ICICI Pru Bharat Consumption Fund - Sr.1 (D) - Scheme Profile
NAV 09 Apr 2021 | 13.36 | 0.03 (0.23%) |
Asset Type
Asset Allocation
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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 |
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
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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
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