| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty 200 Quality 30 ETF |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.99 |
| Trep |
0.02 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.22% |
| Top 10 Holdings |
46.51% |
| Top 25 Holdings |
91.86% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.15 |
| Consumer Durables |
9.6 |
| Food Beverage & Tobacco |
9.27 |
| FMCG |
8.53 |
| Aerospace & Defence |
8.37 |
| Automobile |
7.74 |
| Industrial Products |
7.16 |
| Chemicals |
5.59 |
| Oil & GAS |
3.67 |
| Consumer Non Durable |
3.57 |
| Metals |
3.08 |
| Banking & Financial |
3.06 |
| Agricultural & Farm Machinery |
2.96 |
| Textiles |
2.24 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.99 |
| PE Ratio |
27.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.47 |
| Nestle India Ltd. |
5.21 |
| Infosys Ltd |
5.16 |
| Bharat Electronics Ltd. |
4.81 |
| HCL Technologies Ltd |
4.57 |
| Bajaj Auto Limited |
4.49 |
| Hindustan Unilever Ltd. |
4.30 |
| ITC Ltd |
4.23 |
| Dixon Technologies (India) Limited |
4.21 |
| Britannia Industries Ltd. |
4.06 |
| Coal India Limited |
3.67 |
| Colgate-Palmolive (India) Ltd. |
3.57 |
| Hindustan Aeronautics Limited |
3.56 |
| Asian Paints Ltd. |
3.54 |
| Hero MotoCorp Limited |
3.25 |
| Hindustan Zinc Ltd. |
3.08 |
| HDFC Asset Management Company Limited |
3.06 |
| Marico Limited |
2.96 |
| Solar Industries India Limited |
2.95 |
| Cummins India Ltd. |
2.95 |
| Persistent Systems Limited |
2.90 |
| Pidilite Industries Ltd. |
2.64 |
| Polycab India Limited |
2.49 |
| Oracle Financial Services Software Limited |
2.37 |
| LTM LIMITED |
2.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
