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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 12 Aug 2020 10.27 0.04
(0.39%)

Asset Type

Asset Allocation
Derivatives 0.11
Equity 88.40
Fixed Deposits 1.72
Net CA & Others 4.49
Reverse Repo 7.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,583,687 87.87 9.58 -3.62
ITC Cigarettes 3,207,752 62.28 6.79 21.83
Maruti Suzuki Automobiles - Passenger Cars 90,750 56.83 6.20 33.66
Hind. Unilever Personal Care - Multinational 200,000 44.20 4.82 10.21
Voltas Diversified - Mega 600,302 35.92 3.92 33.25
NTPC Power Generation And Supply 4,083,495 35.53 3.87 -6.24
› 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
Air-conditioners 1.78
Auto Ancillaries 5.23
Automobiles - Motorcycles / Mopeds 3.94
Automobiles - Passenger Cars 8.21
Banks - Private Sector 1.13
Breweries & Distilleries 1.46
Cigarettes 6.79
Construction 1.82

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. 0.87
Aditya Bir.Fa PP 0.42
Alkem Lab 3.47
Amara Raja Batt. 0.51
Asian Paints 2.50
Avenue Super. 0.59
B P C L 0.85
Bajaj Consumer 0.73