| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 100 Low Volatility 30 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
99.70 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
18.86% |
| Top 10 Holdings |
36.92% |
| Top 25 Holdings |
85.80% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.21 |
| PE Ratio |
26.93 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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