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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 0.40
Equity 92.08
Other 3.64
Treasury Bill 1.85
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 39.07%
Top 10 Holdings 56.96%
Top 25 Holdings 82.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 20.37
Automobile 18.95
Pharma & Biotech 10.58
Telecom 8.71
Consumer Durables 7.08
Consumer Non Durable 4.4
Retail 4.39
Food Beverage & Tobacco 3.85
Realty 3.64
Media & Entertainment 2.67
Energy 2.59
Cash 2.43
SERVICES 2.1
Transportation 2.05
SOV 1.85
Healthcare 1.68
Software & Services 1.44
Leisure Services 0.49
Industrial Products 0.47
Textiles 0.26
 
Portfolio Metrics
PB Ratio 5.91
PE Ratio 36.40
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 8.88
Bharti Airtel Limited 8.71
ITC Limited 7.86
Sun Pharmaceutical Industries Limited 7.36
Maruti Suzuki India Limited 6.26
TVS Motor Co Ltd 4.63
ASIAN PAINTS (INDI LTD 3.78
Embassy Office Parks (REIT) 3.64
Gillette India Limited 3.02
Bajaj Auto Limited 2.82
National Thermal Power Corporation Ltd. 2.53
Hero MotoCorp Limited 2.39
Godrej Consumer Products Limited 2.06
Inter Globe Aviation Ltd 2.05
Tri Party Repo 2.03
Avenue Supermarts Limited 1.72
Alkem Laboratories Limited 1.66
Procter & Gamble Hygiene & Health Care Ltd. 1.57
Britannia Industries Limited 1.48
AFFLE (INDI LTD 1.44
Chalet Hotels Limited 1.43
PVR INOX Limited 1.36
Dabur India Limited 1.35
ZEE ENTERTAINMENT ENTERPRISES 1.31
Mahindra & Mahindra Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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