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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.30
Equity 97.94
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 31.05%
Top 10 Holdings 49.10%
Top 25 Holdings 78.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.54
Consumer Durables 12.32
FMCG 12.14
Automobile 10.79
Food Beverage & Tobacco 7.88
Telecom 7.77
SERVICES 6.87
Transportation 3.87
Chemicals 3.81
Healthcare 2.42
Personal Products 2.26
Energy 2.24
Cash 2.06
Communication 1.59
Industrial Products 1.35
Pharma & Biotech 1.19
Agricultural & Farm Machinery 1.05
Media & Entertainment 0.98
Textiles 0.83
Preference Shares 0.04
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 37.12
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.77
Hindustan Unilever Limited 7.67
Eternal Limited 6.18
Mahindra & Mahindra Limited 4.72
Trent Limited 4.71
ITC Limited 4.47
Inter Globe Aviation Ltd 3.87
Nestle India Limited 3.46
PIDILITE INDUSTRIES LTD 3.20
Maruti Suzuki India Limited 3.05
Indian Hotels Co Ltd 2.85
Titan Co Ltd 2.75
TVS Motor Co Ltd 2.40
Avenue Supermarts Limited 2.38
Jubilant Foodworks Limited 2.35
NTPC Limited 2.24
V-Guard Industries Limited 2.02
Britannia Industries Limited 1.92
United Breweries Limited 1.80
TREPS 1.76
International Gemmological Inst Ind Ltd. 1.59
Havells India Limited 1.51
Eureka Forbes Ltd 1.51
R R Kabel Limited 1.35
Oberoi Realty Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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