ICICI Pru Bharat Consumption Fund - Sr.2-D... - Scheme Profile
NAV 09 Apr 2021 | 13.28 | 0.05 (0.38%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
M & M | Automobiles - Passenger Cars | 475,000 | 38.30 | 10.86 | 2.71 |
Bharti Airtel | Telecommunications - Service Provider | 550,000 | 30.60 | 8.68 | 0.94 |
ITC | Cigarettes | 1,299,200 | 26.48 | 7.51 | 5.71 |
Titan Company | Diamond Cutting / Jewellery | 179,250 | 25.22 | 7.15 | 2.75 |
Tata Power Co. | Power Generation And Supply | 2,220,215 | 21.13 | 5.99 | 25.29 |
United Spirits | Breweries & Distilleries | 330,000 | 17.66 | 5.01 | -14.82 |
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
|
|
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
|
|