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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 07 Aug 2020 10.44 0.03
(0.29%)

Asset Type

Asset Allocation
Derivatives 0.73
Equity 86.70
Net CA & Others 2.75
Reverse Repo 12.38
Rights 0.08
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 11.52 9.70 5.35
Maruti Suzuki Automobiles - Passenger Cars 12,000 7.01 5.90 41.86
Hind. Unilever Personal Care - Multinational 30,769 6.71 5.65 5.68
Asian Paints Paints / Varnishes 38,737 6.54 5.51 12.96
NTPC Power Generation And Supply 642,959 6.16 5.19 1.26
ITC Cigarettes 289,254 5.63 4.74 25.65
› 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 1.80
Auto Ancillaries 6.50
Automobiles - Motorcycles / Mopeds 3.16
Automobiles - Passenger Cars 5.90
Banks - Private Sector 1.18
Breweries & Distilleries 2.10
Cigarettes 4.74
Construction 2.14

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. 0.94
Arvind Fashions. 0.28
Asian Paints 5.51
Avenue Super. 1.31
Bajaj Consumer 1.35
Bharti Airtel 9.70
Blue Star 1.80
Cadila Health. 1.49