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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Bharat Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.88
Equity 90.04
Other 4.08
Treasury Bill 1.61
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 35.11%
Top 10 Holdings 54.55%
Top 25 Holdings 80.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
FMCG 16.2
Automobile 13.4
Retail 11.96
Pharma & Biotech 11.17
Consumer Durables 10.06
Telecom 7.77
Food Beverage & Tobacco 4.67
Cash 4.27
ReIT 4.08
Healthcare 2.79
Power 2.7
Consumer Non Durable 2.17
SERVICES 2.06
Realty 1.64
SOV 1.61
Software & Services 1.37
Media & Entertainment 1.14
Transportation 0.94
 
Portfolio Metrics
PB Ratio 6.85
PE Ratio 44.70
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.25
Hindustan Unilever Limited 7.95
Bharti Airtel Limited 7.77
Sun Pharmaceutical Industries Limited 5.86
TVS Motor Co Ltd 5.28
Maruti Suzuki India Limited 4.62
Avenue Supermarts Limited 4.55
Embassy Office Parks (REIT) 4.08
ASIAN PAINTS (INDI LTD 3.49
NATIONAL THERMAL POWER CORPORATION LTD. 2.70
Gillette India Limited 2.45
TREPS 2.39
Voltas Limited 2.09
Alkem Laboratories Limited 1.93
Dabur India Limited 1.91
Apollo Hospitals Enterprise Limited 1.73
Godrej Consumer Products Limited 1.71
United Breweries Limited 1.69
Net Current Assets 1.66
Oberoi Realty Limited 1.64
Hero MotoCorp Limited 1.45
AFFLE (INDI LTD 1.37
Procter & Gamble Hygiene & Healthca 1.36
91 Days Treasury Bills 1.30
Chalet Hotels Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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