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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2021 15.41 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 83.00
Net CA & Others 1.06
Reverse Repo 15.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 641,696 56.74 9.00 7.4
Bharti Airtel Telecommunications - Service Provider 800,864 54.89 8.70 11.59
TVS Motor Co. Automobiles - Motorcycles / Mopeds 763,156 50.56 8.02 29.76
Titan Company Diamond Cutting / Jewellery 184,643 44.01 6.98 21.55
Avenue Super. Trading 93,754 43.46 6.89 20.45
Maruti Suzuki Automobiles - Passenger Cars 50,956 38.13 6.04 7.41
› 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 1.99
Auto Ancillaries 4.14
Automobiles - Motorcycles / Mopeds 8.02
Automobiles - Passenger Cars 15.04
Cigarettes 2.61
Diamond Cutting / Jewellery 6.98
Domestic Appliances 2.44
Entertainment / Electronic Media Software 5.62

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 3.13
Avenue Super. 6.89
Bajaj Electrical 2.44
Bharti Airtel 8.70
Bharti Airtel PP 0.26
Britannia Inds. 3.42
Hind. Unilever 3.38
ITC 2.61
.