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Dollar to INR: 85.60 -0.08%
Euro to INR: 97.72 -0.09%

My Portfolio:

0.00 0

ICICI Pru Bharat Consumption Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Priyanka Khandelwal

11 Jun 25 | 12:00 AM

25.06 -0.03 (-0.12%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Hind. Unilever	7.81%	7.93%
Bharti Airtel	6.84%	7.63%
TREPS	6.35%	2.45%
M & M	5.87%	5.24%
ITC	5.14%	4.21%
Nestle India	5.03%	5.03%
Maruti Suzuki	4.95%	5.89%
Eternal Ltd	3.48%	4.22%
TVS Motor Co.	3.19%	2.91%
Pidilite Inds.	3.09%	2.81%
Britannia Inds.	3.08%	2.78%
Sun Pharma.Inds.	2.94%	2.63%
Eicher Motors	2.54%	1.82%
United Breweries	2.49%	2.24%
Vedant Fashions	2.20%	1.68%
Embassy Off.REIT	2.19%	2.07%
FSN E-Commerce	2.11%	1.75%
Havells India	2.09%	1.72%
Page Industries	2.02%	1.40%
Trent	2.00%	0%
Tata Motors	1.80%	1.84%
Godrej Consumer	1.57%	1.37%
International Ge	1.46%	2.09%
Hero Motocorp	1.21%	1.91%
Eureka Forbes	1.17%	1.08%
Oberoi Realty	1.11%	0%
R R Kabel	1.02%	1.45%
AWL Agri Busine.	1.01%	0%
Redtape	0.99%	1.41%
Dabur India	0.96%	1.69%
Zydus Lifesci.	0.95%	0.97%
PVR Inox	0.95%	1.16%
Honasa Consumer	0.90%	0.92%
Gillette India	0.81%	1.09%
Asian Paints	0.80%	1.00%
Affle 3i	0.69%	1.21%
Sanofi Consumer	0.63%	0.60%
Alkem Lab	0.62%	0.68%
La Opala RG	0.58%	0.82%
Dr Reddy's Labs	0.57%	1.09%
Sun TV Network	0.52%	0.45%
Aurobindo Pharma	0.48%	0.54%
P & G Health Ltd	0.48%	0.50%
Whirlpool India	0.47%	0.50%
TBILL-91D	0.47%	0%
Relaxo Footwear	0.42%	0.60%
Kajaria Ceramics	0.41%	0.52%
Sai Silks	0.41%	0.49%
Bajaj Electrical	0.33%	0.44%
Orient Electric	0.31%	0.24%
EIH	0.30%	0.40%
Sapphire Foods	0.23%	0.09%
Cipla	0.22%	0.22%
Cash Margin - Derivatives	0.22%	0.14%
Rolex Rings	0.21%	0.29%
Devyani Intl.	0.18%	0%
TBILL-182D	0.17%	2.00%
V-Guard Industri	0.13%	0%
Somany Ceramics	0.13%	0.13%
Net CA & Others	-1.29%	0.07%

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