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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 -0.60
Equity 90.94
Other 2.27
Treasury Bill 0.95
Trep 6.44
 
Concentration Analysis
Top 5 Holdings 29.35%
Top 10 Holdings 46.64%
Top 25 Holdings 74.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.49
Retail 15.89
FMCG 12.52
Food Beverage & Tobacco 9.47
Consumer Durables 8.55
Pharma & Biotech 7.6
Cash 5.84
Telecom 3.36
Chemicals 2.81
Units of Real Estate Investment Trust (REITs) 2.27
Realty 2.0
Energy 1.84
Media & Entertainment 1.82
Industrial Products 1.52
SERVICES 1.47
Software & Services 1.46
Transportation 1.34
Textiles 1.28
SOV 0.95
Healthcare 0.52
 
Portfolio Metrics
PB Ratio 7.49
PE Ratio 44.30
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 7.33
TREPS 6.44
Maruti Suzuki India Limited 5.92
ITC Limited 5.19
Nestle India Limited 4.47
Mahindra & Mahindra Limited 4.26
Zomato Limited 3.80
Bharti Airtel Limited 3.36
Britannia Industries Limited 3.03
TVS Motor Co Ltd 2.84
PIDILITE INDUSTRIES LTD 2.81
Sun Pharmaceutical Industries Limited 2.59
Hero MotoCorp Limited 2.31
Embassy Office Parks (REIT) 2.27
United Breweries Limited 1.97
NTPC Limited 1.84
Vedant Fashions Limited 1.84
Dabur India Limited 1.78
Red Tape Ltd 1.58
R R Kabel Limited 1.52
FSN E COMMERCE VENTURES LTD 1.51
AFFLE (INDI LTD 1.46
Avenue Supermarts Limited 1.39
Eicher Motors Limited 1.37
Honasa Consumer Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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