Your Current Location : Fund Card : Portfolio Classification |
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ICICI Prudential Nifty Metal ETF |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
100.00 |
Trep |
0.08 |
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Concentration Analysis |
Top 5 Holdings |
71.20% |
Top 10 Holdings |
89.82% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Ferrous Metals |
45.6 |
Metals |
33.2 |
Trading |
9.21 |
Minerals & Mining |
6.03 |
Industrial Products |
5.96 |
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Portfolio Metrics |
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PB Ratio |
2.41 |
PE Ratio |
22.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
19.48 |
JSW Steel Limited |
15.41 |
Hindalco Industries Limited |
15.09 |
Vedanta Limited |
12.01 |
Adani Enterprises |
9.21 |
Jindal Steel & Power Limited |
5.29 |
APL Apollo Tubes Limited |
4.22 |
NMDC Limited |
3.64 |
Jindal Stainless Limited |
2.88 |
Hindustan Zinc Limited |
2.59 |
STEEL AUTHORITY INDIA LTD |
2.54 |
National Aluminium Co Ltd |
2.40 |
LLOYDS METALS & ENERGY LTD |
2.39 |
WELSPUN CORP LIMITED |
1.74 |
Hindustan Copper Limited |
1.11 |
TREPS |
0.08 |
Net Current Assets |
-0.08 |
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Sector Analysis Graphical Mode |
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