Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru BHARAT 22 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.04 |
Equity |
100.00 |
Trep |
0.04 |
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Concentration Analysis |
Top 5 Holdings |
55.74% |
Top 10 Holdings |
83.51% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
20.43 |
Banking & Financial |
17.41 |
Construction |
16.03 |
Oil & GAS |
14.15 |
FMCG |
14.08 |
Petroleum Products |
6.07 |
Aerospace & Defence |
4.56 |
Metals |
4.33 |
Finance & Investments |
2.94 |
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Portfolio Metrics |
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PB Ratio |
2.14 |
PE Ratio |
13.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
15.48 |
ITC Limited |
14.08 |
NTPC Limited |
10.14 |
Axis Bank Limited |
8.14 |
POWER GRID CORPORATION OF INDI |
7.90 |
State Bank of India |
7.68 |
OIL & NATURAL GAS CO. |
5.76 |
Coal India Limited |
5.44 |
Bharat Electronics Limited |
4.56 |
National Aluminium Co Ltd |
4.33 |
Bharat Petroleum Corp Ltd |
3.26 |
GAIL ( INDIA ) LTD |
2.95 |
Indian Oil Corp Ltd |
2.81 |
POWER FINANCE CORPORATION LTD |
1.56 |
NHPC Limited |
1.53 |
REC Limited |
1.38 |
Bank Of Baroda |
1.10 |
Indian Bank |
0.49 |
Neyveli Lignite Corporation Ltd. |
0.47 |
SJVN LIMITED |
0.39 |
National Buildings Construction Corporation Ltd. |
0.36 |
Engineers India Limited |
0.19 |
TREPS |
0.04 |
Net Current Assets |
-0.04 |
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Sector Analysis Graphical Mode |
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