| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru S&P BSE 500 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
99.99 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
24.15% |
| Top 10 Holdings |
34.72% |
| Top 25 Holdings |
50.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.86 |
| Software & Services |
9.65 |
| Petroleum Products |
7.44 |
| Automobile |
7.09 |
| Finance & Investments |
5.14 |
| Pharma & Biotech |
4.41 |
| FMCG |
3.76 |
| Construction |
3.42 |
| Consumer Durables |
3.29 |
| Retail |
2.71 |
| Telecom |
2.44 |
| Industrial Products |
2.4 |
| Oil & GAS |
2.28 |
| Cement |
2.04 |
| Energy |
1.91 |
| Food Beverage & Tobacco |
1.86 |
| Ferrous Metals |
1.85 |
| Power |
1.78 |
| Chemicals |
1.58 |
| Electricals |
1.49 |
| Transportation |
1.45 |
| Healthcare |
1.38 |
| Realty |
1.05 |
| Agricultural & Farm Machinery |
1.05 |
| Miscellaneous |
0.94 |
| Aerospace & Defence |
0.93 |
| Metals |
0.82 |
| Trading |
0.73 |
| Insurance |
0.72 |
| SERVICES |
0.64 |
| Fertilisers |
0.58 |
| Consumer Non Durable |
0.56 |
| Leisure Services |
0.37 |
| Textiles |
0.34 |
| Technology |
0.33 |
| Media & Entertainment |
0.2 |
| Communication |
0.2 |
| Minerals & Mining |
0.14 |
| Non - Ferrous Metals |
0.09 |
| Paper |
0.07 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.85 |
| Reliance Industries Limited |
6.40 |
| ICICI Bank Limited |
4.79 |
| Infosys Limited |
3.33 |
| Larsen & Toubro Limited |
2.78 |
| ITC Limited |
2.50 |
| Tata Consultancy Services Limited |
2.48 |
| Bharti Airtel Limited |
1.94 |
| Axis Bank Limited |
1.85 |
| State Bank of India |
1.80 |
| Kotak Mahindra Bank Limited |
1.59 |
| Hindustan Unilever Limited |
1.26 |
| Bajaj Finance Limited |
1.25 |
| Mahindra & Mahindra Limited |
1.15 |
| Tata Motors Limited |
1.11 |
| Sun Pharmaceutical Industries Limited |
1.09 |
| Maruti Suzuki India Limited |
1.09 |
| HCL Technologies Limited |
1.02 |
| Titan Co Ltd |
0.99 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
0.99 |
| ASIAN PAINTS (INDI LTD |
0.80 |
| Tata Steel Limited |
0.79 |
| POWER GRID CORPORATION OF INDI |
0.79 |
| Adani Enterprises |
0.73 |
| UltraTech Cement Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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