| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Alpha Low Vol 30 ETF |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
100.01 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
22.70% |
| Top 10 Holdings |
40.71% |
| Top 25 Holdings |
87.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.13 |
| Software & Services |
12.31 |
| Automobile |
10.9 |
| Food Beverage & Tobacco |
7.19 |
| Banking & Financial |
6.87 |
| Construction |
6.83 |
| Retail |
5.82 |
| Telecom |
4.97 |
| Chemicals |
3.86 |
| FMCG |
3.52 |
| Healthcare |
3.43 |
| Miscellaneous |
3.36 |
| Consumer Durables |
3.13 |
| Electricals |
2.92 |
| Industrial Products |
2.77 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.56 |
| PE Ratio |
34.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.10 |
| Bharti Airtel Limited |
4.97 |
| ICICI Bank Limited |
4.47 |
| DIVI LABORATORIES LTD |
4.30 |
| PIDILITE INDUSTRIES LTD |
3.86 |
| Lupin Limited |
3.73 |
| United Spirits Limited |
3.65 |
| Grasim Industries Limited |
3.57 |
| Britannia Industries Limited |
3.54 |
| ITC Limited |
3.52 |
| Apollo Hospitals Enterprise Limited |
3.43 |
| Tata Consultancy Services Limited |
3.41 |
| ICICI LOMBARD GENERAL INSURANC |
3.36 |
| Torrent Pharmaceuticals Limited |
3.33 |
| UltraTech Cement Limited |
3.26 |
| HCL Technologies Limited |
3.25 |
| Dr Reddys Laboratories Limited |
3.24 |
| Havells India Limited |
3.13 |
| Colgate - Palmolive (India) Ltd. |
2.98 |
| SIEMENS INDIA LTD. |
2.92 |
| TVS Motor Co Ltd |
2.89 |
| Infosys Limited |
2.87 |
| INFO EDGE (INDI LTD |
2.84 |
| Bajaj Auto Limited |
2.80 |
| Tech Mahindra Limited |
2.78 |
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| Sector Analysis Graphical Mode |
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