| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Next 50 ETF |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.95 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
18.01% |
| Top 10 Holdings |
32.33% |
| Top 25 Holdings |
66.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
13.06 |
| Finance & Investments |
11.52 |
| Energy |
8.51 |
| Food Beverage & Tobacco |
7.99 |
| Automobile |
6.57 |
| Pharma & Biotech |
5.94 |
| Electricals |
5.14 |
| Banking & Financial |
5.04 |
| Petroleum Products |
4.94 |
| Transportation |
4.56 |
| Miscellaneous |
3.83 |
| Aerospace & Defence |
3.78 |
| Construction |
3.35 |
| Metals |
3.15 |
| SERVICES |
3.06 |
| Oil & GAS |
2.26 |
| Chemicals |
2.07 |
| Software & Services |
1.88 |
| Consumer Durables |
1.79 |
| Ferrous Metals |
1.51 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
21.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
4.56 |
| Hindustan Aeronautics Limited |
3.78 |
| DIVI LABORATORIES LTD |
3.42 |
| Vedanta Limited |
3.15 |
| Varun Beverages Limited |
3.10 |
| INDIAN HOTELS CO LTD |
3.06 |
| Tata Power Co Ltd |
2.86 |
| Britannia Industries Limited |
2.84 |
| Cholamandalam Invest & Finance Co Ltd |
2.78 |
| TVS Motor Co Ltd |
2.78 |
| Avenue Supermarts Limited |
2.74 |
| Godrej Consumer Products Limited |
2.67 |
| Bharat Petroleum Corp Ltd |
2.66 |
| POWER FINANCE CORPORATION LTD |
2.63 |
| INFO EDGE (INDI LTD |
2.43 |
| REC Limited |
2.32 |
| Bajaj Holdings & Investment Limited |
2.30 |
| Indian Oil Corp Ltd |
2.28 |
| GAIL ( INDIA ) LTD |
2.26 |
| PIDILITE INDUSTRIES LTD |
2.07 |
| Bank Of Baroda |
2.05 |
| United Spirits Limited |
2.05 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| DLF Limited |
1.92 |
| Larsen & Toubro Infotech Ltd |
1.88 |
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| Sector Analysis Graphical Mode |
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