| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
42.72% |
| Top 10 Holdings |
63.35% |
| Top 25 Holdings |
94.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
56.2 |
| Banking & Financial |
20.19 |
| Miscellaneous |
15.96 |
| Technology |
7.55 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
22.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
15.58 |
| Shriram Finance Limited |
8.55 |
| BSE Ltd. |
7.38 |
| Bajaj Finserv Limited |
6.44 |
| Multi Commodity Exchange of India Ltd |
4.77 |
| Cholamandalam Investment and Finance Company Ltd |
4.42 |
| Jio Financial Services Limited |
4.36 |
| SBI Life Insurance Company Limited |
4.30 |
| One 97 Communications Limited |
3.98 |
| PB Fintech Limited |
3.57 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
3.22 |
| HDFC Asset Management Company Limited |
2.94 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.92 |
| Bajaj Holdings & Investment Limited |
2.77 |
| Power Finance Corporation Ltd |
2.69 |
| Max Financial Services Limited |
2.30 |
| REC LIMITED |
2.22 |
| ICICI Lombard General Insurance Company Limited |
2.09 |
| Aditya Birla Capital Ltd |
1.85 |
| MUTHOOT FINANCE LIMITED |
1.76 |
| 360 ONE WAM LIMITED |
1.67 |
| L&T Finance Limited |
1.51 |
| Central Depository Services (India) Ltd. |
1.37 |
| PNB Housing Finance Limited |
1.19 |
| ICICI Prudential Life Insurance Company Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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