| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty 200 Quality 30 ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.96 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.86% |
| Top 10 Holdings |
48.82% |
| Top 25 Holdings |
91.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.28 |
| Food Beverage & Tobacco |
10.39 |
| FMCG |
9.95 |
| Aerospace & Defence |
8.08 |
| Oil & GAS |
6.94 |
| Consumer Durables |
6.9 |
| Automobile |
6.44 |
| Retail |
6.21 |
| Industrial Products |
4.35 |
| Petroleum Products |
3.04 |
| Agricultural & Farm Machinery |
2.98 |
| Banking & Financial |
2.77 |
| Chemicals |
2.66 |
| Textiles |
2.53 |
| SERVICES |
2.44 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
27.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.70 |
| Coal India Limited |
5.48 |
| Hindustan Unilever Limited |
5.27 |
| Tata Consultancy Services Limited |
4.71 |
| ASIAN PAINTS (INDI LTD |
4.70 |
| Britannia Industries Limited |
4.69 |
| ITC Limited |
4.68 |
| HCL Technologies Limited |
4.56 |
| Bharat Electronics Limited |
4.55 |
| Infosys Limited |
4.48 |
| Colgate - Palmolive (India) Ltd. |
4.23 |
| Bajaj Auto Limited |
3.81 |
| Hindustan Aeronautics Limited |
3.53 |
| Bharat Petroleum Corp Ltd |
3.04 |
| Marico Limited |
2.98 |
| Persistent Systems Limited |
2.85 |
| HDFC Asset Management Co. Ltd. |
2.77 |
| PIDILITE INDUSTRIES LTD |
2.66 |
| Hero MotoCorp Limited |
2.63 |
| Cummins India Limited |
2.54 |
| PAGE INDUSTRIES |
2.53 |
| INDIAN RAILWAY CATERING & TOUR |
2.44 |
| Larsen & Toubro Infotech Ltd |
2.33 |
| Havells India Limited |
2.20 |
| KPIT Technologies Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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