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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 03 Aug 2021 15.80 0.07
(0.45%)

Asset Type

Asset Allocation
Derivatives 0.22
Equity 90.57
Reverse Repo 8.83
T Bills 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 262,853 84.10 6.18 24.2
Aditya Bir. Fas. Textiles - Products 3,778,814 81.53 6.00 24.31
Bharti Airtel Telecommunications - Service Provider 1,434,974 75.43 5.55 5.22
Maruti Suzuki Automobiles - Passenger Cars 90,750 68.21 5.02 9.97
Fortis Health. Healthcare 2,768,868 67.39 4.96 16.49
Motherson Sumi Auto Ancillaries 2,614,540 63.30 4.66 9.69
› 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 2.02
Aluminium and Aluminium Products 0.69
Auto Ancillaries 7.36
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 6.76
Banks - Private Sector 0.52
Breweries & Distilleries 1.50

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. 6.00
Aditya Bir.Fa PP 0.76
Ajanta Pharma 0.69
Alkem Lab 6.18
Andhra Paper 0.02
Apollo Tyres 2.07
Ashok Leyland 0.99
Aurobindo Pharma 0.28
.