Icici Prudential Bharat Consumption Fund Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Bharat Consumption Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Bharat Consumption Fund Growth
NAV
14.41
(20/05/2022)
L 52Wk H
12.40
15.20
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Icici Prudential Bharat Consumption Fund Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Bharat Consumption Fund Growth
Fund
NAV
14.41
(20/05/2022)
Time to Invest
Icici Prudential Bharat Consumption Fund Growth
Rating
L 52Wk H
12.40
15.20

Asset Allocation for Icici Prudential Bharat Consumption Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Bharat Consumption Fund Growth Fund Growth

53.28 % of total assets
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(6.76%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.56%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(6.39%)
Britannia Industries Ltd.Britannia Industries Ltd.(6.37%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(5.79%)
ITC Ltd.ITC Ltd.(4.94%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(4.60%)
Net Current AssetsNet Current Assets(4.43%)
Dabur India Ltd.Dabur India Ltd.(4.22%)
TREPSTREPS(3.23%)

Detailed Portfolio of Icici Prudential Bharat Consumption Fund Growth Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -56
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Mahindra & Mahindra Ltd. 6.76% 134.560 Cr
Bharti Airtel Ltd. 6.56% 130.489 Cr
Hindustan Unilever Ltd. 6.39% 127.167 Cr
Britannia Industries Ltd. 6.37% 126.893 Cr
TVS Motor Company Ltd. 5.79% 115.289 Cr
ITC Ltd. 4.94% 98.360 Cr
Maruti Suzuki India Ltd. 4.60% 91.558 Cr
Dabur India Ltd. 4.22% 83.935 Cr
Dr. Reddy's Laboratories Ltd. 3.15% 62.779 Cr
Inox Leisure Ltd. 2.89% 57.531 Cr
United Breweries Ltd. 2.51% 50.049 Cr
Cipla Ltd. 2.32% 46.235 Cr
Titan Company Ltd. 2.10% 41.755 Cr
Bata India Ltd. 2.00% 39.756 Cr
Whirlpool of India Ltd. 1.71% 33.937 Cr
Asian Paints Ltd. 1.60% 31.776 Cr
Eicher Motors Ltd. 1.60% 31.767 Cr
Lupin Ltd. 1.46% 29.105 Cr
United Spirits Ltd. 1.46% 29.022 Cr
Reliance Industries Ltd. 1.37% 27.353 Cr
Jamna Auto Industries Ltd. 1.31% 26.034 Cr
Zydus Wellness Ltd. 1.27% 25.214 Cr
Jyothy Laboratories Ltd. 1.26% 25.077 Cr
Colgate - Palmolive (India) Ltd. 1.26% 25.056 Cr
Sun Pharmaceutical Industries Ltd. 1.14% 22.676 Cr
Godrej Consumer Products Ltd. 1.00% 19.970 Cr
Ashok Leyland Ltd. 0.93% 18.526 Cr
Avenue Supermarts Ltd. 0.93% 18.435 Cr
V-Mart Retail Ltd. 0.92% 18.217 Cr
The Indian Hotels Company Ltd. 0.89% 17.710 Cr
Hero Motocorp Ltd. 0.74% 14.742 Cr
EPL Ltd. 0.66% 13.126 Cr
Bajaj Electricals Ltd. 0.57% 11.402 Cr
Barbeque Nation Hospitality 0.56% 11.164 Cr
Sundaram Clayton Ltd. 0.53% 10.442 Cr
Marico Ltd. 0.50% 9.947 Cr
Jubilant Foodworks Ltd. 0.49% 9.704 Cr -
Gillette India Ltd. 0.47% 9.311 Cr
Havells India Ltd. 0.44% 8.691 Cr
Torrent Pharmaceuticals Ltd. 0.39% 7.690 Cr
Wonderla Holidays Ltd. 0.35% 6.859 Cr
Bharat Forge Ltd. 0.34% 6.807 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.32% 6.264 Cr
Divi's Laboratories Ltd. 0.28% 5.653 Cr
Bajaj Auto Ltd. 0.28% 5.645 Cr
The Phoenix Mills Ltd. 0.25% 4.938 Cr
Minda Industries Ltd. 0.24% 4.757 Cr
Cholamandalam Financial Holdings Ltd. 0.15% 3.058 Cr
NTPC Ltd. 0.13% 2.509 Cr
Alembic Pharmaceuticals Ltd. 0.11% 2.235 Cr
Ajanta Pharma Ltd. 0.10% 1.982 Cr
Nestle India Ltd. 0.10% 1.922 Cr
Alkem Laboratories Ltd. 0.06% 1.204 Cr
Kansai Nerolac Paints Ltd. 0.05% 0.936 Cr
EIH Ltd. 0.04% 0.835 Cr
Voltas Ltd. 0.03% 0.537 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd. ** 0.00% 0.079 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 4.43% 88.223 Cr -
TREPS 3.23% 64.224 Cr -
Cash Margin - Derivatives 1.67% 33.200 Cr -
Tata Motors Ltd. - DVR 1.26% 24.996 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.08% 1.530 Cr -

Insight on the composition of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth

Style Box of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth

Portfolio Characteristics of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth