CONSUMIETF.BO Holdings
ICICI Prudential Mutual Fund
1W: -5.2%
1M: -7.8%
3M: -6.8%
YTD: -8.2%
1Y: -7.7%
₹112.80 ($1.17)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$516M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.3
P/B7.4
P/S4.0
EV/EBITDA14.9
P/FCF31.7
PEG0.28
Profitability & Returns
Gross Margin34.0%
Net Margin11.3%
ROE21.5%
ROA8.0%
ROIC18.9%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.29
Net Debt/EBITDA0.9x
Interest Cov5.8x
Current Ratio1.02
Quick Ratio0.71
Growth (YoY)
Revenue+26.2%
Net Income+8.2%
EPS+21.6%
FCF+27.1%
EBITDA+30.5%
Rev CAGR 3Y+56.1%
Quality Scores
Piotroski F5.9
Altman Z9.32
IS Quality69.3
IS Overall58.2
IS Value43.8
Median P/E43.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 9 | 36.9% | 38.5 |
| Consumer Defensive | 9 | 25.1% | 48.8 |
| Communication Services | 3 | 17.8% | 250.3 |
| Healthcare | 2 | 5.0% | 59.4 |
| Industrials | 2 | 4.4% | 0.1 |
| Utilities | 2 | 4.1% | 27.7 |
| Basic Materials | 1 | 3.5% | 48.4 |
| Technology | 1 | 1.8% | 40.2 |
| Real Estate | 1 | 1.3% | 36.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | BHARTIARTL.NS | 9.41% | $48.4M | 26,693 | 36.3 | $10.9T | Communication Services |
| 2 | Mahindra & Mahindra Ltd. | M&M.NS | 8.60% | $44.2M | 13,468 | 17.3 | $3.4T | Consumer Cyclical |
| 3 | ITC Ltd. | ITC.NS | 7.23% | $37.2M | 145,425 | 16.2 | $3.2T | Consumer Defensive |
| 4 | Eternal Ltd. | ETERNAL.NS | 6.96% | $35.8M | 109,066 | 665.9 | $2.9T | Communication Services |
| 5 | Titan Company Ltd. | TITAN.NS | 6.18% | $31.8M | 6,227 | 69.5 | $4.0T | Consumer Cyclical |
| 6 | Maruti Suzuki India Ltd. | MARUTI.NS | 5.18% | $26.7M | 1,968 | 25.0 | $3.6T | Consumer Cyclical |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.NS | 5.12% | $26.3M | 13,384 | 28.8 | $4.3T | Consumer Defensive |
| 8 | Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 3.94% | $20.3M | 1,670 | 23.9 | $2.8T | Consumer Cyclical |
| 9 | Asian Paints Ltd. | ASIANPAINT.NS | 3.52% | $18.1M | 6,822 | 48.4 | $2.3T | Basic Materials |
| 10 | Interglobe Aviation Ltd. | INDIGO.NS | 3.48% | $17.9M | 3,414 | -39.6 | $1.9T | Industrials |
| 11 | Eicher Motors Ltd. | EICHERMOT.NS | 3.22% | $16.5M | 2,079 | 32.9 | $1.9T | Consumer Cyclical |
| 12 | Nestle India Ltd. | NESTLEIND.NS | 3.15% | $16.2M | 10,816 | 66.2 | $2.5T | Consumer Defensive |
| 13 | TVS Motor Company Ltd. | TVSMOTOR.NS | 2.99% | $15.4M | 3,543 | 55.7 | $1.9T | Consumer Cyclical |
| 14 | Trent Ltd. | TRENT.NS | 2.81% | $14.5M | 5,020 | 56.1 | $1.4T | Consumer Cyclical |
| 15 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 2.69% | $13.8M | 1,552 | 56.0 | $1.2T | Healthcare |
| 16 | Adani Power Ltd. | ADANIPOWER.NS | 2.41% | $12.4M | 62,598 | 26.6 | $3.8T | Utilities |
| 17 | MAX Healthcare Institute Ltd | MAXHEALTH.NS | 2.28% | $11.7M | 11,227 | 62.9 | $915.8B | Healthcare |
| 18 | Hero Motocorp Ltd. | HEROMOTOCO.NS | 2.08% | $10.7M | 1,958 | 19.0 | $1.0T | Consumer Cyclical |
| 19 | Tata Consumer Products Ltd. | TATACONSUM.NS | 1.98% | $10.2M | 9,824 | 57.9 | $947.1B | Consumer Defensive |
| 20 | The Indian Hotels Company Ltd. | INDHOTEL.NS | 1.90% | $9.8M | 13,247 | 47.6 | $1.0T | Consumer Cyclical |
| 21 | Avenue Supermarts Ltd. | DMART.NS | 1.84% | $9.5M | 2,431 | 81.2 | $2.5T | Consumer Defensive |
| 22 | Britannia Industries Ltd. | BRITANNIA.NS | 1.81% | $9.3M | 1,777 | 44.2 | $1.2T | Consumer Defensive |
| 23 | Dixon Technologies (India) Ltd. | DIXON.NS | 1.80% | $9.3M | 625 | 40.2 | $772.2B | Technology |
| 24 | Tata Power Company Ltd. | TATAPOWER.NS | 1.70% | $8.7M | 25,162 | 28.9 | $1.1T | Utilities |
| 25 | Varun Beverages Ltd. | VBL.NS | 1.61% | $8.3M | 20,627 | 42.5 | $1.4T | Consumer Defensive |
| 26 | Info Edge (India) Ltd. | NAUKRI.NS | 1.47% | $7.6M | 5,775 | 48.6 | $777.3B | Communication Services |
| 27 | DLF Ltd. | DLF.NS | 1.30% | $6.7M | 9,678 | 36.7 | $1.6T | Real Estate |
| 28 | United Spirits Ltd. | UNITDSPR.NS | 1.29% | $6.6M | 4,456 | 57.2 | $971.1B | Consumer Defensive |
| 29 | Godrej Consumer Products Ltd. | GODREJCP.NS | 1.06% | $5.5M | 6,062 | 44.9 | $859.6B | Consumer Defensive |
| 30 | Havells India Ltd. | HAVELLS.NS | 0.92% | $4.7M | 3,802 | 39.9 | $652.7B | Industrials |
| 31 | Net Current Assets Private | — | 0.08% | $413,355 | — | — | — | — |
| 32 | TREPS Private | — | —% | $3,000 | — | — | — | — |