| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Auto ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.42 |
| Equity |
99.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
64.20% |
| Top 10 Holdings |
88.58% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
95.89 |
| Agricultural & Farm Machinery |
3.69 |
| Cash |
0.42 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.59 |
| PE Ratio |
14.99 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
23.58 |
| Maruti Suzuki India Ltd. |
14.43 |
| Bajaj Auto Limited |
9.92 |
| Eicher Motors Ltd. |
8.39 |
| TVS Motor Company Ltd. |
7.88 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
5.52 |
| Hero MotoCorp Limited |
5.43 |
| Samvardhana Motherson International Limited |
5.18 |
| Bharat Forge Ltd |
4.56 |
| Ashok Leyland Ltd. |
3.69 |
| Bosch Ltd |
2.78 |
| Sona BLW Precision Forgings Limited |
2.68 |
| Tube Investments of India Ltd |
2.29 |
| UNO Minda Limited |
1.66 |
| Exide Industries Ltd. |
1.59 |
| Net Current Assets |
0.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|