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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 0.22
Equity 99.78
 
Concentration Analysis
Top 5 Holdings 69.08%
Top 10 Holdings 91.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 45.14
Food Beverage & Tobacco 31.74
Agricultural & Farm Machinery 12.72
Consumer Non Durable 10.18
Cash 0.22
 
Portfolio Metrics
PB Ratio 7.75
PE Ratio 32.62
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 26.74
Hindustan Unilever Ltd. 18.40
Nestle India Ltd. 10.68
TATA CONSUMER PRODUCTS LIMITED 6.96
Britannia Industries Ltd. 6.30
Varun Beverages Limited 5.97
Marico Limited 4.55
United Spirits Limited 4.42
Godrej Consumer Products Ltd. 4.25
Radico Khaitan Ltd. 3.36
Colgate-Palmolive (India) Ltd. 2.70
Dabur India Ltd. 2.46
Patanjali Foods Limited 1.21
United Breweries Ltd. 1.01
Emami Ltd 0.77
Net Current Assets 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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