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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 06 Jul 2020 10.13 0.08
(0.80%)

Asset Type

Asset Allocation
Equity 84.76
Net CA & Others 0.59
Reverse Repo 14.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,662,483 91.87 10.75 21.69
Asian Paints Paints / Varnishes 333,783 56.18 6.57 6.9
Maruti Suzuki Automobiles - Passenger Cars 90,750 50.92 5.96 34.96
NTPC Power Generation And Supply 4,962,978 48.56 5.68 14.47
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 714,064 46.28 5.41 29.53
ITC Cigarettes 2,289,352 45.18 5.29 7.33
› 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 1.93
Auto Ancillaries 5.34
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Passenger Cars 5.96
Banks - Private Sector 1.17
Breweries & Distilleries 1.58
Cigarettes 5.29
Construction 1.66

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. 0.90
Asian Paints 6.57
Avenue Super. 1.28
Bajaj Consumer 0.59
Bharti Airtel 10.75
Blue Star 1.93
Cadila Health. 1.61
Cipla 5.41