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Scheme Profile
 
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ICICI Pru Bharat Consumption Fund-3-(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Ltd.7.54741768715.2060
Domestic EquitiesBritannia Industries Ltd.5.44443102710.9690
Domestic EquitiesMarico Ltd.4.39241833908.8495
Domestic EquitiesGland Pharma Ltd.3.8674227297.7918
Domestic EquitiesHindustan Unilever Ltd.3.5896318077.2321
Domestic EquitiesBharat Forge Ltd.3.5445971617.1413
Domestic EquitiesDivi's Laboratories Ltd.3.2135160416.4743
Domestic EquitiesMinda Industries Ltd.2.7938510245.6287
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.6356198775.3100
Domestic EquitiesInox Leisure Ltd.2.12011024694.2714
Domestic EquitiesTitan Company Ltd.2.1199180954.2710
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.866587403.7606
Domestic EquitiesIPCA Laboratories Ltd.1.2634246022.5454
Domestic EquitiesLupin Ltd.1.2434275862.5051
Domestic EquitiesAjanta Pharma Ltd.1.030694342.0763
Domestic EquitiesJubilant Foodworks Ltd.0.955156861.9243
Domestic EquitiesV-Mart Retail Ltd.0.918849201.8512
Domestic EquitiesApollo Tyres Ltd.0.8643803741.7413
Domestic EquitiesBiocon Ltd.0.6064332801.2217
Domestic EquitiesAlkem Laboratories Ltd.0.584233261.1771
Domestic EquitiesEIH Ltd.0.3764539610.7584
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.2887198150.5817
Domestic EquitiesSyngene International Ltd.0.2842100430.5726
Domestic EquitiesBharti Airtel Ltd.0.042211670.0851
Total 51.5927 103.9459
Cash & Cash Equivalents and Net AssetsTREPS35.9204 72.3704
Cash & Cash Equivalents and Net AssetsNet Current Assets12.4869 25.1578
Total 48.4073 97.5282
 
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