| 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 |
0.01 |
| Equity |
99.99 |
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| Concentration Analysis |
| Top 5 Holdings |
23.97% |
| Top 10 Holdings |
43.00% |
| Top 25 Holdings |
88.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.35 |
| Electricals |
13.11 |
| Retail |
9.59 |
| Software & Services |
9.58 |
| Technology |
7.98 |
| Pharma & Biotech |
6.37 |
| Automobile |
6.36 |
| Consumer Durables |
6.14 |
| Healthcare |
3.76 |
| Agricultural & Farm Machinery |
3.58 |
| Miscellaneous |
3.26 |
| Finance & Investments |
2.9 |
| Petroleum Products |
2.81 |
| Fertilisers |
2.8 |
| Transportation |
2.71 |
| Industrial Products |
2.69 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| FEDERAL BANK LTD |
5.53 |
| Suzlon Energy Limited |
5.26 |
| AU Small Finance Bank Limited |
4.47 |
| PB Fintech Limited |
4.41 |
| GE T&D INDIA LIMITED |
4.30 |
| Persistent Systems Limited |
4.09 |
| Bharat Forge Limited |
3.95 |
| Fortis Health Care Ltd |
3.76 |
| DIXON TECHNOLOGIES (INDI LTD |
3.62 |
| IDFC First Bank Limited |
3.61 |
| Ashok Leyland Ltd |
3.58 |
| One 97 Communications Limited |
3.57 |
| Bharat Heavy Electricals Limited |
3.55 |
| Laurus Labs Limited |
3.34 |
| Max Financial Services Limited |
3.26 |
| Coforge Limited |
3.14 |
| Aurobindo Pharma Limited |
3.03 |
| Muthoot Finance Limited |
2.90 |
| FSN E COMMERCE VENTURES LTD |
2.85 |
| Hindustan Petroleum Corp. Ltd. |
2.81 |
| UPL Limited |
2.80 |
| Yes Bank Limited |
2.74 |
| GMR Airport Ltd |
2.71 |
| APL Apollo Tubes Limited |
2.69 |
| Phoenix Mills Limited |
2.57 |
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| Sector Analysis Graphical Mode |
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