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ICICI Prudential Bharat Consumption Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹22.98
(-0.3%)
Current NAV 28-03-2025
-
2.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.38%
- Debt 3.14%
- Others 4.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.16 |
| Small Cap | 16.61 |
| Mid Cap | 8.56 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Industrials
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 7.97% | 40.81 | 40.84% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 7.73% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 6.1% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 5.31% | 27.31 | 39.29% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 4.65% | 54.33 | -13.97% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.48% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.41% | -10.49 | 85.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 3.25% | 58.21 | 12.45% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 3.05% | 55.3 | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.93% | 36.32 | 6.9% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 2.83% | 74.15 | -5.5% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.41% | 132.81 | 16.13% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.03% | 64.47 | -1.93% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.03% | 18.05 | -15.41% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 2% | 32.96 | 32.87% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 1.84% | 994.72 | 10.59% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.82% | 40.82 | 136.49% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 1.8% | 49.92 | -3.24% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.78% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 1.5% | 97.7 | 34.53% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.45% | -236.86 | -17.18% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 1.35% | 0 | 25.1% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.35% | 0 | 100.72% |
| R R Kabel Ltd | Small Cap | Industrials (40.38) | 1.26% | 41.03 | -38.35% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 1.09% | 0 | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (28.67) | 1.08% | -31.46 | -31.39% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.03% | - | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1% | 25.73 | 48.46% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (86.02) | 1% | 76.14 | 17.3% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.99% | 28.16 | -19.57% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.99% | 19.06 | -11.89% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 0.89% | 61.55 | 54.29% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.87% | 23.04 | 10.95% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.81% | - | 0% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.71% | 28.35 | -7.08% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.61% | 57.92 | -8.63% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.59% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.58% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.54% | 0 | -46.91% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (200.95) | 0.52% | 39.59 | -18.49% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (46.1) | 0.5% | 0 | 9.36% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.48% | 19.28 | 6.37% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.48% | 0 | -100% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 0.45% | 38.24 | -26.45% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.36) | 0.41% | 60.07 | -40.37% |
| EIH Ltd | Small Cap | Consumer Cyclical (89.69) | 0.32% | 31.13 | -21.35% |
| Rolex Rings Ltd | Small Cap | Industrials (34.93) | 0.29% | 0 | -26.72% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.27% | 0 | -4.28% |
| Ethos Ltd | Small Cap | Consumer Cyclical (38.36) | 0.26% | 63.68 | -4.92% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.1) | 0.25% | 68.72 | 10.23% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.21% | 23.34 | -3.54% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.14% | 25.41 | 16.29% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.11% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0% | 32.47 | 44.25% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 0% | 15.78 | 6.46% |
| Britannia Industries Ltd. (Covered Call) | -0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.48) | 2.12% | 38.25 | -0.83% | |
| 182 DTB 06022025 | 1.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.43% | - | 0% | ||
| Net Current Assets | 0.91% | - | 0% | ||
| Cash Margin - Derivatives | 0.14% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Bharat Consumption Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Bharat Consumption Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
