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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 03 Apr 2020 8.25 0.01
(0.12%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.36
Equity 81.79
Fixed Deposits 0.67
Net CA & Others 23.14
Reverse Repo 12.60
T Bills 5.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 475,000 24.87 9.56 5.55
United Spirits Breweries & Distilleries 330,000 22.65 8.71 -9.43
Titan Company Diamond Cutting / Jewellery 179,250 22.49 8.64 -18.39
M & M Automobiles - Passenger Cars 475,000 21.71 8.34 -38.96
ITC Cigarettes 999,200 19.74 7.59 -22.86
Interglobe Aviat Transport - Airlines 150,000 19.50 7.49 -28.17
› 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
Sector Name
Auto Ancillaries 5.12
Automobiles - Passenger Cars 11.19
Breweries & Distilleries 8.71
Cigarettes 7.59
Diamond Cutting / Jewellery 8.64
Diversified - Large 0.77
Entertainment / Electronic Media Software 1.28
NA 42.29

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
Company Name
Amara Raja Batt. 1.45
Apollo Tyres 0.28
Bharti Airtel 9.56
Cadila Health. 2.00
Exide Inds. 3.67
Interglobe Aviat 7.49
ITC 7.59
M & M 8.34