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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Commodities ETF (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 99.78
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 38.39%
Top 10 Holdings 62.70%
Top 25 Holdings 93.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 23.83
Petroleum Products 17.3
Construction 15.03
Ferrous Metals 14.89
Oil & GAS 10.27
Metals 8.74
Chemicals 4.14
Fertilisers 2.64
Industrial Products 1.56
Minerals & Mining 1.38
Cash 0.22
 
Portfolio Metrics
PB Ratio 2.09
PE Ratio 16.71
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 10.03
NTPC Limited 7.74
TATA STEEL LIMITED 7.37
Hindalco Industries Ltd. 6.63
UltraTech Cement Ltd 6.62
JSW Steel Limited 5.60
Grasim Industries Ltd 5.50
Coal India Limited 4.66
Oil And Natural Gas Corporation Ltd 4.43
Adani Power Limited 4.12
Bharat Petroleum Corpn. Ltd. 3.05
Tata Power Co. Ltd 2.99
Adani Energy Solutions Limited 2.54
Indian Oil Corporation Ltd. 2.46
Pidilite Industries Ltd. 2.35
Adani Green Energy Limited 2.18
Vedanta Ltd. 2.11
JINDAL STEEL LIMITED 1.92
SRF Ltd. 1.79
Hindustan Petroleum Corporation Ltd 1.76
Shree Cements Ltd. 1.64
JSW Energy Limited 1.60
UPL Limited 1.59
APL Apollo Tubes Limited 1.56
NHPC Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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