| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty 100 ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.14 |
| Equity |
99.81 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.01% |
| Top 10 Holdings |
45.93% |
| Top 25 Holdings |
66.58% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.24 |
| Software & Services |
9.06 |
| Automobile |
7.85 |
| Petroleum Products |
7.71 |
| Finance & Investments |
5.74 |
| Construction |
5.64 |
| FMCG |
4.62 |
| Retail |
4.16 |
| Telecom |
3.85 |
| Pharma & Biotech |
3.58 |
| Energy |
3.53 |
| Consumer Durables |
2.26 |
| Ferrous Metals |
1.95 |
| Food Beverage & Tobacco |
1.91 |
| Miscellaneous |
1.88 |
| Metals |
1.73 |
| Oil & GAS |
1.67 |
| Aerospace & Defence |
1.6 |
| Transportation |
1.56 |
| Electricals |
0.72 |
| Personal Products |
0.61 |
| Healthcare |
0.57 |
| Agricultural & Farm Machinery |
0.52 |
| SERVICES |
0.5 |
| Chemicals |
0.35 |
| Cash |
0.18 |
| A1+ |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.27 |
| PE Ratio |
21.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.86 |
| ICICI Bank Limited |
7.46 |
| Reliance Industries Limited |
6.88 |
| Infosys Limited |
3.96 |
| Bharti Airtel Limited |
3.85 |
| Larsen & Toubro Limited |
3.16 |
| ITC Limited |
2.85 |
| Tata Consultancy Services Limited |
2.36 |
| State Bank of India |
2.31 |
| Axis Bank Limited |
2.24 |
| Kotak Mahindra Bank Limited |
2.16 |
| Mahindra & Mahindra Limited |
2.12 |
| Hindustan Unilever Limited |
1.77 |
| Bajaj Finance Limited |
1.75 |
| Eternal Limited |
1.63 |
| Maruti Suzuki India Limited |
1.45 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| NTPC Limited |
1.16 |
| HCL Technologies Limited |
1.15 |
| Titan Co Ltd |
1.12 |
| UltraTech Cement Limited |
1.12 |
| Tata Motors Limited |
1.05 |
| Bharat Electronics Limited |
0.99 |
| Tata Steel Limited |
0.96 |
| POWER GRID CORPORATION OF INDI |
0.93 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
