| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru BSE 500 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.93 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
21.49% |
| Top 10 Holdings |
31.05% |
| Top 25 Holdings |
45.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.32 |
| Automobile |
7.03 |
| Software & Services |
6.69 |
| Finance & Investments |
6.3 |
| Petroleum Products |
6.01 |
| Pharma & Biotech |
5.17 |
| Construction |
4.97 |
| Retail |
4.39 |
| Energy |
3.94 |
| Telecom |
3.53 |
| FMCG |
2.68 |
| Electricals |
2.5 |
| Industrial Products |
2.49 |
| Consumer Durables |
2.27 |
| Ferrous Metals |
2.11 |
| Chemicals |
2.03 |
| Oil & GAS |
1.99 |
| Food Beverage & Tobacco |
1.88 |
| Transportation |
1.73 |
| Miscellaneous |
1.67 |
| Agricultural & Farm Machinery |
1.67 |
| Healthcare |
1.62 |
| Aerospace & Defence |
1.46 |
| SERVICES |
0.9 |
| Non - Ferrous Metals |
0.79 |
| Fertilisers |
0.59 |
| Technology |
0.54 |
| Metals |
0.41 |
| Trading |
0.34 |
| Minerals & Mining |
0.34 |
| Textiles |
0.25 |
| Communication |
0.16 |
| Media & Entertainment |
0.12 |
| Cash |
0.07 |
| Consumer Non Durable |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.23 |
| Reliance Industries Limited |
5.13 |
| ICICI Bank Limited |
4.79 |
| Bharti Airtel Limited |
2.85 |
| Larsen & Toubro Limited |
2.49 |
| State Bank of India |
2.35 |
| Infosys Limited |
2.19 |
| Axis Bank Limited |
1.92 |
| ITC Limited |
1.61 |
| Kotak Mahindra Bank Limited |
1.49 |
| Mahindra & Mahindra Limited |
1.47 |
| Bajaj Finance Limited |
1.33 |
| Tata Consultancy Services Limited |
1.33 |
| Hindustan Unilever Limited |
1.07 |
| Sun Pharmaceutical Industries Limited |
1.04 |
| NTPC Limited |
1.01 |
| Titan Co Ltd |
0.95 |
| Maruti Suzuki India Limited |
0.93 |
| Eternal Limited |
0.93 |
| Tata Steel Limited |
0.92 |
| Bharat Electronics Limited |
0.82 |
| Hindalco Industries Limited |
0.79 |
| POWER GRID CORPORATION OF INDI |
0.77 |
| UltraTech Cement Limited |
0.72 |
| Shriram Finance Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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