| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
38.29% |
| Top 10 Holdings |
63.14% |
| Top 25 Holdings |
94.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
22.37 |
| Petroleum Products |
17.31 |
| Ferrous Metals |
15.31 |
| Construction |
15.29 |
| Oil & GAS |
10.19 |
| Metals |
9.31 |
| Chemicals |
4.29 |
| Fertilisers |
2.43 |
| Industrial Products |
1.94 |
| Minerals & Mining |
1.46 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
15.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.99 |
| NTPC Limited |
7.44 |
| TATA STEEL LIMITED |
7.31 |
| Hindalco Industries Ltd. |
7.05 |
| UltraTech Cement Ltd |
6.50 |
| Grasim Industries Ltd |
6.10 |
| JSW Steel Limited |
5.88 |
| Coal India Limited |
4.61 |
| Oil And Natural Gas Corporation Ltd |
4.32 |
| Adani Power Limited |
3.94 |
| Bharat Petroleum Corpn. Ltd. |
3.15 |
| Tata Power Co. Ltd |
2.78 |
| Pidilite Industries Ltd. |
2.51 |
| Indian Oil Corporation Ltd. |
2.49 |
| Vedanta Ltd. |
2.26 |
| Adani Energy Solutions Limited |
2.23 |
| JINDAL STEEL LIMITED |
2.12 |
| Adani Green Energy Limited |
1.95 |
| APL Apollo Tubes Limited |
1.94 |
| SRF Ltd. |
1.78 |
| Hindustan Petroleum Corporation Ltd |
1.68 |
| JSW Energy Limited |
1.53 |
| UPL Limited |
1.51 |
| Shree Cements Ltd. |
1.49 |
| NMDC Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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