| 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 |
-0.73 |
| Equity |
100.01 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
69.28% |
| Top 10 Holdings |
89.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
45.78 |
| Metals |
31.23 |
| Trading |
9.91 |
| Industrial Products |
6.81 |
| Minerals & Mining |
6.28 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
20.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
20.11 |
| JSW Steel Limited |
14.24 |
| Hindalco Industries Limited |
13.86 |
| Vedanta Limited |
11.16 |
| Adani Enterprises |
9.91 |
| Jindal Steel & Power Limited |
5.45 |
| APL Apollo Tubes Limited |
4.96 |
| NMDC Limited |
3.72 |
| Jindal Stainless Limited |
3.16 |
| STEEL AUTHORITY INDIA LTD |
2.82 |
| Lloyds Metals & Energy Ltd |
2.56 |
| Hindustan Zinc Limited |
2.54 |
| National Aluminium Co Ltd |
2.44 |
| Welspun Corp Limited |
1.85 |
| Hindustan Copper Limited |
1.23 |
| TREPS |
0.72 |
| Net Current Assets |
-0.73 |
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| Sector Analysis Graphical Mode |
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