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ICICI Pru Bharat Consumption Fund-Sr.5-Dir... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 17.26 0.15
(0.88%)

Asset Type

Asset Allocation
Equity 91.88
Net CA & Others 0.08
Reverse Repo 8.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 65,491 3.44 6.83 4.58
United Breweries Breweries & Distilleries 17,860 2.58 5.12 17.72
Aster DM Health. Healthcare 160,914 2.48 4.92 14
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,367 2.46 4.87 18.22
Minda Industries Auto Ancillaries 37,765 2.42 4.80 40.5
M & M Automobiles - Passenger Cars 27,978 2.18 4.31 -1.28
› 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 1.46
Auto Ancillaries 11.48
Automobiles - Passenger Cars 8.42
Breweries & Distilleries 8.67
Cigarettes 3.15
Construction 3.29
Diversified - Mega 2.18
Domestic Appliances 1.53

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
Abbott India 2.10
Aditya Bir. Fas. 2.35
Alkem Lab 1.21
Aster DM Health. 4.92
Bajaj Consumer 3.98
Bharti Airtel 6.83
Blue Star 1.46
CCL Products 3.35
.