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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.70
Equity 96.45
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 33.66%
Top 10 Holdings 50.39%
Top 25 Holdings 77.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.17
Retail 13.98
Consumer Durables 13.44
FMCG 11.55
Food Beverage & Tobacco 7.28
SERVICES 5.77
Telecom 5.56
Healthcare 4.17
Consumer Non Durable 4.11
Cash 3.55
Transportation 3.35
Hotel 2.92
Chemicals 1.58
Agricultural & Farm Machinery 0.98
Pharma & Biotech 0.65
Textiles 0.65
Energy 0.45
Media & Entertainment 0.44
Industrial Products 0.4
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 40.38
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Ltd. 8.95
Mahindra & Mahindra Ltd. 8.74
Bharti Airtel Ltd. 5.56
Eternal Limited 5.38
Maruti Suzuki India Ltd. 5.03
Trent Ltd [Lakme Ltd] 4.95
InterGlobe Aviation Limited 3.35
Indian Hotels Co. Ltd 2.92
TVS Motor Company Ltd. 2.81
Britannia Industries Ltd. 2.70
ITC Ltd 2.60
Havells India Limited 2.39
Jubilant Foodworks Limited 2.32
Titan Company Limited 2.20
HYUNDAI MOTOR INDIA LIMITED 2.19
TREPS 1.85
United Spirits Limited 1.82
Godrej Consumer Products Ltd. 1.74
V-Guard Industries Ltd. 1.71
Pidilite Industries Ltd. 1.58
International Gemological Institute Limited 1.50
Eureka Forbes Limited 1.43
United Breweries Ltd. 1.41
Manipal Health Enterprises Ltd 1.38
Vijaya Diagnostic Centre Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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