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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Prudential Nifty Metal ETF
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 100.00
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 71.20%
Top 10 Holdings 89.82%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Ferrous Metals 45.6
Metals 33.2
Trading 9.21
Minerals & Mining 6.03
Industrial Products 5.96
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 22.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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