| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Bharat Consumption Fund Sr 3 (G) 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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