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ICICI Prudential Bharat Consumption Fund - Portfolio Analysis
- Equity
- Consumption
- Very High Risk
-
₹22.98
(-0.95%)
Current NAV 21-02-2025
-
4.41%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.27%
- Debt 1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.88 |
| Small Cap | 18.78 |
| Mid Cap | 6.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Diversified FMCG
Retailing
Consumer Durables
Food Products
Telecom - Services
Pharmaceuticals & Biotechnology
Personal Products
Chemicals & Petrochemicals
Beverages
Commercial Services & Supplies
Entertainment
Power
Industrial Products
Textiles & Apparels
IT - Services
Transport Services
Leisure Services
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 7.93% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.54) | 7.63% | 38.62 | 43.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.94) | 5.89% | 26.64 | 7.41% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.94) | 5.24% | 26.78 | 43.43% |
| Nestle India Ltd. | Large Cap | Food Products (54.04) | 5.03% | 0 | -13.28% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 4.22% | -10.49 | 85.47% |
| ITC Ltd. | Large Cap | Diversified FMCG (24.53) | 4.21% | 24.91 | -0.57% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (32.94) | 2.91% | 56.01 | 11.18% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (59.42) | 2.81% | 72.72 | 2.49% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.04) | 2.78% | 53.77 | -2.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.63% | 34.45 | 6.46% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 2.24% | 132.81 | 16.13% |
| International Gemmological Institute (India) Ltd. | Small Cap | Commercial Services & Supplies | 2.09% | - | 0% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (32.94) | 1.91% | 18.56 | -14.97% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.84% | 40.82 | 136.49% |
| Eicher Motors Ltd. | Large Cap | Automobiles (32.94) | 1.82% | 30.64 | 29.48% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (181.35) | 1.75% | 911.67 | 8.42% |
| Havells India Ltd. | Large Cap | Consumer Durables (78.08) | 1.72% | 68.02 | 7.56% |
| Dabur India Ltd. | Large Cap | Personal Products (57.19) | 1.69% | 50.13 | -6.88% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.68% | 0 | 100.72% |
| NTPC Ltd. | Large Cap | Power (20.73) | 1.6% | 14.38 | -3.02% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.57% | 8.72 | 63.23% |
| RR Kabel Ltd. | Small Cap | Industrial Products (45.02) | 1.45% | 50.03 | -19.8% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 1.41% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (59.24) | 1.4% | 0 | 13.26% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (57.19) | 1.37% | -237.89 | -14.75% |
| Affle India Ltd. | Small Cap | IT - Services (27.7) | 1.21% | 59.46 | 37.51% |
| PVR INOX Ltd. | Small Cap | Entertainment (27.7) | 1.16% | -34.97 | -26.76% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.09% | - | 0% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 1.09% | 25.73 | 48.46% |
| Eureka Forbes Ltd. | Small Cap | Consumer Durables (81.18) | 1.08% | 73.34 | 1.23% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 1% | - | 0% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.97% | 19.05 | -0.94% |
| Honasa Consumer Ltd. | Small Cap | Personal Products | 0.92% | - | 0% |
| La Opala RG Ltd. | Small Cap | Consumer Durables (39.92) | 0.82% | 28.35 | -7.08% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.44) | 0.8% | 28.63 | 45.64% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.68% | 57.92 | -8.63% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.6% | - | 0% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (65.74) | 0.6% | 0 | -47.03% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.54% | 18.47 | 6.63% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (33.41) | 0.52% | 39.88 | -29.07% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.5% | 0 | 4.66% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (209.18) | 0.5% | 39.18 | -22.18% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.49% | - | 0% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.45% | 0 | -100% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (46.4) | 0.44% | 74.17 | -35.26% |
| EIH Ltd. | Small Cap | Leisure Services (86.17) | 0.4% | 28.23 | -20.13% |
| The Ethos Ltd. | Small Cap | Consumer Durables (37.31) | 0.31% | 66.85 | 2.96% |
| Medplus Health Services Ltd | Small Cap | Retailing (44.81) | 0.31% | 65.28 | 3.16% |
| Rolex Rings Ltd. | Small Cap | Auto Components (36.28) | 0.29% | 0 | -28.85% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (81.18) | 0.24% | 0 | 5.41% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.22% | 23.83 | 1.69% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 0.13% | 25.41 | 16.29% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 1% | - | 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.
