| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty200 Value 30 ETF |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
35.87% |
| Top 10 Holdings |
57.05% |
| Top 25 Holdings |
95.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
65.54 |
| Software & Services |
12.87 |
| Chemicals |
7.91 |
| Industrial Products |
4.59 |
| Petroleum Products |
4.12 |
| Electricals |
4.09 |
| Agricultural & Farm Machinery |
0.81 |
| Retail |
0.04 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
1.44 |
| PE Ratio |
10.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
8.11 |
| Bajaj Auto Limited |
8.01 |
| Maruti Suzuki India Limited |
7.73 |
| Tata Motors Limited |
7.56 |
| KEI INDUSTRIES LTD |
4.46 |
| Tata Elxsi Limited |
4.36 |
| Samvardhana Motherson International Limited |
4.34 |
| Bosch Limited |
4.25 |
| Reliance Industries Limited |
4.12 |
| SONA BLW PRECISION FORGING LTD |
4.11 |
| CG POWER & IND SOLUTIONS LTD |
4.09 |
| KPIT Technologies Limited |
3.72 |
| Minda Industries Ltd |
3.61 |
| Exide Industries Limited |
3.53 |
| Gujarat Fluorochemicals Limited |
2.91 |
| Tata Chemicals Limited |
2.78 |
| AMARA RAJA BATTERIES LTD |
2.53 |
| L&T Technology Services Limited |
2.40 |
| Tata Technologies Limited |
2.39 |
| Himadri Speciality Chemical Limited |
2.22 |
| Motherson Sumi Wiring India Limited |
1.97 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.85 |
| Eicher Motors Limited |
1.76 |
| TVS Motor Co Ltd |
1.57 |
| Hero MotoCorp Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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