Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Bharat Consumption Fund Sr 2 (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.54 |
Equity |
65.49 |
Trep |
32.00 |
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Concentration Analysis |
Top 5 Holdings |
67.25% |
Top 10 Holdings |
87.83% |
Top 25 Holdings |
99.97% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.19 |
PE Ratio |
34.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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