| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
23.81% |
| Top 10 Holdings |
44.45% |
| Top 25 Holdings |
89.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.49 |
| Software & Services |
10.64 |
| Technology |
8.2 |
| Pharma & Biotech |
8.0 |
| Electricals |
7.82 |
| Retail |
7.57 |
| Industrial Products |
6.75 |
| Consumer Durables |
6.2 |
| Automobile |
6.16 |
| Healthcare |
3.46 |
| Agricultural & Farm Machinery |
3.29 |
| Miscellaneous |
2.76 |
| Transportation |
2.66 |
| Petroleum Products |
2.62 |
| Fertilisers |
2.37 |
| Consumer Non Durable |
1.91 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
39.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd. |
6.22 |
| Laurus Labs Limited |
4.90 |
| Persistent Systems Limited |
4.25 |
| PB Fintech Limited |
4.22 |
| COFORGE LIMITED |
4.22 |
| Bharat Heavy Electricals Ltd. |
4.19 |
| Bharat Forge Ltd |
4.14 |
| AU Small Finance Bank Limited |
4.13 |
| Dixon Technologies (India) Limited |
4.10 |
| SUZLON ENERGY LTD. |
4.08 |
| One 97 Communications Limited |
3.98 |
| IDFC FIRST BANK LIMITED |
3.95 |
| GE Vernova T&D India Limited |
3.74 |
| Fortis Healthcare Ltd |
3.46 |
| Ashok Leyland Ltd. |
3.29 |
| FSN E-Commerce Ventures Limited |
3.22 |
| Aurobindo Pharma Ltd. |
3.10 |
| Yes Bank Ltd. |
2.81 |
| Max Financial Services Limited |
2.76 |
| GMR Airports Limited |
2.66 |
| Hindustan Petroleum Corporation Ltd |
2.62 |
| APL Apollo Tubes Limited |
2.56 |
| The Phoenix Mills Ltd. |
2.48 |
| MUTHOOT FINANCE LIMITED |
2.38 |
| UPL Limited |
2.37 |
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| Sector Analysis Graphical Mode |
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