Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Bharat Consumption Fund Sr 3 IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
12.50 |
Equity |
51.58 |
Trep |
35.92 |
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Concentration Analysis |
Top 5 Holdings |
65.80% |
Top 10 Holdings |
82.80% |
Top 25 Holdings |
99.96% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
48.42 |
Healthcare |
16.59 |
Consumer Non Durable |
13.42 |
Automobile |
11.2 |
Industrial Products |
3.54 |
Media & Entertainment |
2.12 |
Consumer Durables |
2.12 |
SERVICES |
1.34 |
Retail |
1.21 |
Telecom |
0.04 |
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Portfolio Metrics |
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PB Ratio |
7.03 |
PE Ratio |
51.14 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
35.92 |
Net Current Assets |
12.50 |
Maruti Suzuki India Limited |
7.55 |
Britannia Industries Limited |
5.44 |
Marico Limited |
4.39 |
Gland Pharma Limited |
3.87 |
Hindustan Unilever Limited |
3.59 |
Bharat Forge Limited |
3.54 |
DIVI LABORATORIES LTD |
3.21 |
Minda Industries Limited |
2.79 |
Torrent Pharmaceuticals Limited |
2.64 |
INOX Leisure Limited |
2.12 |
Titan Co Ltd |
2.12 |
DR REDDYS LABORATORIES LTD |
1.87 |
IPCA Laboratories Limited |
1.26 |
Lupin Limited |
1.24 |
Ajanta Pharma Limited |
1.03 |
JUBILANT FOOD WORKS LTD |
0.96 |
V-Mart Retail Limited |
0.92 |
Apollo Tyres Limited |
0.86 |
Biocon Limited |
0.61 |
Alkem Laboratories Limited |
0.58 |
EIH Limited |
0.38 |
ADITYA BIRLA FASHION & RETAIL LTD |
0.29 |
Syngene International Limited |
0.28 |
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Sector Analysis Graphical Mode |
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