Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Bharat Consumption Fund Sr 4 (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.29 |
Equity |
44.86 |
Treasury Bill |
7.22 |
Trep |
47.63 |
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Concentration Analysis |
Top 5 Holdings |
72.74% |
Top 10 Holdings |
92.81% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.41 |
PE Ratio |
39.28 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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