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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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26.280 +0.060 +0.23%

22/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.61B

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0P0001H4ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Bharat Consumption Fund Direct Cu (0P0001H4ZR) fund. Our ICICI Prudential Bharat Consumption Fund Direct Cu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.800	7.530	0.730
Stocks	90.930	90.930	0.000
Bonds	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.629	36.218
Price to Book	6.202	5.877
Price to Sales	4.042	3.663
Price to Cash Flow	24.390	25.118
Dividend Yield	1.149	0.991
5 Years Earnings Growth	15.470	16.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.440	39.647
Consumer Defensive	31.890	31.642
Healthcare	9.210	4.501
Communication Services	7.300	8.664
Industrials	5.230	6.958
Basic Materials	4.710	3.528
Real Estate	2.200	1.531
Utilities	2.020	2.020

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	7.33	2,501.95	+2.32%
Maruti Suzuki	INE585B01010	5.92	11,116.65	+0.48%
ITC	INE154A01025	5.19	477.05	+0.51%
Nestle India	INE239A01024	4.47	2,278.70	+1.40%
Mahindra & Mahindra	INE101A01026	4.26	3,059.85	+1.56%
Zomato	INE758T01015	3.80	278.18	+5.29%
Bharti Airtel	INE397D01024	3.36	1,580.85	+0.74%
Britannia Industries	INE216A01030	3.03	4,957.35	+2.25%
TVS Motor Company	INE494B01023	2.84	2,471.75	+2.38%
Pidilite Industries	INE318A01026	2.81	2,998.30	+1.41%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Gr	605.45B	13.45	13.00	12.14

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