Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 10.07 0.08
(0.80%)

Asset Type

Asset Allocation
Equity 95.87
Net CA & Others 0.08
Reverse Repo 4.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 188,164 41.02 10.56 10.95
Bharti Airtel Telecommunications - Service Provider 715,864 40.08 10.32 6.21
Maruti Suzuki Automobiles - Passenger Cars 52,126 30.43 7.84 40.64
Asian Paints Paints / Varnishes 168,276 28.40 7.31 13.24
TVS Motor Co. Automobiles - Motorcycles / Mopeds 575,494 21.77 5.61 31.31
Britannia Inds. Food - Processing - MNC 58,626 21.13 5.44 34.95
› 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 4.37
Automobiles - Motorcycles / Mopeds 9.05
Automobiles - Passenger Cars 8.15
Breweries & Distilleries 4.65
Castings & Forgings 2.38
Cigarettes 5.04
Diamond Cutting / Jewellery 4.60
Diversified - Mega 3.88

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 7.31
Avenue Super. 4.61
Bharat Forge 2.38
Bharti Airtel 10.32
Britannia Inds. 5.44
Eicher Motors 3.44
Hind. Unilever 10.56
Interglobe Aviat 2.15