Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Alpha Low Vol 30 ETF |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
100.01 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
21.26% |
Top 10 Holdings |
39.52% |
Top 25 Holdings |
87.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
18.62 |
Pharma & Biotech |
18.39 |
Oil & GAS |
6.76 |
Food Beverage & Tobacco |
6.59 |
Consumer Non Durable |
6.53 |
Banking & Financial |
6.39 |
Cement |
6.26 |
Telecom |
3.9 |
Construction |
3.79 |
Power |
3.63 |
Petroleum Products |
3.62 |
Consumer Durables |
3.36 |
FMCG |
3.17 |
Agricultural & Farm Machinery |
3.13 |
Industrial Products |
3.09 |
Electricals |
2.78 |
Cash |
-0.01 |
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Portfolio Metrics |
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PB Ratio |
4.38 |
PE Ratio |
25.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Auto Limited |
4.68 |
Sun Pharmaceutical Industries Limited |
4.61 |
Maruti Suzuki India Limited |
4.26 |
Bharti Airtel Limited |
3.90 |
ICICI Bank Limited |
3.81 |
Larsen & Toubro Limited |
3.79 |
OIL & NATURAL GAS CO. |
3.64 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.63 |
Indian Oil Corporation Limited |
3.62 |
Colgate - Palmolive (India) Ltd. |
3.58 |
Nestle India Limited |
3.56 |
TVS Motor Co Ltd |
3.47 |
Dr Reddys Laboratories Limited |
3.40 |
Titan Co Ltd |
3.36 |
Grasim Industries Limited |
3.25 |
MRF Limited |
3.19 |
ITC Limited |
3.17 |
Tata Consumer Products Limited |
3.13 |
Coal India Limited |
3.12 |
Cummins India Limited |
3.09 |
Britannia Industries Limited |
3.03 |
Bosch Limited |
3.02 |
UltraTech Cement Limited |
3.01 |
Zydus Lifesciences Limited |
3.00 |
Godrej Consumer Products Limited |
2.95 |
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Sector Analysis Graphical Mode |
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