ICICI Prudential Nifty EV & New Age Automotive ETF
Holdings
40
Concentrated
Top 10 weight
48%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
10Sectors2Large positions34.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap51%
Mid cap20%
Small cap29%
Asset allocation
Equity100%
Top holdings
Mahindra & Mahindra Ltd.EQUITY8.4%
Maruti Suzuki India Ltd.EQUITY8.2%
Sona Blw Precision Forgings Ltd.EQUITY4.7%
Bajaj Auto Ltd.EQUITY4.0%
UNO Minda Ltd.EQUITY4.0%
Samvardhana Motherson International Ltd.EQUITY4.0%
Bosch Ltd.EQUITY3.9%
Exide Industries Ltd.EQUITY3.8%
Reliance Industries Ltd.EQUITY3.8%
CG Power and Industrial Solutions Ltd.EQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Automobiles at 34.0%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 34%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles34.0%
Auto Components33.4%
It - Services4.2%
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