| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Commodities ETF (G) |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|