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ICICI Pru Bharat Consumption Fund - Sr.1 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 15.66 -0.15
(-0.95%)

Asset Type

Asset Allocation
Derivatives 1.13
Equity 73.70
Net CA & Others 3.91
Reverse Repo 19.41
Rights 0.11
T Bills 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 660,794 142.85 9.99 43.5
Marico Personal Care - Indian 2,189,103 119.85 8.38 6.66
Britannia Inds. Food - Processing - MNC 243,165 96.02 6.72 8.25
Asian Paints Paints / Varnishes 251,863 81.72 5.72 -4.93
Maruti Suzuki Automobiles - Passenger Cars 90,750 66.59 4.66 4.67
Motherson Sumi Auto Ancillaries 2,614,540 59.08 4.13 -3.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.13
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 4.66
Cement - North India 0.80
Diamond Cutting / Jewellery 9.99
Entertainment / Electronic Media Software 0.37
Food - Processing - MNC 10.73
Healthcare 2.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.87
Ajanta Pharma 0.19
Alkem Lab 4.11
Ambuja Cements 0.80
Apollo Tyres 0.80
Ashok Leyland 0.40
Asian Paints 5.72
Aurobindo Pharma 0.20
.