Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ICICI Pru Bharat Consumption Fund Sr 5 IDCW Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
81.18 |
Trep |
18.81 |
|
|
Concentration Analysis |
Top 5 Holdings |
54.70% |
Top 10 Holdings |
74.65% |
Top 25 Holdings |
99.99% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
28.42 |
Consumer Non Durable |
24.39 |
Cash |
18.81 |
Healthcare |
13.77 |
Telecom |
9.44 |
Retail |
2.49 |
Consumer Durables |
2.23 |
Textiles |
0.44 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.65 |
PE Ratio |
42.85 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tri Party Repo |
18.81 |
Mahindra & Mahindra Limited |
11.06 |
Maruti Suzuki India Limited |
9.61 |
Bharti Airtel Limited |
9.31 |
Sun Pharmaceutical Industries Limited |
5.78 |
United Breweries Limited |
5.10 |
United Spirits Limited |
5.03 |
Lupin Limited |
3.61 |
TVS Motor Co Ltd |
3.20 |
ITC Limited |
3.01 |
CCL Products (I) Limited |
2.96 |
Hindustan Unilever Limited |
2.64 |
Hero MotoCorp Limited |
2.63 |
Aster DM Healthcare Limited |
2.59 |
ADITYA BIRLA FASHION & RETAIL LTD |
2.49 |
Voltas Limited |
2.23 |
Bajaj Consumer Care Limited |
2.01 |
MOTHERSON SUMI SYSTEM LTD. |
1.92 |
Britannia Industries Limited |
1.89 |
Jyothy Laboratories Limited |
1.75 |
Alkem Laboratories Limited |
1.18 |
Gufic Biosciences Ltd. |
0.61 |
Himatsingka Seide Limited |
0.44 |
Bharti Airtel Limited |
0.13 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|