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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 -0.18
Equity 92.09
GOI Securities 1.47
Other 1.66
Trep 4.96
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 52.31%
Top 25 Holdings 78.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.6
FMCG 15.2
Retail 11.92
Consumer Durables 9.22
Food Beverage & Tobacco 8.74
Telecom 6.54
Pharma & Biotech 6.06
Cash 4.78
Personal Products 3.6
Chemicals 3.16
Energy 2.69
Units of Real Estate Investment Trust (REITs) 1.66
SOV 1.47
Communication 1.45
Industrial Products 1.44
Agricultural & Farm Machinery 1.01
Textiles 0.99
Media & Entertainment 0.96
SERVICES 0.38
Software & Services 0.13
 
Portfolio Metrics
PB Ratio 6.17
PE Ratio 36.19
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 9.40
Mahindra & Mahindra Limited 6.85
Bharti Airtel Limited 6.54
ITC Limited 5.80
TREPS 4.96
Maruti Suzuki India Limited 4.74
Eternal Limited 4.02
Nestle India Limited 3.92
PIDILITE INDUSTRIES LTD 3.16
TVS Motor Co Ltd 2.92
Britannia Industries Limited 2.62
Trent Limited 2.34
United Breweries Limited 2.20
Vedant Fashions Limited 2.12
Sun Pharmaceutical Industries Limited 2.04
NTPC Limited 1.82
Tata Motors Limited 1.80
Havells India Limited 1.75
Embassy Office Parks (REIT) 1.66
International Gemmological Inst Ind Ltd. 1.45
R R Kabel Limited 1.44
Eureka Forbes Ltd 1.36
Honasa Consumer Limited 1.15
Oberoi Realty Limited 1.11
Crompton Greaves Cons Electrical Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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