ICICI Pru Bharat Consumption Fund - Dir (I... - Scheme Profile
NAV 10 Aug 2022 | 15.25 | 0.05 (0.33%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Bharti Airtel | Telecommunications - Service Provider | 2,542,796 | 172.39 | 9.93 | -1.85 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 1,427,278 | 134.62 | 7.75 | 7.53 |
TVS Motor Co. | Automobiles - Motorcycles / Mopeds | 909,814 | 82.62 | 4.76 | 54.54 |
Dabur India | Personal Care - Indian | 1,181,996 | 69.04 | 3.98 | 14.8 |
Reliance Industr | Refineries | 247,066 | 62.00 | 3.57 | 5.73 |
Maruti Suzuki | Automobiles - Passenger Cars | 67,920 | 59.59 | 3.43 | 19.33 |
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
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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
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