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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.08
Equity 97.01
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 32.30%
Top 10 Holdings 49.52%
Top 25 Holdings 78.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.72
Retail 14.65
Consumer Durables 12.24
FMCG 11.25
Food Beverage & Tobacco 8.7
SERVICES 7.63
Telecom 5.16
Healthcare 5.03
Transportation 3.97
Consumer Non Durable 3.11
Cash 2.99
Chemicals 1.59
Communication 1.43
Agricultural & Farm Machinery 1.0
Textiles 0.8
Pharma & Biotech 0.55
Media & Entertainment 0.43
Energy 0.43
Industrial Products 0.32
 
Portfolio Metrics
PB Ratio 6.73
PE Ratio 39.79
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Ltd. 8.86
Mahindra & Mahindra Ltd. 8.52
Bharti Airtel Ltd. 5.16
Eternal Limited 4.93
Maruti Suzuki India Ltd. 4.83
Trent Ltd [Lakme Ltd] 4.79
InterGlobe Aviation Limited 3.97
Indian Hotels Co. Ltd 2.95
TVS Motor Company Ltd. 2.86
Jubilant Foodworks Limited 2.65
Britannia Industries Ltd. 2.64
HYUNDAI MOTOR INDIA LIMITED 2.51
ITC Ltd 2.39
Havells India Limited 2.38
Titan Company Limited 2.16
TREPS 1.91
V-Guard Industries Ltd. 1.90
Manipal Health Enterprises Limited 1.84
United Spirits Limited 1.81
Avenue Supermarts Limited 1.77
Milky Mist Dairy Food Limited 1.59
Pidilite Industries Ltd. 1.59
Godrej Consumer Products Ltd. 1.52
Vijaya Diagnostic Centre Limited 1.47
Vedant Fashions Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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