| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Midcap 150 ETF |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.84 |
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| Concentration Analysis |
| Top 5 Holdings |
10.69% |
| Top 10 Holdings |
18.00% |
| Top 25 Holdings |
36.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.87 |
| Pharma & Biotech |
8.87 |
| Retail |
7.04 |
| Automobile |
6.84 |
| Industrial Products |
5.99 |
| Electricals |
5.54 |
| Software & Services |
5.21 |
| Finance & Investments |
5.04 |
| Consumer Durables |
4.69 |
| Miscellaneous |
3.27 |
| Agricultural & Farm Machinery |
3.03 |
| Telecom |
2.85 |
| Energy |
2.74 |
| Technology |
2.68 |
| Fertilisers |
1.93 |
| Transportation |
1.78 |
| Chemicals |
1.69 |
| Oil & GAS |
1.53 |
| Healthcare |
1.47 |
| Construction |
1.39 |
| Minerals & Mining |
1.34 |
| Food Beverage & Tobacco |
1.27 |
| Consumer Non Durable |
1.25 |
| SERVICES |
1.2 |
| Ferrous Metals |
1.14 |
| Petroleum Products |
0.9 |
| Textiles |
0.89 |
| Metals |
0.75 |
| FMCG |
0.37 |
| Aerospace & Defence |
0.28 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
29.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BSE Ltd. |
3.57 |
| Federal Bank Ltd. |
2.12 |
| Laurus Labs Limited |
1.69 |
| Hero MotoCorp Limited |
1.67 |
| Multi Commodity Exchange of India Ltd |
1.64 |
| IndusInd Bank Ltd. |
1.60 |
| Persistent Systems Limited |
1.44 |
| COFORGE LIMITED |
1.43 |
| Bharat Heavy Electricals Ltd. |
1.42 |
| AU Small Finance Bank Limited |
1.42 |
| SUZLON ENERGY LTD. |
1.40 |
| Lupin Ltd |
1.40 |
| Bharat Forge Ltd |
1.40 |
| Dixon Technologies (India) Limited |
1.40 |
| IDFC FIRST BANK LIMITED |
1.35 |
| One 97 Communications Limited |
1.35 |
| PB Fintech Limited |
1.33 |
| GE Vernova T&D India Limited |
1.28 |
| INDUS TOWERS LIMITED |
1.21 |
| Fortis Healthcare Ltd |
1.18 |
| Polycab India Limited |
1.17 |
| Ashok Leyland Ltd. |
1.14 |
| Info Edge(India) Ltd. |
1.12 |
| Marico Limited |
1.10 |
| FSN E-Commerce Ventures Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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