Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Bharat Consumption Fund Sr 1 IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.04 |
Equity |
73.81 |
Treasury Bill |
1.74 |
Trep |
19.41 |
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Concentration Analysis |
Top 5 Holdings |
50.22% |
Top 10 Holdings |
70.98% |
Top 25 Holdings |
97.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Non Durable |
27.55 |
Cash |
24.45 |
Pharma & Biotech |
14.72 |
Automobile |
11.03 |
Consumer Durables |
9.99 |
Telecom |
3.95 |
Healthcare |
2.61 |
Retail |
2.18 |
SOV |
1.74 |
Construction |
0.8 |
Media & Entertainment |
0.37 |
SERVICES |
0.34 |
Non - Ferrous Metals |
0.24 |
Paper |
0.03 |
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Portfolio Metrics |
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PB Ratio |
8.18 |
PE Ratio |
55.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
19.41 |
Titan Co Ltd |
9.99 |
Marico Limited |
8.38 |
Britannia Industries Limited |
6.72 |
ASIAN PAINTS (INDI LTD |
5.72 |
Maruti Suzuki India Limited |
4.66 |
MOTHERSON SUMI SYSTEM LTD. |
4.13 |
Alkem Laboratories Limited |
4.11 |
Net Current Assets |
3.91 |
Bharti Airtel Limited |
3.84 |
Nestle India Limited |
3.67 |
Hindustan Unilever Limited |
3.06 |
Gland Pharma Limited |
2.81 |
Fortis Healthcare Limited |
2.61 |
DR REDDYS LABORATORIES LTD |
2.48 |
DIVI LABORATORIES LTD |
2.00 |
ADITYA BIRLA FASHION & RETAIL LTD |
1.87 |
91 Days Treasury Bills |
1.74 |
Lupin Limited |
1.38 |
Cash Margin - Derivatives |
1.13 |
Tata Motors DVR Ltd. |
1.04 |
Ambuja Cements Limited |
0.80 |
Apollo Tyres Limited |
0.80 |
Biocon Limited |
0.70 |
IPCA Laboratories Limited |
0.47 |
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Sector Analysis Graphical Mode |
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