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ICICI Prudential Bharat Consumption Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹24.46
(-1.17%)
Current NAV 20-12-2024
-
18.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 88.38%
- Debt 1.03%
- Others 10.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.95 |
| Small Cap | 20.07 |
| Mid Cap | 7.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Diversified FMCG
Retailing
Consumer Durables
Food Products
Pharmaceuticals & Biotechnology
Realty
Personal Products
Telecom - Services
Chemicals & Petrochemicals
Power
Leisure Services
Entertainment
IT - Services
Transport Services
Industrial Products
Beverages
Healthcare Services
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 7.55% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 6.51% | 24.42 | 8.17% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 4.83% | 0 | -13.76% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 3.89% | 74.55 | 62.51% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.65% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 3.19% | 30.46 | 76.33% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 3.14% | 28.29 | 3.07% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 3.04% | 78.99 | 14.98% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.95% | 39.26 | 46.84% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Realty (20.95) | 2.88% | 37.25 | 7.35% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 2.86% | 60.04 | 22.4% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 2.79% | 53.11 | -5.15% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 2.2% | 49.94 | -6.15% |
| NTPC Ltd. | Large Cap | Power (23.83) | 2.18% | 14.64 | 11.83% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.14% | 8.72 | 63.23% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (34) | 2.07% | 20.98 | 13.84% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.78% | 0 | 100.72% |
| Affle India Ltd. | Small Cap | IT - Services (35.53) | 1.65% | 70.68 | 45.25% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 1.6% | - | 0% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.54% | 25.34 | 52.24% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.53% | 30.43 | 21.11% |
| PVR Ltd. | Small Cap | Entertainment (35.53) | 1.52% | -44.17 | -20.9% |
| RR Kabel Ltd. | Small Cap | Industrial Products (56.83) | 1.49% | 59.93 | -14.13% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.43% | 132.81 | 16.13% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 1.42% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 1.27% | 25.73 | 48.46% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 1.26% | 281.98 | 49.43% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (76.39) | 1.21% | -46.07 | 29.57% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.17% | 22.08 | 47.09% |
| Eureka Forbes Ltd. | Small Cap | Consumer Durables (96.2) | 1.16% | 89.02 | 11.52% |
| La Opala RG Ltd. | Small Cap | Consumer Durables (39.92) | 0.98% | 28.35 | -7.08% |
| Oberoi Realty Ltd. | Mid Cap | Realty (116.65) | 0.9% | 35.17 | 63.08% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.43) | 0.86% | 0 | -30.08% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.8% | 57.92 | -8.63% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.72% | 87.74 | 33.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.7% | 20.12 | 20.13% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.67% | -296.1 | 2.13% |
| EIH Ltd. | Small Cap | Leisure Services (84.43) | 0.66% | 39.02 | 81.45% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 0.61% | 82.85 | -22.11% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.57% | 0 | 8.74% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.55% | - | 0% |
| Brigade Enterprises Ltd. | Small Cap | Realty (116.65) | 0.52% | 62.51 | 43.02% |
| Rolex Rings Ltd. | Small Cap | Auto Components (43.72) | 0.49% | 0 | -17.49% |
| The Ethos Ltd. | Small Cap | Consumer Durables (44.59) | 0.48% | 84.35 | 70.45% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.44% | - | 0% |
| DLF Ltd. | Large Cap | Realty (116.65) | 0.4% | 57.21 | 23.33% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 0.39% | 70.41 | 22.41% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.33% | 53.42 | 49.78% |
| Kansai Nerolac Paints Ltd. | Small Cap | Consumer Durables (64.33) | 0.27% | 19.59 | 2.96% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.26% | 167.31 | 197.56% |
| Bata India Ltd. | Small Cap | Consumer Durables (77.43) | 0.25% | 49.55 | -17.83% |
| Medplus Health Services Ltd | Small Cap | Retailing (48.78) | 0.24% | 101.23 | 11.95% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.21% | 47.74 | -15.26% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.18% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.03 |
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 |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 1.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.56 |
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 | 10.71% | - | 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.