Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.16 |
Equity |
99.84 |
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Concentration Analysis |
Top 5 Holdings |
42.24% |
Top 10 Holdings |
65.21% |
Top 25 Holdings |
94.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
62.67 |
Miscellaneous |
19.4 |
Banking & Financial |
17.77 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
3.36 |
PE Ratio |
24.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
15.79 |
Bajaj Finserv Limited |
7.22 |
Bombay Stock Exchange Limited (BSE) |
7.16 |
Jio Financial Services Limited |
6.18 |
Shriram Finance Limited |
5.89 |
HDFC Life Insurance Co Ltd |
5.47 |
SBI Life Insurance Co Ltd |
5.34 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
4.43 |
POWER FINANCE CORPORATION LTD |
3.89 |
PB Fintech Limited |
3.84 |
REC Limited |
3.31 |
HDFC Asset Management Co. Ltd. |
3.19 |
ICICI LOMBARD GENERAL INSURANC |
2.95 |
Max Financial Services Limited |
2.55 |
MULTI COMMODITY EXCHANGE OF IN |
2.22 |
One 97 Communications Limited |
1.99 |
SBI Cards & Payment Services Limited |
1.81 |
CENTRAL DEPOSITORY SERVICES |
1.79 |
ICICI PRUDENTIAL LIFE INSURA L |
1.70 |
Indian Railway Finance Corporation Limited |
1.63 |
Muthoot Finance Limited |
1.56 |
LIC OF INDIA |
1.39 |
COMPUTER AGE MANAGEMENT SERV |
1.25 |
LIC Housing Finance Limited |
1.18 |
Angel Broking Limited |
1.16 |
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Sector Analysis Graphical Mode |
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