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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Oil & Gas ETF
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.19
Equity 100.00
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 74.12%
Top 10 Holdings 92.69%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 59.45
Oil & GAS 40.55
 
Portfolio Metrics
PB Ratio 1.65
PE Ratio 14.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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