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ICICI Pru Bharat Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
Current Asset 0.65
Equity 94.58
Other 0.21
Treasury Bill 0.12
Trep 4.40
 
Concentration Analysis
Top 5 Holdings 35.97%
Top 10 Holdings 53.55%
Top 25 Holdings 81.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.72
FMCG 15.49
Consumer Durables 12.9
Retail 10.11
Telecom 8.72
Food Beverage & Tobacco 8.37
Pharma & Biotech 6.34
Cash 5.05
Chemicals 4.21
Personal Products 4.03
Energy 2.24
SERVICES 1.57
Industrial Products 1.15
Media & Entertainment 1.06
Agricultural & Farm Machinery 0.86
Textiles 0.81
Realty 0.21
SOV 0.12
A1+ 0.04
 
Portfolio Metrics
PB Ratio 6.53
PE Ratio 36.05
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 9.97
Bharti Airtel Limited 8.72
Mahindra & Mahindra Limited 7.07
ITC Limited 5.52
Maruti Suzuki India Limited 4.69
Tri Party Repo 4.40
Nestle India Limited 4.03
Sun Pharmaceutical Industries Limited 3.11
TVS Motor Co Ltd 3.03
PIDILITE INDUSTRIES LTD 3.01
Eternal Limited 3.01
Britannia Industries Limited 2.51
NTPC Limited 2.24
Titan Co Ltd 2.23
Trent Limited 2.13
V-Guard Industries Limited 1.98
Vedant Fashions Limited 1.92
United Breweries Limited 1.83
Tata Motors Limited 1.72
Havells India Limited 1.48
Oberoi Realty Limited 1.47
EUREKA FORBES LTD 1.39
ASIAN PAINTS (INDIA) LTD. 1.38
International Gemmological Inst Ind Ltd. 1.20
R R Kabel Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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