| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru BSE Sensex ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.84 |
| Trep |
0.17 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.52% |
| Top 10 Holdings |
65.05% |
| Top 25 Holdings |
94.26% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.69 |
| Software & Services |
11.54 |
| Petroleum Products |
9.76 |
| Automobile |
6.56 |
| FMCG |
6.55 |
| Construction |
6.05 |
| Telecom |
5.26 |
| Retail |
3.56 |
| Finance & Investments |
3.53 |
| Energy |
2.98 |
| Consumer Durables |
2.78 |
| Pharma & Biotech |
1.79 |
| Aerospace & Defence |
1.41 |
| Ferrous Metals |
1.35 |
| Transportation |
1.03 |
| Cash |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.39 |
| PE Ratio |
21.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.33 |
| ICICI Bank Limited |
10.59 |
| Reliance Industries Limited |
9.76 |
| Infosys Limited |
5.58 |
| Bharti Airtel Limited |
5.26 |
| Larsen & Toubro Limited |
4.47 |
| ITC Limited |
4.03 |
| State Bank of India |
3.54 |
| Tata Consultancy Services Limited |
3.32 |
| Axis Bank Limited |
3.17 |
| Kotak Mahindra Bank Limited |
3.06 |
| Mahindra & Mahindra Limited |
3.00 |
| Hindustan Unilever Limited |
2.52 |
| Bajaj Finance Limited |
2.43 |
| Eternal Limited |
2.32 |
| Maruti Suzuki India Limited |
2.07 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| NTPC Limited |
1.65 |
| HCL Technologies Limited |
1.64 |
| UltraTech Cement Limited |
1.58 |
| Titan Co Ltd |
1.57 |
| Tata Motors Limited |
1.49 |
| Bharat Electronics Limited |
1.41 |
| Tata Steel Limited |
1.35 |
| POWER GRID CORPORATION OF INDI |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
