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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.36 0.03
(0.23%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.91
Net CA & Others 0.12
Reverse Repo 7.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,434,974 79.83 6.75 0.94
Maruti Suzuki Automobiles - Passenger Cars 90,750 62.31 5.27 -14.79
Voltas Diversified - Mega 600,302 61.12 5.17 11.37
Motherson Sumi Auto Ancillaries 2,614,540 55.95 4.73 26.38
Inox Leisure Entertainment / Electronic Media Software 1,711,784 52.62 4.45 -20.56
Aditya Bir. Fas. Textiles - Products 2,794,216 51.30 4.34 14.04
› 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
Sector Name
Air-conditioners 2.47
Aluminium and Aluminium Products 0.72
Auto Ancillaries 7.62
Automobiles - Motorcycles / Mopeds 3.51
Automobiles - Passenger Cars 7.34
Banks - Private Sector 0.57
Breweries & Distilleries 1.38
Construction 3.60

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.

Holdings
Company Name
Aditya Bir. Fas. 4.34
Aditya Bir.Fa PP 0.68
Alkem Lab 3.90
Andhra Paper 0.01
Apollo Tyres 2.46
Aurobindo Pharma 0.29
B P C L 2.45
Bajaj Consumer 0.79
.