ICICI Pru Nifty ETF

112.60 -1.43 (-1.25%) NAV as on 19-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.82
Reliance Industries Ltd.Domestic Equities9.62
HDFC Ltd.Domestic Equities8.38
Infosys Ltd.Domestic Equities6.96
ICICI Bank Ltd.Domestic Equities5.95
Tata Consultancy Services Ltd.Domestic Equities5.34
ITC Ltd.Domestic Equities4.74
Kotak Mahindra Bank Ltd.Domestic Equities4.3
Larsen & Toubro Ltd.Domestic Equities3.69
Axis Bank Ltd.Domestic Equities3.05
Hindustan Unilever Ltd.Domestic Equities3.02
State Bank Of IndiaDomestic Equities2.36
Maruti Suzuki India Ltd.Domestic Equities1.83
Bajaj Finance Ltd.Domestic Equities1.78
IndusInd Bank Ltd.Domestic Equities1.7
Asian Paints Ltd.Domestic Equities1.64
Bharti Airtel Ltd.Domestic Equities1.48
HCL Technologies Ltd.Domestic Equities1.34
NTPC Ltd.Domestic Equities1.19
Sun Pharmaceutical Industries Ltd.Domestic Equities1.12
Mahindra & Mahindra Ltd.Domestic Equities1.11
Power Grid Corporation Of India Ltd.Domestic Equities1.06
Titan Company Ltd.Domestic Equities1.04
Tech Mahindra Ltd.Domestic Equities0.98
Bajaj Finserv Ltd.Domestic Equities0.96
Ultratech Cement Ltd.Domestic Equities0.95
Wipro Ltd.Domestic Equities0.9
Oil & Natural Gas Corporation Ltd.Domestic Equities0.86
Bajaj Auto Ltd.Domestic Equities0.81
Hero Motocorp Ltd.Domestic Equities0.75
Coal India Ltd.Domestic Equities0.74
Britannia Industries Ltd.Domestic Equities0.72
UPL Ltd.Domestic Equities0.7
Dr. Reddy's Laboratories Ltd.Domestic Equities0.7
Indian Oil Corporation Ltd.Domestic Equities0.67
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.65
Bharat Petroleum Corporation Ltd.Domestic Equities0.64
Grasim Industries Ltd.Domestic Equities0.63
Hindalco Industries Ltd.Domestic Equities0.61
Tata Steel Ltd.Domestic Equities0.59
Vedanta Ltd.Domestic Equities0.57
GAIL (India) Ltd.Domestic Equities0.54
Cipla Ltd.Domestic Equities0.54
Zee Entertainment Enterprises Ltd.Domestic Equities0.5
JSW Steel Ltd.Domestic Equities0.5
Eicher Motors Ltd.Domestic Equities0.49
Bharti Infratel Ltd.Domestic Equities0.48
Tata Motors Ltd.Domestic Equities0.47
Indiabulls Housing Finance Ltd.Domestic Equities0.34
Yes Bank Ltd.Domestic Equities0.25

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :1188.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities101.05
Corporate Debt0.01
Cash & Cash Equivalents and Net Assets-1.06

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others-1.06
Debt0.01
Equity101.05

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.24 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY