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ICICI Prudential Nifty50 Value 20 ETF (539945.BO)

BSE - BSE Real-time price. Currency in USD
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0.00000.0000 (0.00%)

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
539945.BO
Basic materials
8.63%
Consumer cyclical
4.33%
Financial services
26.80%
Property
0.00%
Consumer defensive
11.97%
Healthcare
2.04%
Utilities
8.39%
Communication services
0.00%
Energy
5.79%
Industrials
0.00%
Technology
32.04%

Equity holdings

Average539945.BO
Price/Earnings0.05
Price/book0.29
Price/sales0.38
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)539945.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (77.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS15.51%
Infosys LtdINFY.NS13.72%
Tata Consultancy Services LtdTCS.NS10.47%
ITC LtdITC.NS10.45%
State Bank of IndiaSBIN.NS8.58%
NTPC LtdNTPC.BO4.67%
HCL Technologies LtdHCLTECH.NS3.91%
Power Grid Corp Of India LtdPOWERGRID.BO3.72%
Tata Steel LtdTATASTEEL.NS3.68%
Oil & Natural Gas Corp LtdONGC.BO2.98%