| 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 |
0.03 |
| Equity |
99.87 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
56.14% |
| Top 10 Holdings |
71.87% |
| Top 25 Holdings |
95.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.55 |
| Construction |
22.44 |
| Telecom |
16.64 |
| Energy |
11.03 |
| Transportation |
6.17 |
| Healthcare |
4.84 |
| Oil & GAS |
4.09 |
| Retail |
2.28 |
| Electricals |
2.13 |
| Automobile |
2.1 |
| SERVICES |
1.98 |
| Industrial Products |
1.54 |
| Agricultural & Farm Machinery |
1.08 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
23.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
19.18 |
| Bharti Airtel Limited |
15.31 |
| Larsen & Toubro Limited |
12.57 |
| NTPC Limited |
4.62 |
| UltraTech Cement Limited |
4.46 |
| POWER GRID CORPORATION OF INDI |
3.71 |
| Inter Globe Aviation Ltd |
3.29 |
| Grasim Industries Limited |
3.15 |
| Adani Port & Special Economic Zone Limited |
2.88 |
| OIL & NATURAL GAS CO. |
2.70 |
| Max Healthcare Institute Limited |
2.55 |
| Apollo Hospitals Enterprise Limited |
2.29 |
| Indian Hotels Co Ltd |
1.98 |
| Tata Power Co Ltd |
1.87 |
| Bharat Petroleum Corp Ltd |
1.78 |
| Cummins India Limited |
1.54 |
| Indian Oil Corp Ltd |
1.52 |
| DLF Limited |
1.41 |
| GAIL ( INDIA ) LTD |
1.39 |
| Indus Towers Limited |
1.33 |
| CG POWER & IND SOLUTIONS LTD |
1.32 |
| Samvardhana Motherson International Limited |
1.22 |
| Shree Cement Limited |
1.16 |
| Ambuja Cements Limited |
1.10 |
| Ashok Leyland Ltd |
1.08 |
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| Sector Analysis Graphical Mode |
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