Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru MidCap Select ETF (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.05 |
Equity |
99.95 |
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Concentration Analysis |
Top 5 Holdings |
29.77% |
Top 10 Holdings |
49.02% |
Top 25 Holdings |
90.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.02 |
Finance & Investments |
11.59 |
Automobile |
11.27 |
Industrial Products |
11.12 |
Software & Services |
8.54 |
Retail |
8.01 |
Healthcare |
5.41 |
Leisure Services |
4.76 |
Pharma & Biotech |
3.6 |
Consumer Non Durable |
3.1 |
Fertilisers |
2.72 |
Ferrous Metals |
2.7 |
Electricals |
2.62 |
Transportation |
2.47 |
Consumer Durables |
2.36 |
Agricultural & Farm Machinery |
2.25 |
Insurance |
2.09 |
Textiles |
1.9 |
Media & Entertainment |
1.42 |
Cash |
0.05 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
25.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
8.01 |
Shriram Finance Limited |
6.23 |
Max Healthcare Institute Limited |
5.41 |
POWER FINANCE CORPORATION LTD |
5.36 |
Indian Hotels Co Ltd |
4.76 |
TVS Motor Co Ltd |
4.69 |
Persistent Systems Limited |
4.04 |
Lupin Limited |
3.60 |
Canara Bank |
3.49 |
Cummins India Limited |
3.43 |
Federal Bank Limited |
3.37 |
Tube Investments of India Limited |
3.35 |
MRF Limited |
3.23 |
Colgate - Palmolive (India) Ltd. |
3.10 |
APL Apollo Tubes Limited |
2.73 |
P I INDUSTRIES LIMITED |
2.72 |
Bharat Forge Limited |
2.71 |
Jindal Steel & Power Limited |
2.70 |
IDFC First Bank Limited |
2.63 |
CG POWER & IND SOLUTIONS LTD |
2.62 |
AU Small Finance Bank Limited |
2.53 |
Tata Elxsi Limited |
2.50 |
CONTAINER CORP. OF INDIA LTD |
2.47 |
Voltas Limited |
2.36 |
Astral Limited |
2.25 |
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Sector Analysis Graphical Mode |
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