| 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 |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
27.38% |
| Top 10 Holdings |
47.63% |
| Top 25 Holdings |
88.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.0 |
| Software & Services |
11.81 |
| Electricals |
11.11 |
| Pharma & Biotech |
9.69 |
| Retail |
7.71 |
| Industrial Products |
7.65 |
| Consumer Durables |
7.05 |
| Healthcare |
6.81 |
| SERVICES |
5.84 |
| Fertilisers |
5.38 |
| Automobile |
5.15 |
| Technology |
4.42 |
| Petroleum Products |
2.9 |
| Agricultural & Farm Machinery |
2.47 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
39.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.81 |
| INDIAN HOTELS CO LTD |
5.84 |
| Suzlon Energy Limited |
5.32 |
| Persistent Systems Limited |
4.90 |
| Coforge Limited |
4.51 |
| PB Fintech Limited |
4.42 |
| DIXON TECHNOLOGIES (INDI LTD |
4.25 |
| Lupin Limited |
4.12 |
| Federal Bank Limited |
3.98 |
| Cummins India Limited |
3.48 |
| CG POWER & IND SOLUTIONS LTD |
3.45 |
| UPL Limited |
3.07 |
| Hindustan Petroleum Corp. Ltd. |
2.90 |
| Torrent Pharmaceuticals Limited |
2.85 |
| IDFC First Bank Limited |
2.84 |
| Voltas Limited |
2.80 |
| Aurobindo Pharma Limited |
2.72 |
| Yes Bank Limited |
2.67 |
| Bharat Forge Limited |
2.63 |
| Colgate - Palmolive (India) Ltd. |
2.62 |
| Phoenix Mills Limited |
2.56 |
| Godrej Properties Limited |
2.53 |
| Tube Investments of India Limited |
2.52 |
| AU Small Finance Bank Limited |
2.51 |
| Ashok Leyland Ltd |
2.47 |
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| Sector Analysis Graphical Mode |
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