| 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 |
0.11 |
| Equity |
99.78 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
44.67% |
| Top 10 Holdings |
64.34% |
| Top 25 Holdings |
94.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
55.88 |
| Banking & Financial |
26.4 |
| Miscellaneous |
11.28 |
| Technology |
6.22 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
23.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
17.01 |
| BSE Ltd. |
8.28 |
| Shriram Finance Limited |
8.15 |
| Bajaj Finserv Limited |
6.53 |
| SBI Life Insurance Company Limited |
4.70 |
| Jio Financial Services Limited |
4.68 |
| Cholamandalam Investment and Finance Company Ltd |
4.45 |
| Multi Commodity Exchange of India Ltd |
3.82 |
| Power Finance Corporation Ltd |
3.44 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
3.28 |
| One 97 Communications Limited |
3.14 |
| PB Fintech Limited |
3.08 |
| HDFC Asset Management Company Limited |
2.97 |
| Bajaj Holdings & Investment Limited |
2.73 |
| REC LIMITED |
2.59 |
| Max Financial Services Limited |
2.21 |
| ICICI Lombard General Insurance Company Limited |
2.19 |
| MUTHOOT FINANCE LIMITED |
1.86 |
| Aditya Birla Capital Ltd |
1.85 |
| 360 ONE WAM LIMITED |
1.64 |
| L&T Finance Limited |
1.48 |
| Central Depository Services (India) Ltd. |
1.32 |
| ICICI Prudential Life Insurance Company Limited |
1.13 |
| PNB Housing Finance Limited |
1.10 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.09 |
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| Sector Analysis Graphical Mode |
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