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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 99.84
 
Concentration Analysis
Top 5 Holdings 42.24%
Top 10 Holdings 65.21%
Top 25 Holdings 94.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 62.67
Miscellaneous 19.4
Banking & Financial 17.77
Cash 0.16
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.24
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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