| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Nifty200 Value 30 ETF |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.21 |
| Equity |
99.47 |
| Trep |
6.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.71% |
| Top 10 Holdings |
52.80% |
| Top 25 Holdings |
99.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.36 |
| Oil & GAS |
14.61 |
| Petroleum Products |
14.33 |
| Finance & Investments |
12.31 |
| Metals |
10.39 |
| Energy |
10.1 |
| Ferrous Metals |
6.37 |
| Construction |
5.05 |
| Fertilisers |
1.54 |
| Minerals & Mining |
1.41 |
| Cash |
0.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.31 |
| PE Ratio |
9.50 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.74 |
| Hindalco Industries Limited |
5.45 |
| State Bank of India |
5.22 |
| NTPC Limited |
5.16 |
| Tata Steel Limited |
5.14 |
| Grasim Industries Limited |
5.05 |
| OIL & NATURAL GAS CO. |
5.03 |
| Bharat Petroleum Corp Ltd |
5.02 |
| Indian Oil Corp Ltd |
5.01 |
| Coal India Limited |
4.98 |
| Vedanta Limited |
4.94 |
| POWER GRID CORPORATION OF INDI |
4.94 |
| POWER FINANCE CORPORATION LTD |
4.79 |
| Hindustan Petroleum Corp. Ltd. |
4.30 |
| INDUSIND BANK |
3.56 |
| Bank Of Baroda |
3.51 |
| Shriram Finance Limited |
3.22 |
| REC Limited |
3.12 |
| GAIL ( INDIA ) LTD |
2.85 |
| Canara Bank |
2.82 |
| Punjab National Bank |
2.06 |
| Federal Bank Limited |
2.05 |
| Union Bank Of India |
1.76 |
| UPL Limited |
1.54 |
| NMDC Limited |
1.41 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
