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ICICI Pru Bharat Consumption Fund-Sr.1-Dir... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2021 15.92 -0.11
(-0.69%)

Asset Type

Asset Allocation
Derivatives 0.97
Equity 84.08
Net CA & Others 4.48
Reverse Repo 9.06
T Bills 1.42
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 95.29 6.79 37.72
Titan Company Diamond Cutting / Jewellery 484,584 93.12 6.63 22.65
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 220,575 85.55 6.09 21.04
Aditya Bir. Fas. Textiles - Products 3,484,687 72.52 5.16 5.21
Fortis Health. Healthcare 2,182,836 63.41 4.52 14.28
Maruti Suzuki Automobiles - Passenger Cars 90,750 62.13 4.42 0.63
› 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 3.98
Auto Ancillaries 6.34
Automobiles - LCVs / HCVs 2.60
Automobiles - Passenger Cars 6.14
Banks - Private Sector 0.58
Construction 0.50
Diamond Cutting / Jewellery 6.63
Entertainment / Electronic Media Software 6.35

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. 5.16
Ajanta Pharma 0.69
Alkem Lab 6.09
Andhra Paper 0.00
Apollo Tyres 0.96
Ashok Leyland 1.83
Asian Paints 2.94
Aurobindo Pharma 0.21
.