| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Infrastructure ETF Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
55.15% |
| Top 10 Holdings |
70.49% |
| Top 25 Holdings |
95.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
24.13 |
| Construction |
21.17 |
| Telecom |
16.04 |
| Energy |
13.16 |
| Transportation |
6.3 |
| Healthcare |
5.78 |
| Oil & GAS |
3.68 |
| Automobile |
3.51 |
| Industrial Products |
1.84 |
| SERVICES |
1.73 |
| Agricultural & Farm Machinery |
1.34 |
| Retail |
1.18 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
24.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
20.05 |
| Bharti Airtel Ltd. |
14.70 |
| Larsen & Toubro Limited |
12.64 |
| NTPC Limited |
4.14 |
| UltraTech Cement Ltd |
3.62 |
| Grasim Industries Ltd |
3.40 |
| POWER GRID CORPORATION OF INDIA LIMITED |
3.19 |
| InterGlobe Aviation Limited |
3.17 |
| Adani Ports and Special Economic Zone Ltd |
3.13 |
| Apollo Hospitals Enterprises Ltd. |
2.45 |
| Oil And Natural Gas Corporation Ltd |
2.40 |
| Max Healthcare Institute Limited |
2.07 |
| Samvardhana Motherson International Limited |
2.01 |
| Cummins India Ltd. |
1.84 |
| Bharat Petroleum Corpn. Ltd. |
1.75 |
| Indian Hotels Co. Ltd |
1.73 |
| CG Power and Industrial Solutions Limited |
1.67 |
| SUZLON ENERGY LTD. |
1.54 |
| Tata Power Co. Ltd |
1.54 |
| Bharat Forge Ltd |
1.50 |
| Indian Oil Corporation Ltd. |
1.39 |
| Ashok Leyland Ltd. |
1.34 |
| INDUS TOWERS LIMITED |
1.34 |
| Gail (India) Ltd. |
1.28 |
| Fortis Healthcare Ltd |
1.26 |
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| Sector Analysis Graphical Mode |
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