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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 44.86
Treasury Bill 7.22
Trep 47.63
 
Concentration Analysis
Top 5 Holdings 72.74%
Top 10 Holdings 92.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.92
Consumer Non Durable 17.19
Automobile 15.95
SOV 7.22
Telecom 5.68
Retail 3.21
Consumer Durables 2.66
Construction 0.11
Media & Entertainment 0.06
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 39.28
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 47.22
Mahindra & Mahindra Limited 7.26
Maruti Suzuki India Limited 6.68
ITC Limited 5.90
Bharti Airtel Limited 5.68
Britannia Industries Limited 4.93
Hindustan Unilever Limited 3.74
91 Days Treasury Bills 3.21
Avenue Supermarts Limited 3.21
Titan Co Ltd 2.57
91 Days Treasury Bills 2.41
ASIAN PAINTS (INDI LTD 2.31
TVS Motor Co Ltd 2.01
182 Days Treasury Bills 1.60
Cash Margin - Derivatives 0.41
Others 0.41
Nestle India Limited 0.31
Phoenix Mills Limited 0.11
Voltas Limited 0.09
PVR LIMITED 0.06
Net Current Assets -0.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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