| 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 |
0.25 |
| Equity |
99.50 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
74.38% |
| Top 10 Holdings |
93.60% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
60.03 |
| Oil & GAS |
39.47 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
1.38 |
| PE Ratio |
11.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
32.43 |
| Oil And Natural Gas Corporation Ltd |
14.78 |
| Bharat Petroleum Corpn. Ltd. |
10.78 |
| Indian Oil Corporation Ltd. |
8.53 |
| Gail (India) Ltd. |
7.86 |
| Hindustan Petroleum Corporation Ltd |
5.76 |
| Oil India Limited |
4.32 |
| PETRONET LNG LTD. |
3.70 |
| ADANI TOTAL GAS LIMITED |
2.83 |
| Aegis Logistics Ltd. |
2.61 |
| Indraprashtha Gas Ltd. |
1.73 |
| Castrol India Ltd |
1.45 |
| Chennai Petroleum Corporation Ltd. |
1.08 |
| Mahanagar Gas Limited |
1.00 |
| AEGIS VOPAK TERMINALS LIMITED |
0.64 |
| Net Current Assets |
0.25 |
| TREPS |
0.25 |
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| Sector Analysis Graphical Mode |
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