| 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 |
0.11 |
| Equity |
99.74 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
54.70% |
| Top 10 Holdings |
82.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.04 |
| Banking & Financial |
17.91 |
| Construction |
16.4 |
| FMCG |
13.77 |
| Petroleum Products |
11.76 |
| Oil & GAS |
8.3 |
| Aerospace & Defence |
5.59 |
| Non - Ferrous Metals |
4.26 |
| Finance & Investments |
2.71 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
2.24 |
| PE Ratio |
12.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
15.63 |
| ITC Limited |
13.77 |
| NTPC Limited |
9.09 |
| Axis Bank Limited |
8.45 |
| State Bank of India |
7.76 |
| POWER GRID CORPORATION OF INDI |
7.56 |
| Bharat Electronics Limited |
5.59 |
| OIL & NATURAL GAS CO. |
5.36 |
| Coal India Limited |
5.20 |
| National Aluminium Co Ltd |
4.26 |
| Bharat Petroleum Corp Ltd |
3.57 |
| Indian Oil Corp Ltd |
2.99 |
| GAIL ( INDIA ) LTD |
2.94 |
| NHPC Limited |
1.56 |
| POWER FINANCE CORPORATION LTD |
1.47 |
| REC Limited |
1.24 |
| Bank Of Baroda |
1.16 |
| Indian Bank |
0.54 |
| National Building Construction Corp |
0.51 |
| NEYVELI LIGNITE CORPORATION LTD. |
0.44 |
| SJVN Limited |
0.39 |
| Engineers India Limited |
0.26 |
| TREPS |
0.15 |
| Net Current Assets |
0.11 |
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| Sector Analysis Graphical Mode |
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