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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.07
Equity 91.90
Other 2.19
Treasury Bill 0.63
Trep 6.35
 
Concentration Analysis
Top 5 Holdings 32.01%
Top 10 Holdings 51.75%
Top 25 Holdings 82.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.77
Retail 15.55
FMCG 12.95
Food Beverage & Tobacco 10.6
Consumer Durables 7.83
Pharma & Biotech 6.89
Telecom 6.84
Cash 5.28
Chemicals 3.09
Unrated 2.19
Textiles 2.02
Media & Entertainment 1.47
Communication 1.46
Industrial Products 1.02
Agricultural & Farm Machinery 1.01
SERVICES 0.71
Software & Services 0.69
SOV 0.63
 
Portfolio Metrics
PB Ratio 6.69
PE Ratio 37.96
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 7.81
Bharti Airtel Limited 6.84
TREPS 6.35
Mahindra & Mahindra Limited 5.87
ITC Limited 5.14
Nestle India Limited 5.03
Maruti Suzuki India Limited 4.95
Zomato Limited 3.48
TVS Motor Co Ltd 3.19
PIDILITE INDUSTRIES LTD 3.09
Britannia Industries Limited 3.08
Sun Pharmaceutical Industries Limited 2.94
Eicher Motors Limited 2.54
United Breweries Limited 2.49
Vedant Fashions Limited 2.20
Embassy Office Parks (REIT) 2.19
FSN E COMMERCE VENTURES LTD 2.11
Havells India Limited 2.09
PAGE INDUSTRIES 2.02
Trent Limited 2.00
Tata Motors Limited 1.80
Godrej Consumer Products Limited 1.57
International Gemmological Inst Ind Ltd. 1.46
Hero MotoCorp Limited 1.21
EUREKA FORBES LTD 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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