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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 -2.57
Equity 90.07
Other 3.87
Treasury Bill 1.57
Trep 7.06
 
Concentration Analysis
Top 5 Holdings 37.23%
Top 10 Holdings 57.51%
Top 25 Holdings 82.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 17.89
Retail 14.33
Automobile 12.68
Pharma & Biotech 11.41
Consumer Durables 9.87
Telecom 5.96
Food Beverage & Tobacco 4.68
Cash 4.49
ReIT 3.87
Healthcare 2.64
Energy 2.42
SERVICES 1.97
Realty 1.61
Software & Services 1.59
SOV 1.57
Media & Entertainment 1.15
Transportation 1.03
Chemicals 0.85
Derivatives -0.01
 
Portfolio Metrics
PB Ratio 7.24
PE Ratio 44.53
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 8.98
ITC Limited 8.91
Tri Party Repo 7.06
Sun Pharmaceutical Industries Limited 6.32
Bharti Airtel Limited 5.96
TVS Motor Co Ltd 4.94
Maruti Suzuki India Limited 4.22
Embassy Office Parks (REIT) 3.87
Avenue Supermarts Limited 3.81
ASIAN PAINTS (INDI LTD 3.44
Dabur India Limited 2.43
NATIONAL THERMAL POWER CORPORATION LTD. 2.42
Gillette India Limited 2.25
Alkem Laboratories Limited 1.85
Voltas Limited 1.75
United Breweries Limited 1.72
Godrej Consumer Products Limited 1.62
Oberoi Realty Limited 1.61
AFFLE (INDI LTD 1.59
Apollo Hospitals Enterprise Limited 1.58
Hero MotoCorp Limited 1.36
91 Days Treasury Bills 1.28
Procter & Gamble Hygiene & Healthca 1.25
Chalet Hotels Limited 1.22
La Opala RG Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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