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ICICI Pru Bharat Consumption Fund - Sr.4 (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 13.46 -0.06
(-0.44%)

Asset Type

Asset Allocation
Equity 87.55
NCD 0.03
Net CA & Others 0.11
Reverse Repo 12.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 763,156 47.35 8.71 -10.85
Bharti Airtel Telecommunications - Service Provider 800,864 42.10 7.74 4.34
Maruti Suzuki Automobiles - Passenger Cars 50,956 38.30 7.04 8.81
Avenue Super. Trading 105,421 35.25 6.48 18.71
Titan Company Diamond Cutting / Jewellery 184,643 31.99 5.88 14.08
Motherson Sumi Auto Ancillaries 1,170,078 28.33 5.21 3.32
› 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 5.21
Automobiles - Motorcycles / Mopeds 12.62
Automobiles - Passenger Cars 11.19
Breweries & Distilleries 3.60
Castings & Forgings 2.23
Cigarettes 2.75
Diamond Cutting / Jewellery 5.88
Diversified - Mega 1.96

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
Asian Paints 3.50
Avenue Super. 6.48
Bajaj Electrical 3.40
Bharat Forge 2.23
Bharti Airtel 7.74
Britannia Inds. 3.94
Eicher Motors 3.91
Hind. Unilever 4.05
.