Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru FMCG ETF Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
99.32 |
Trep |
0.76 |
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Concentration Analysis |
Top 5 Holdings |
70.16% |
Top 10 Holdings |
91.14% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
50.49 |
Food Beverage & Tobacco |
25.91 |
Personal Products |
11.58 |
Agricultural & Farm Machinery |
11.34 |
Cash |
0.68 |
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Portfolio Metrics |
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PB Ratio |
9.29 |
PE Ratio |
30.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
32.10 |
Hindustan Unilever Limited |
18.39 |
Nestle India Limited |
7.58 |
Tata Consumer Products Limited |
6.36 |
Britannia Industries Limited |
5.73 |
Varun Beverages Limited |
5.63 |
Godrej Consumer Products Limited |
5.20 |
United Spirits Limited |
3.96 |
Marico Limited |
3.34 |
Colgate - Palmolive (India) Ltd. |
2.85 |
Dabur India Limited |
2.51 |
Radico Khaitan Limited |
1.75 |
Patanjali Foods Limited |
1.64 |
United Breweries Limited |
1.26 |
Emami Limited |
1.02 |
TREPS |
0.76 |
Net Current Assets |
-0.08 |
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Sector Analysis Graphical Mode |
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