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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 23 Sep 2021 16.94 0.10
(0.59%)

Asset Type

Asset Allocation
Derivatives 2.84
Equity 86.65
Net CA & Others 2.83
Reverse Repo 5.11
T Bills 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 67,872 13.04 6.67 17.5
Bharti Airtel Telecommunications - Service Provider 193,539 12.85 6.58 39.79
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,489 10.27 5.26 29.38
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 22,729 8.85 4.53 22.49
Motherson Sumi Auto Ancillaries 379,202 8.29 4.24 -4.79
Minda Industries Auto Ancillaries 92,387 6.59 3.37 11.84
› 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 4.51
Auto Ancillaries 7.73
Automobiles - LCVs / HCVs 0.68
Automobiles - Passenger Cars 4.94
Diamond Cutting / Jewellery 6.67
Entertainment / Electronic Media Software 5.47
Food - Processing - MNC 5.22
Healthcare 3.48

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. 3.24
Ajanta Pharma 1.08
Alkem Lab 5.26
Andhra Paper 2.33
Apollo Tyres 0.88
Asian Paints 2.89
Bajaj Consumer 1.03
Bharti Airtel 6.58
.