| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Bharat Consumption Fund Sr 2 IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.54 |
| Equity |
65.49 |
| Trep |
32.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
67.25% |
| Top 10 Holdings |
87.83% |
| Top 25 Holdings |
99.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
34.54 |
| Automobile |
25.83 |
| Consumer Non Durable |
17.62 |
| Telecom |
9.88 |
| Healthcare |
8.73 |
| Media & Entertainment |
1.04 |
| Consumer Durables |
1.02 |
| Banking & Financial |
0.8 |
| Energy |
0.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.19 |
| PE Ratio |
34.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
32.00 |
| Mahindra & Mahindra Limited |
9.98 |
| Bharti Airtel Limited |
9.74 |
| Maruti Suzuki India Limited |
8.07 |
| Sun Pharmaceutical Industries Limited |
7.32 |
| ITC Limited |
6.70 |
| Britannia Industries Limited |
5.85 |
| Hero MotoCorp Limited |
3.71 |
| Net Current Assets |
2.54 |
| Dabur India Limited |
1.78 |
| CCL Products (I) Limited |
1.77 |
| Bajaj Auto Limited |
1.61 |
| Ashok Leyland Ltd |
1.56 |
| Sun TV Network Limited |
1.04 |
| Whirlpool of India Limited |
1.02 |
| Jyothy Laboratories Limited |
0.86 |
| Cholamandalam Financial Holdings Limited |
0.80 |
| National Thermal Power Corporation Limited-NOV2021 |
0.57 |
| TVS Motor Co Ltd |
0.54 |
| Cadila Healthcare Limited |
0.51 |
| Sanofi India Limited |
0.45 |
| ASIAN PAINTS (INDI LTD |
0.45 |
| Natco Pharma Limited |
0.39 |
| Exide Industries Limited |
0.36 |
| PROCTER & GAMBLE HYGIENE & HEL CARE LTD. |
0.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
