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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru FMCG ETF Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.32
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 70.16%
Top 10 Holdings 91.14%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 9.29
PE Ratio 30.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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