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ICICI Pru Bharat Consumption Fund - Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Nov 2022 16.21 0.06
(0.37%)

Asset Type

Asset Allocation
Derivatives 0.37
Derivatives - Index Call Option 0.21
Equity 85.47
NCD 0.00
Real Estate Investment Trust (REIT) 2.48
Reverse Repo 9.45
T Bills 3.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecom - Services 1,544,296 128.49 6.88 15.92
TVS Motor Co. Automobiles 909,814 104.27 5.58 8.59
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1,012,578 102.97 5.51 19.57
Hind. Unilever Diversified Fmcg 363,149 92.63 4.96 2.28
Maruti Suzuki Automobiles 79,756 75.99 4.07 0.89
Dabur India Personal Products 1,216,996 67.51 3.61 3.51
› 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
Agricultural Food & Other Products 0.49
Auto Components 3.02
Automobiles 19.34
Beverages 1.17
Consumer Durables 5.68
Diversified Fmcg 6.16
Entertainment 4.93
Finance 0.83

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
Alkem Lab 2.38
Bajaj Electrical 1.29
Barbeque-Nation 2.09
Bata India 2.57
Bharti Airtel 6.88
Britannia Inds. 2.10
CCL Products 0.49
Chalet Hotels 0.50
.