| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BSE Midcap Select ETF (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.93 |
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| Concentration Analysis |
| Top 5 Holdings |
27.16% |
| Top 10 Holdings |
46.97% |
| Top 25 Holdings |
88.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.27 |
| Energy |
12.26 |
| Software & Services |
11.33 |
| Pharma & Biotech |
8.77 |
| Industrial Products |
8.09 |
| Consumer Durables |
6.65 |
| Healthcare |
6.47 |
| SERVICES |
5.29 |
| Fertilisers |
5.21 |
| Automobile |
5.17 |
| Retail |
4.7 |
| Finance & Investments |
4.53 |
| Petroleum Products |
3.06 |
| Agricultural & Farm Machinery |
2.64 |
| Personal Products |
2.49 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.60 |
| PE Ratio |
40.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.47 |
| Suzlon Energy Limited |
6.22 |
| Indian Hotels Co Ltd |
5.29 |
| Persistent Systems Limited |
4.65 |
| PB Fintech Limited |
4.53 |
| Coforge Limited |
4.41 |
| DIXON TECHNOLOGIES (INDI LTD |
4.40 |
| Federal Bank Limited |
3.86 |
| Lupin Limited |
3.69 |
| Cummins India Limited |
3.45 |
| CG POWER & IND SOLUTIONS LTD |
3.43 |
| IDFC First Bank Limited |
3.26 |
| Yes Bank Limited |
3.14 |
| Hindustan Petroleum Corp. Ltd. |
3.06 |
| AU Small Finance Bank Limited |
3.01 |
| UPL Limited |
2.81 |
| Ashok Leyland Ltd |
2.64 |
| Bharat Heavy Electricals Limited |
2.61 |
| Bharat Forge Limited |
2.59 |
| Torrent Pharmaceuticals Limited |
2.59 |
| Tube Investments of India Limited |
2.58 |
| APL Apollo Tubes Limited |
2.55 |
| Colgate - Palmolive (India) Ltd. |
2.49 |
| Aurobindo Pharma Limited |
2.49 |
| Godrej Properties Limited |
2.47 |
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| Sector Analysis Graphical Mode |
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