| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty Oil & Gas ETF |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.93 |
| Trep |
0.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
75.00% |
| Top 10 Holdings |
94.07% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
60.29 |
| Oil & GAS |
39.64 |
| Cash |
0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.43 |
| PE Ratio |
12.15 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
32.81 |
| Oil And Natural Gas Corporation Ltd |
15.27 |
| Bharat Petroleum Corpn. Ltd. |
10.50 |
| Indian Oil Corporation Ltd. |
8.49 |
| Gail (India) Ltd. |
7.93 |
| Hindustan Petroleum Corporation Ltd |
6.07 |
| Oil India Limited |
4.05 |
| PETRONET LNG LTD. |
3.41 |
| ADANI TOTAL GAS LIMITED |
2.93 |
| Aegis Logistics Ltd. |
2.61 |
| Indraprashtha Gas Ltd. |
1.73 |
| Castrol India Ltd |
1.44 |
| Mahanagar Gas Limited |
1.03 |
| Chennai Petroleum Corporation Ltd. |
0.98 |
| AEGIS VOPAK TERMINALS LIMITED |
0.68 |
| TREPS |
0.11 |
| Net Current Assets |
-0.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|