| 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 |
0.43 |
| Equity |
99.56 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
56.65% |
| Top 10 Holdings |
84.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.82 |
| Banking & Financial |
18.27 |
| Construction |
16.44 |
| FMCG |
14.28 |
| Oil & GAS |
13.23 |
| Petroleum Products |
6.12 |
| Aerospace & Defence |
4.84 |
| Metals |
4.38 |
| Finance & Investments |
2.18 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.13 |
| PE Ratio |
12.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
15.87 |
| ITC Limited |
14.28 |
| NTPC Limited |
9.86 |
| State Bank of India |
8.75 |
| Axis Bank Limited |
7.89 |
| POWER GRID CORPORATION OF INDI |
7.59 |
| Coal India Limited |
5.55 |
| OIL & NATU. GAS CO. |
5.08 |
| Bharat Electronics Limited |
4.84 |
| National Aluminium Co Ltd |
4.38 |
| Bharat Petroleum Corp Ltd |
3.28 |
| INDIAN OIL CORP LTD. |
2.84 |
| GAIL ( INDIA ) LTD |
2.60 |
| NHPC Limited |
1.47 |
| POWER FINANCE CORPORATION LTD |
1.26 |
| Bank Of Baroda |
1.04 |
| REC Limited |
0.92 |
| Neyveli Lignite Corporation Ltd. |
0.60 |
| Indian Bank |
0.59 |
| Net Current Assets |
0.43 |
| National Building Construction Corp |
0.35 |
| SJVN Limited |
0.30 |
| Engineers India Limited |
0.22 |
| TREPS |
0.01 |
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| Sector Analysis Graphical Mode |
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