Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Commodities ETF (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
100.00 |
Trep |
0.07 |
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Concentration Analysis |
Top 5 Holdings |
37.93% |
Top 10 Holdings |
60.96% |
Top 25 Holdings |
93.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
21.3 |
Petroleum Products |
18.94 |
Construction |
15.83 |
Ferrous Metals |
13.69 |
Oil & GAS |
10.73 |
Metals |
8.61 |
Chemicals |
4.65 |
Fertilisers |
3.26 |
Industrial Products |
1.71 |
Minerals & Mining |
1.28 |
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Portfolio Metrics |
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PB Ratio |
2.20 |
PE Ratio |
19.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
10.92 |
NTPC Limited |
8.23 |
Tata Steel Limited |
6.92 |
UltraTech Cement Limited |
6.78 |
Grasim Industries Limited |
5.08 |
JSW Steel Limited |
4.90 |
OIL & NATURAL GAS CO. |
4.83 |
Hindalco Industries Limited |
4.77 |
Coal India Limited |
4.69 |
Vedanta Limited |
3.84 |
Tata Power Co Ltd |
3.43 |
Bharat Petroleum Corp Ltd |
3.21 |
Indian Oil Corp Ltd |
2.76 |
PIDILITE INDUSTRIES LTD |
2.49 |
Adani Power (Mundra) Limited |
2.23 |
SRF Limited |
2.16 |
Hindustan Petroleum Corp. Ltd. |
2.05 |
Shree Cement Limited |
2.05 |
Ambuja Cements Limited |
1.92 |
Jindal Steel & Power Limited |
1.87 |
APL Apollo Tubes Limited |
1.71 |
UPL Limited |
1.65 |
Adani Energy Solutions Limited |
1.63 |
Adani Green Energy Limited |
1.62 |
P I INDUSTRIES LIMITED |
1.61 |
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Sector Analysis Graphical Mode |
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