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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 09 Apr 2021 13.28 0.05
(0.38%)

Asset Type

Asset Allocation
Equity 96.57
Net CA & Others 0.27
Reverse Repo 3.17
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
› 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 9.60
Automobiles - Passenger Cars 14.55
Breweries & Distilleries 5.01
Cigarettes 7.51
Diamond Cutting / Jewellery 7.15
Diversified - Large 0.83
Entertainment / Electronic Media Software 1.12
Finance & Investments 1.84

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
Amara Raja Batt. 4.75
Apollo Tyres 1.37
Bajaj Consumer 1.08
Bharti Airtel 8.68
Britannia Inds. 2.31
Cadila Health. 0.54
CCL Products 4.47
Century Textiles 1.18
.