| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Infrastructure ETF Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.91 |
| Trep |
0.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.14% |
| Top 10 Holdings |
71.49% |
| Top 25 Holdings |
94.73% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
25.35 |
| Construction |
21.24 |
| Telecom |
15.87 |
| Energy |
13.82 |
| Transportation |
6.08 |
| Healthcare |
4.43 |
| Oil & GAS |
4.17 |
| Retail |
2.46 |
| Automobile |
2.27 |
| SERVICES |
1.96 |
| Industrial Products |
1.28 |
| Agricultural & Farm Machinery |
0.98 |
| Cash |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.20 |
| PE Ratio |
25.84 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
20.89 |
| Bharti Airtel Limited |
14.40 |
| Larsen & Toubro Limited |
12.47 |
| NTPC Limited |
4.58 |
| POWER GRID CORPORATION OF INDI |
3.80 |
| UltraTech Cement Limited |
3.76 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.06 |
| Inter Globe Aviation Ltd |
3.02 |
| Grasim Industries Limited |
2.82 |
| OIL & NATURAL GAS CO. |
2.69 |
| Max Healthcare Institute Limited |
2.42 |
| Apollo Hospitals Enterprise Limited |
2.01 |
| Indian Hotels Co Ltd |
1.96 |
| Tata Power Co Ltd |
1.91 |
| Bharat Petroleum Corp Ltd |
1.79 |
| Indian Oil Corp Ltd |
1.53 |
| DLF Limited |
1.48 |
| GAIL ( INDIA ) LTD |
1.48 |
| Indus Towers Limited |
1.47 |
| Samvardhana Motherson International Limited |
1.31 |
| Cummins India Limited |
1.28 |
| CG POWER & IND SOLUTIONS LTD |
1.27 |
| Hindustan Petroleum Corp. Ltd. |
1.14 |
| Shree Cement Limited |
1.12 |
| Ambuja Cements Limited |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
