| 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 |
0.15 |
| Equity |
99.81 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
24.27% |
| Top 10 Holdings |
34.03% |
| Top 25 Holdings |
48.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.45 |
| Software & Services |
8.68 |
| Automobile |
6.8 |
| Finance & Investments |
6.66 |
| Petroleum Products |
6.56 |
| Construction |
5.03 |
| Energy |
4.72 |
| Pharma & Biotech |
4.63 |
| Retail |
3.73 |
| Telecom |
3.24 |
| FMCG |
3.21 |
| Consumer Durables |
2.85 |
| Industrial Products |
2.42 |
| Food Beverage & Tobacco |
1.81 |
| Miscellaneous |
1.78 |
| Ferrous Metals |
1.64 |
| Chemicals |
1.63 |
| Transportation |
1.63 |
| Healthcare |
1.53 |
| Aerospace & Defence |
1.44 |
| Oil & GAS |
1.37 |
| Agricultural & Farm Machinery |
1.09 |
| SERVICES |
1.0 |
| Personal Products |
0.77 |
| Non - Ferrous Metals |
0.71 |
| Fertilisers |
0.65 |
| Metals |
0.39 |
| Textiles |
0.36 |
| Trading |
0.36 |
| Minerals & Mining |
0.24 |
| Cash |
0.19 |
| Communication |
0.19 |
| Media & Entertainment |
0.15 |
| Paper |
0.06 |
| Consumer Non Durable |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
24.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.91 |
| ICICI Bank Limited |
5.53 |
| Reliance Industries Limited |
5.16 |
| Infosys Limited |
3.00 |
| Bharti Airtel Limited |
2.67 |
| Larsen & Toubro Limited |
2.31 |
| ITC Limited |
2.08 |
| Tata Consultancy Services Limited |
1.88 |
| Axis Bank Limited |
1.82 |
| State Bank of India |
1.67 |
| Kotak Mahindra Bank Limited |
1.64 |
| Mahindra & Mahindra Limited |
1.41 |
| Bajaj Finance Limited |
1.28 |
| Hindustan Unilever Limited |
1.13 |
| Sun Pharmaceutical Industries Limited |
0.97 |
| HCL Technologies Limited |
0.93 |
| Eternal Limited |
0.89 |
| Maruti Suzuki India Limited |
0.87 |
| NTPC Limited |
0.85 |
| Tata Motors Limited |
0.81 |
| Titan Co Ltd |
0.78 |
| Bharat Electronics Limited |
0.74 |
| Tata Steel Limited |
0.71 |
| POWER GRID CORPORATION OF INDI |
0.71 |
| UltraTech Cement Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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