| 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 |
0.20 |
| Equity |
99.77 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.04% |
| Top 10 Holdings |
46.48% |
| Top 25 Holdings |
91.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
24.78 |
| Food Beverage & Tobacco |
9.4 |
| FMCG |
9.22 |
| Chemicals |
8.85 |
| Aerospace & Defence |
7.91 |
| Automobile |
7.44 |
| Industrial Products |
7.22 |
| Consumer Durables |
5.84 |
| Consumer Non Durable |
3.89 |
| Oil & GAS |
3.77 |
| Agricultural & Farm Machinery |
3.13 |
| Banking & Financial |
3.04 |
| Metals |
2.77 |
| Textiles |
2.51 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
8.06 |
| PE Ratio |
27.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.37 |
| Nestle India Ltd. |
5.23 |
| Infosys Ltd |
5.12 |
| HCL Technologies Ltd |
4.68 |
| ITC Ltd |
4.64 |
| Hindustan Unilever Ltd. |
4.58 |
| Bharat Electronics Ltd. |
4.48 |
| Bajaj Auto Limited |
4.24 |
| Britannia Industries Ltd. |
4.17 |
| Dixon Technologies (India) Limited |
3.97 |
| Colgate-Palmolive (India) Ltd. |
3.89 |
| Coal India Limited |
3.77 |
| Asian Paints Ltd. |
3.65 |
| Hindustan Aeronautics Limited |
3.43 |
| Hero MotoCorp Limited |
3.20 |
| Cummins India Ltd. |
3.18 |
| Marico Limited |
3.13 |
| HDFC Asset Management Company Limited |
3.04 |
| Persistent Systems Limited |
2.87 |
| Hindustan Zinc Ltd. |
2.77 |
| Solar Industries India Limited |
2.69 |
| Pidilite Industries Ltd. |
2.51 |
| Page Industries Ltd. |
2.51 |
| Polycab India Limited |
2.39 |
| LTM LIMITED |
2.26 |
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| Sector Analysis Graphical Mode |
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