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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty 100 Low Volatility 30 ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 99.70
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 18.86%
Top 10 Holdings 36.92%
Top 25 Holdings 85.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.48
Pharma & Biotech 12.97
Software & Services 12.77
Construction 8.69
Food Beverage & Tobacco 7.17
Automobile 6.89
FMCG 6.79
Chemicals 5.93
Miscellaneous 3.77
Telecom 3.7
Energy 3.66
Healthcare 3.65
Finance & Investments 3.53
Consumer Durables 3.37
Petroleum Products 3.33
Cash 0.3
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 26.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.96
SBI Life Insurance Company Limited 3.77
Sun Pharmaceutical Industries Ltd. 3.73
Nestle India Ltd. 3.70
Bajaj Auto Limited 3.70
Bharti Airtel Ltd. 3.70
NTPC Limited 3.66
Apollo Hospitals Enterprises Ltd. 3.65
Bajaj Finserv Limited 3.53
Tata Consultancy Services Ltd. 3.52
Britannia Industries Ltd. 3.47
ITC Ltd 3.40
Hindustan Unilever Ltd. 3.39
Cipla Ltd. 3.39
Titan Company Limited 3.37
HDFC Bank Ltd. 3.37
Reliance Industries Ltd 3.33
HCL Technologies Ltd 3.29
Torrent Pharmaceuticals Ltd. 3.27
Maruti Suzuki India Ltd. 3.19
UltraTech Cement Ltd 3.18
Kotak Mahindra Bank Ltd. 3.11
Wipro Ltd. 3.09
State Bank Of India 3.04
Asian Paints Ltd. 2.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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