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 |
-0.06 |
Equity |
100.01 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
71.06% |
Top 10 Holdings |
91.32% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
51.05 |
Food Beverage & Tobacco |
26.22 |
Retail |
11.77 |
Agricultural & Farm Machinery |
10.97 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
8.85 |
PE Ratio |
39.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
32.68 |
Hindustan Unilever Limited |
18.37 |
Nestle India Limited |
7.40 |
Varun Beverages Limited |
6.63 |
Tata Consumer Products Limited |
5.98 |
Britannia Industries Limited |
5.34 |
Godrej Consumer Products Limited |
5.09 |
United Spirits Limited |
3.79 |
Marico Limited |
3.15 |
Colgate - Palmolive (India) Ltd. |
2.89 |
Dabur India Limited |
2.74 |
Patanjali Foods Limited |
1.84 |
Radico Khaitan Limited |
1.74 |
United Breweries Limited |
1.32 |
Emami Limited |
1.05 |
TREPS |
0.05 |
Net Current Assets |
-0.06 |
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Sector Analysis Graphical Mode |
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