Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Oil & Gas ETF |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.19 |
Equity |
100.00 |
Trep |
1.19 |
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Concentration Analysis |
Top 5 Holdings |
74.12% |
Top 10 Holdings |
92.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
59.45 |
Oil & GAS |
40.55 |
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Portfolio Metrics |
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PB Ratio |
1.65 |
PE Ratio |
14.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
33.80 |
OIL & NATURAL GAS CO. |
14.48 |
Bharat Petroleum Corp Ltd |
9.61 |
Indian Oil Corp Ltd |
8.26 |
GAIL ( INDIA ) LTD |
7.97 |
Hindustan Petroleum Corp. Ltd. |
6.15 |
Oil India Limited |
3.62 |
Petronet LNG Limited |
3.59 |
Adani Gas Limited |
2.95 |
Indraprastha Gas Limited |
2.26 |
Gujarat State Petronet Limited |
1.71 |
Castrol (India) Ltd. |
1.63 |
Aegis Logistics Limited |
1.56 |
Gujarat Gas Co Ltd |
1.23 |
TREPS |
1.19 |
Mahanagar Gas Limited |
1.18 |
Net Current Assets |
-1.19 |
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Sector Analysis Graphical Mode |
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