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ICICI Pru Bharat Consumption Fund - Sr.3 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2020 10.13 0.25
(2.53%)

Asset Type

Asset Allocation
Derivatives 0.39
Equity 95.70
Net CA & Others 1.63
Reverse Repo 2.24
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 205,721 10.56 8.32 -21.38
Maruti Suzuki Automobiles - Passenger Cars 12,000 8.21 6.47 12.77
Hind. Unilever Personal Care - Multinational 30,769 6.51 5.14 -4.43
Titan Company Diamond Cutting / Jewellery 51,351 5.65 4.45 13.49
ITC Cigarettes 289,254 5.53 4.36 -15.55
Voltas Diversified - Mega 82,516 5.24 4.13 21.42
› 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 2.14
Auto Ancillaries 7.44
Automobiles - Motorcycles / Mopeds 4.46
Automobiles - Passenger Cars 8.41
Banks - Private Sector 1.24
Breweries & Distilleries 1.91
Cigarettes 4.36
Construction 2.21

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. 0.99
Aditya Bir.Fa PP 0.46
Alkem Lab 3.55
Amara Raja Batt. 0.50
Andhra Paper 0.38
Apollo Tyres 1.63
Arvind Fashions. 0.39
Asian Paints 3.01
.