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ICICI Pru Bharat Consumption Fund - Dir (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 13.23 0.09
(0.68%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.42
NCD 0.03
Reverse Repo 3.09
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 581,559 36.09 13.19 -8.2
Bharti Airtel Telecommunications - Service Provider 640,226 33.65 12.30 4.58
Avenue Super. Trading 66,801 22.34 8.17 22.46
M & M Automobiles - Passenger Cars 237,707 18.49 6.76 -1.28
Motherson Sumi Auto Ancillaries 550,986 13.34 4.88 9.15
Hind. Unilever Personal Care - Multinational 53,499 13.22 4.83 -0.84
› 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
Sector Name
Auto Ancillaries 4.88
Automobiles - Motorcycles / Mopeds 17.72
Automobiles - Passenger Cars 10.11
Breweries & Distilleries 2.25
Cigarettes 2.24
Computers - Software - Medium / Small 1.68
Construction 1.49
Diamond Cutting / Jewellery 3.47

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.

Holdings
Company Name
Asian Paints 4.00
Avenue Super. 8.17
Bajaj Electrical 2.88
Bharti Airtel 12.30
Britannia Inds. 3.66
Eicher Motors 4.53
Hind. Unilever 4.83
ITC 2.24