| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty EV & New Age Automotive ETF |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
99.79 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
29.33% |
| Top 10 Holdings |
48.34% |
| Top 25 Holdings |
88.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
67.39 |
| Chemicals |
8.67 |
| Software & Services |
8.4 |
| Industrial Products |
7.19 |
| Agricultural & Farm Machinery |
4.35 |
| Petroleum Products |
3.79 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
24.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
8.44 |
| Maruti Suzuki India Ltd. |
8.18 |
| Sona BLW Precision Forgings Limited |
4.71 |
| UNO Minda Limited |
4.00 |
| Bajaj Auto Limited |
4.00 |
| Samvardhana Motherson International Limited |
3.97 |
| Bosch Ltd |
3.87 |
| Exide Industries Ltd. |
3.81 |
| Reliance Industries Ltd |
3.79 |
| CG Power and Industrial Solutions Limited |
3.57 |
| KEI Industries Ltd. |
3.51 |
| Gujarat Fluorochemicals Limited |
3.43 |
| Eicher Motors Ltd. |
3.38 |
| Himadri Speciality Chemical Ltd. |
3.28 |
| TVS Motor Company Ltd. |
3.18 |
| Schaeffler India Limited |
3.06 |
| Tata Motors Limited |
2.86 |
| Tata Technologies Limited |
2.39 |
| Tata Elxsi Ltd |
2.35 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.23 |
| Hero MotoCorp Limited |
2.19 |
| Amara Raja Energy & Mobility Limited |
2.08 |
| ZF Commercial Vehicle Control Systems India Limited |
2.04 |
| Tata Chemicals Ltd |
1.96 |
| Motherson Sumi Wiring India Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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