.01 |
| Bajaj Auto Limited |
4.92 |
| Tata Consultancy Services Limited |
4.88 |
| Nestle India Limited |
4.75 |
| ITC Limited |
4.63 |
| HCL Technologies Limited |
4.54 |
| Colgate - Palmolive (India) Ltd. |
4.53 |
| Infosys Limited |
4.46 |
| Hindustan Aeronautics Limited |
4.34 |
| Bharat Electronics Limited |
4.31 |
| Britannia Industries Limited |
4.18 |
| Hindustan Unilever Limited |
4.18 |
| ASIAN PAINTS (INDI LTD |
4.12 |
| Tech Mahindra Limited |
3.48 |
| Hero MotoCorp Limited |
3.24 |
| HDFC Asset Management Co. Ltd. |
2.98 |
| PIDILITE INDUSTRIES LTD |
2.94 |
| Havells India Limited |
2.83 |
| INDIAN RAILWAY CATERING & TOUR |
2.81 |
| DIVI LABORATORIES LTD |
2.68 |
| Marico Limited |
2.58 |
| Persistent Systems Limited |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.44 |
| PAGE INDUSTRIES |
2.40 |
| Dabur India Limited |
2.13 |
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| Sector Analysis Graphical Mode |
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