| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru NV20 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.00 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
58.15% |
| Top 10 Holdings |
78.72% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
31.17 |
| Banking & Financial |
24.41 |
| Automobile |
11.54 |
| FMCG |
10.29 |
| Energy |
8.13 |
| Oil & GAS |
5.02 |
| Pharma & Biotech |
4.07 |
| Construction |
2.7 |
| Metals |
2.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
16.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.26 |
| Infosys Limited |
14.66 |
| ITC Limited |
10.29 |
| Tata Consultancy Services Limited |
9.94 |
| State Bank of India |
8.00 |
| NTPC Limited |
4.58 |
| HCL Technologies Limited |
4.56 |
| Maruti Suzuki India Limited |
4.08 |
| Tata Motors Limited |
3.80 |
| POWER GRID CORPORATION OF INDI |
3.55 |
| Grasim Industries Limited |
2.70 |
| Hindalco Industries Limited |
2.67 |
| OIL & NATURAL GAS CO. |
2.58 |
| Coal India Limited |
2.44 |
| Bajaj Auto Limited |
2.36 |
| Cipla Limited |
2.19 |
| Wipro Limited |
2.01 |
| Dr Reddys Laboratories Limited |
1.88 |
| Hero MotoCorp Limited |
1.30 |
| INDUSIND BANK |
1.15 |
| TREPS |
0.03 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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