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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund IDCW Direct Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 92.90
Other 2.27
Treasury Bill 0.21
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 31.49%
Top 10 Holdings 50.57%
Top 25 Holdings 80.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.54
Retail 16.39
FMCG 12.47
Food Beverage & Tobacco 10.19
Telecom 8.39
Consumer Durables 8.14
Pharma & Biotech 6.86
Cash 4.62
Chemicals 2.85
Realty 2.27
Textiles 1.67
Communication 1.6
Media & Entertainment 1.46
Agricultural & Farm Machinery 1.0
Industrial Products 1.0
Software & Services 0.69
SERVICES 0.65
SOV 0.21
 
Portfolio Metrics
PB Ratio 6.40
PE Ratio 36.82
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.39
Hindustan Unilever Limited 7.47
Maruti Suzuki India Limited 5.63
Mahindra & Mahindra Limited 5.00
ITC Limited 5.00
Nestle India Limited 4.83
TREPS 4.09
Zomato Limited 3.98
TVS Motor Co Ltd 3.20
Britannia Industries Limited 2.98
Sun Pharmaceutical Industries Limited 2.91
PIDILITE INDUSTRIES LTD 2.85
Eicher Motors Limited 2.51
Vedant Fashions Limited 2.49
United Breweries Limited 2.38
Embassy Office Parks (REIT) 2.27
FSN E COMMERCE VENTURES LTD 2.27
Havells India Limited 2.01
Trent Limited 1.89
Tata Motors Limited 1.71
PAGE INDUSTRIES 1.67
International Gemmological Inst Ind Ltd. 1.60
Godrej Consumer Products Limited 1.41
Hero MotoCorp Limited 1.24
Eureka Forbes Ltd 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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