Market Snapshot

BSE Sensex: 81551.63 -0.76%
BSE 500: 35874.97 -0.37%
BSE 200: 11273.17 -0.47%
BSE 100: 26020.23 -0.58%
BSE MidCap: 45191.8 0.18%
BSE SmallCap: 51865.29 0.19%
BSE BANKEX: 62755.82 -0.60%
BSE IT: 37025.46 -0.71%
Nifty 50: 24826.2 -0.70%
Nifty 500: 22816.5 -0.40%
Nifty 200: 13829.3 -0.50%
Nifty 100: 25436.35 -0.63%
Nifty Midcap 100: 57154.5 0.15%
Nifty Small 100: 17725.15 0.10%
Nifty IT: 37501.45 -0.75%
Nifty PSU Bank: 6731.5 0.26%

News:

Jio Financial ends higher afte...
Rane (Madras) posts over 39% Y...
HBL Engineering bags LoA for K...
Maharashtra Seamless records P...
Dynamic Cables gains as board ...

Euro to INR: 96.71 -0.35%
Pound to INR: 115.18 -0.05%
Yen to INR: 0.60 -0.17%
Dollar to INR: 85.11 -0.89%

My Portfolio:

0.00 0

ICICI Pru Bharat Consumption Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Priyanka Khandelwal

27 May 25 | 12:00 AM

24.67 -0.05 (-0.20%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60