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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund Sr 5 (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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