Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Infrastructure ETF Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
99.99 |
Trep |
0.09 |
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Concentration Analysis |
Top 5 Holdings |
56.58% |
Top 10 Holdings |
72.85% |
Top 25 Holdings |
96.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
25.18 |
Construction |
15.51 |
Telecom |
11.14 |
Power |
9.96 |
Cement |
9.34 |
Transportation |
6.04 |
Oil & GAS |
6.03 |
Industrial Products |
2.43 |
Energy |
2.33 |
Healthcare |
2.23 |
Realty |
2.01 |
Leisure Services |
1.79 |
Electricals |
1.67 |
Automobile |
1.58 |
SERVICES |
0.98 |
Retail |
0.91 |
Agricultural & Farm Machinery |
0.86 |
Cash |
0.01 |
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Portfolio Metrics |
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PB Ratio |
3.32 |
PE Ratio |
23.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
19.97 |
Larsen & Toubro Limited |
15.51 |
Bharti Airtel Limited |
11.14 |
NATIONAL THERMAL POWER CORPORATION LTD. |
5.56 |
POWER GRID CORPORATION OF INDI |
4.40 |
UltraTech Cement Limited |
3.93 |
OIL & NATURAL GAS CO. |
3.64 |
Adani Port & Special Economic Zone Ltd |
3.43 |
Grasim Industries Limited |
2.94 |
Tata Power Co Ltd |
2.33 |
Apollo Hospitals Enterprise Limited |
2.23 |
Indian Oil Corporation Limited |
2.15 |
DLF LIMITED |
2.01 |
Bharat Petroleum Corp Ltd |
2.00 |
Indian Hotels Co Ltd |
1.79 |
Inter Globe Aviation Ltd |
1.77 |
GAIL ( INDIA ) LTD |
1.70 |
SIEMENS INDIA LTD. |
1.67 |
Cummins India Limited |
1.42 |
Ambuja Cements Limited |
1.27 |
Shree Cement Limited |
1.20 |
Hindustan Petroleum Corp. Ltd. |
1.06 |
Bharat Forge Limited |
1.01 |
INDIAN RAILWAY CATERING & TOUR |
0.98 |
MRF Limited |
0.94 |
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Sector Analysis Graphical Mode |
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