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ICICI Pru Bharat Consumption Fund - Sr.2-D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 14.67 0.03
(0.20%)

Asset Type

Asset Allocation
Derivatives 0.35
Equity 87.30
NCD 0.02
Net CA & Others 0.25
Reverse Repo 12.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 427,030 33.21 8.51 -6.71
Bharti Airtel Telecommunications - Service Provider 550,000 28.91 7.41 3.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 398,517 26.92 6.90 6.81
ITC Cigarettes 1,299,200 26.33 6.75 1.85
Maruti Suzuki Automobiles - Passenger Cars 29,613 22.26 5.70 9.64
United Spirits Breweries & Distilleries 330,000 21.83 5.60 18.71
› 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
Auto Ancillaries 3.94
Automobiles - Passenger Cars 14.21
Automobiles - Scooters And 3 - Wheelers 1.99
Breweries & Distilleries 5.60
Cigarettes 6.75
Diamond Cutting / Jewellery 5.40
Diversified - Large 0.82
Domestic Appliances 0.57

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
Apollo Tyres 1.20
B P C L 0.87
Bajaj Auto 1.99
Bajaj Consumer 1.15
Barbeque-Nation 1.85
Bharti Airtel 7.41
Britannia Inds. 2.27
Cadila Health. 0.72
.