| 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 |
| Current Asset |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
80.78% |
| Top 10 Holdings |
98.47% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
99.97 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.04 |
| PE Ratio |
7.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
34.15 |
| Bank Of Baroda |
14.67 |
| Canara Bank |
11.91 |
| Punjab National Bank |
11.84 |
| Union Bank Of India |
8.21 |
| Indian Bank |
7.86 |
| Bank Of India |
4.56 |
| Bank Of Maharashtra |
2.78 |
| Indian Overseas Bank |
1.35 |
| Central Bank Of India |
1.14 |
| UCO Bank |
1.09 |
| Punjab & Sind Bank |
0.41 |
| Net Current Assets |
0.03 |
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| Sector Analysis Graphical Mode |
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