| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty PSU Bank ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.99 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
78.47% |
| Top 10 Holdings |
98.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.99 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.12 |
| PE Ratio |
7.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank Of India |
33.87 |
| Bank Of Baroda |
12.63 |
| Canara Bank |
11.79 |
| Punjab National Bank |
10.89 |
| Union Bank of India |
9.29 |
| Indian Bank |
8.30 |
| Bank of India |
4.70 |
| Bank of maharashtra |
4.53 |
| Central Bank of India |
1.48 |
| Indian Overseas Bank |
1.39 |
| UCO Bank |
0.84 |
| PUNJAB & SIND BANK |
0.28 |
| TREPS |
0.01 |
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| Sector Analysis Graphical Mode |
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