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Detailed Portfolio
ICICI Pru Bharat Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.9.98651267488319.5591
Domestic EquitiesBharti Airtel Ltd.8.17151365932261.4804
Domestic EquitiesMahindra & Mahindra Ltd.8.1186811047259.7865
Domestic EquitiesITC Ltd.5.65184390146180.8521
Domestic EquitiesMaruti Suzuki India Ltd.4.7992121804153.5705
Domestic EquitiesNestle India Ltd.3.9923568359127.7501
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.123758566699.9556
Domestic EquitiesZomato Ltd.3.0051312409196.1595
Domestic EquitiesTVS Motor Company Ltd.2.907333203593.0296
Domestic EquitiesPidilite Industries Ltd.2.888032202492.4144
Domestic EquitiesBritannia Industries Ltd.2.531614037181.0081
Domestic EquitiesNTPC Ltd.2.2197212500071.0281
Domestic EquitiesTitan Company Ltd.2.092120000066.9460
Domestic EquitiesTrent Ltd.2.057513120565.8387
Domestic EquitiesVedant Fashions Ltd.1.973984285463.1635
Domestic EquitiesUnited Breweries Ltd.1.956332174262.5981
Domestic EquitiesTata Motors Ltd.1.644179000052.6101
Domestic EquitiesInternational Gemmological Institute (India) Ltd.1.4539118034646.5233
Domestic EquitiesRR Kabel Ltd.1.440332010946.0893
Domestic EquitiesHavells India Ltd.1.347128725443.1053
Domestic EquitiesAsian Paints Ltd.1.342217924642.9491
Domestic EquitiesEureka Forbes Ltd.1.190568252638.0952
Domestic EquitiesDabur India Ltd.1.092766096934.9653
Domestic EquitiesPage Industries Ltd.0.9796642331.3475
Domestic EquitiesOberoi Realty Ltd.0.977019178531.2629
Domestic EquitiesHonasa Consumer Ltd.0.9737114567731.1567
Domestic EquitiesGodrej Consumer Products Ltd.0.964424512230.8609
Domestic EquitiesZydus Lifesciences Ltd.0.963231782430.8226
Domestic EquitiesPVR INOX Ltd.0.960530741530.7354
Domestic EquitiesHero Motocorp Ltd.0.93957055730.0622
Domestic EquitiesAdani Wilmar Ltd0.9095111000029.1042
Domestic EquitiesRed Tape Ltd0.8373207890426.7929
Domestic EquitiesLa Opala RG Ltd.0.703481523622.5087
Domestic EquitiesLupin Ltd.0.702311650022.4740
Domestic EquitiesWhirlpool of India Ltd.0.643715433120.5970
Domestic EquitiesAlkem Laboratories Ltd.0.59463782119.0281
Domestic EquitiesEicher Motors Ltd.0.54353180417.3920
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.53603494817.1525
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.529052405416.9269
Domestic EquitiesProcter & Gamble Health Ltd.0.50762755216.2433
Domestic EquitiesV-Guard Industries Ltd.0.502942120016.0919
Domestic EquitiesGillette India Ltd.0.49571464115.8606
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.488787900115.6383
Domestic EquitiesTravel Food Services Ltd0.483214784815.4619
Domestic EquitiesRelaxo Footwears Ltd.0.436330758513.9597
Domestic EquitiesThe Phoenix Mills Ltd.0.40918821213.0907
Domestic EquitiesSobha Ltd.0.39267852912.5623
Domestic EquitiesKajaria Ceramics Ltd.0.375510208612.0155
Domestic EquitiesOrient Electric Ltd.0.370055091011.8402
Domestic EquitiesBajaj Electricals Ltd.0.351818214711.2585
Domestic EquitiesSomany Ceramics Ltd.0.319618933910.2253
Domestic EquitiesSapphire Foods India Ltd0.28392869309.0842
Domestic EquitiesInterglobe Aviation Ltd.0.2771150008.8658
Domestic EquitiesRolex Rings Ltd.0.2217496367.0945
Domestic EquitiesCipla Ltd.0.1652339995.2855
Total 93.8242 3002.2806
Cash & Cash Equivalents and Net AssetsTREPS3.6730 117.5320
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0605 33.9345
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6696 21.4251
Total 5.4030 172.8916
Treasury Bills364 Days Treasury Bills0.311610000009.9709
Total 0.3116 9.9709
REITs & InvITsEMBASSY OFFICE PARKS REIT0.461237294114.7569
Total 0.4612 14.7569
 

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