| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Metal ETF |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.97 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
66.80% |
| Top 10 Holdings |
86.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
44.34 |
| Metals |
31.58 |
| Trading |
10.57 |
| Minerals & Mining |
6.82 |
| Industrial Products |
6.66 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
16.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA STEEL LIMITED |
19.09 |
| Hindalco Industries Ltd. |
17.18 |
| JSW Steel Limited |
14.50 |
| Adani Enterprises Ltd. |
10.57 |
| Vedanta Ltd. |
5.46 |
| JINDAL STEEL LIMITED |
4.97 |
| APL Apollo Tubes Limited |
4.03 |
| National Aluminium Co. Ltd. |
3.82 |
| NMDC Ltd |
3.58 |
| Lloyds Metals and Energy Limited |
3.24 |
| Hindustan Zinc Ltd. |
3.16 |
| Steel Authority of India Ltd. |
2.98 |
| Jindal Stainless Limited |
2.80 |
| Welspun Corp Limited |
2.63 |
| Hindustan Copper Ltd. |
1.96 |
| Net Current Assets |
0.02 |
| TREPS |
0.01 |
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| Sector Analysis Graphical Mode |
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