ICICI Prudential Bharat Consumption Fund - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹25.49
(0.1%)
Current NAV 26-07-2024
-
37.99%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.01%
- Debt 1.43%
- Others 6.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.87 |
| Small Cap | 15.19 |
| Mid Cap | 12.64 |
| Others | 1.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Healthcare
Services
Automobile
Communication
Consumer Discretionary
Materials
Construction
Energy
Chemicals
Technology
Textiles
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 9.33% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 8.68% | 30.65 | 6.29% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 7.32% | 43.15 | 54.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 5.34% | 117.13 | 70.09% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 4.62% | 70.56 | 82.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 4.45% | 29.61 | 29.81% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.22% | 8.72 | 63.23% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2.67% | 61.13 | 10.06% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.38% | 18.5 | 96.92% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.34% | 57.92 | -8.63% |
| Asian Paints Ltd. | Large Cap | Materials | 1.8% | 0% | |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.71% | 132.81 | 16.13% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.65% | 92.31 | 19.95% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.6% | 69.17 | 36.32% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 1.59% | 25.73 | 48.46% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.59% | -10.49 | 85.47% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.54% | 106.38 | 29.06% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.43% | 29.65 | 64.29% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.34% | 0 | 8.71% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.29% | 43.09 | 13.04% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.26% | 65.57 | 79.48% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.17% | 195.39 | 94.58% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.16% | 25.6 | 75.76% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.1% | 29.28 | 74.41% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.09% | 75.17 | 70% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 1.07% | 28.35 | -7.08% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 1.04% | 0 | 9.08% |
| Ethos Ltd. | Small Cap | Services (44.69) | 1.04% | 97 | 123.6% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 1.01% | -113.76 | -2.16% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1% | 31.03 | 94.35% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.97% | 88.51 | 15.71% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 0.97% | 0 | -8.9% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 0.96% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.95% | -53.35 | 52.82% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.81% | 21.14 | 76.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.8% | 31.84 | 86.71% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.75% | 66.22 | 18.02% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.7% | 128.89 | 216.07% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.68% | 0% | |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.66% | 78.73 | -5.82% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.64% | 0 | 9.91% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.63% | 88.01 | -21.43% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.6% | -267.62 | 41.29% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 0.6% | 0 | 0.95% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.55% | 0% | |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (82.17) | 0.55% | 52.94 | 32.79% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.43% | 62 | 3.14% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.4% | 41.72 | 99.81% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.29% | 53.89 | -3.76% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 0.23% | 187.65 | 12.25% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.21% | -116.65 | -17% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.21% | -156.25 | -21.24% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.16% | 29.45 | 30.69% |
| NTPC Ltd. | Energy | -0.01% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.43 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.26% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.09% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.71% | 0% | ||
| Others | Others | 1.06% | 0% | ||
| Others | Others | -1.97% | 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 Hindustan Unilever Ltd., ITC Ltd., Sun Pharmaceutical Industries Ltd., Bharti Airtel Ltd., TVS Motor Company Ltd.
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 Consumer Staples, Healthcare, Services, Automobile, Communication.
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.