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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 146949ICICI Prudential Bharat Consumption Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,049 Cr
down ₹190 Cr vs Aug 2026
- Stocks held
- 57
- down 2 vs Aug 2026
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 9, trimmed 46
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹3,049 Cr, down ₹190 Cr from Aug 2026. Its largest positions were Hindustan Unilever Limited (9.3%), Mahindra & Mahindra Limited (8.1%), Bharti Airtel Limited (5.3%); the ten largest together made up 49.0% of the portfolio, and Automobiles was the biggest sector at 19.6% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.44 pts
- Value
- ₹283 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 8.13%
- Δ weight
- down 0.39 pts
- Value
- ₹248 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.31%
- Δ weight
- up 2.33 pts
- Value
- ₹162 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.15 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.79 pts
- Value
- ₹126 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.28 pts
- Value
- ₹112 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 1.18 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up <0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.34 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.71 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.36 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.31 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.26 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹99 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Emami Limited0.6% · ₹16.9 Cr
Exited Exited (3)
- Max Healthcare Institute Limitedwas 0.6% · ₹19.3 Cr
- Devyani International Limitedwas 0.4% · ₹13.3 Cr
- Honasa Consumer Limitedwas 0.2% · ₹6 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹32.8 Cr (+1.18% pts)
- Colgate Palmolive (India) Limitedup ₹8.3 Cr (+0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Diversified FMCG (+1.0 pts) and Personal Products (+0.9 pts), and fell most in Healthcare Services (−1.5 pts) and Consumer Durables (−1.1 pts).
- Diversified FMCG11.6% → 12.6%+1.0 pts
- Personal Products3.2% → 4.1%+0.9 pts
- Retailing14.8% → 15.5%+0.7 pts
- Telecom - Services5.3% → 5.6%+0.3 pts
- Automobiles19.3% → 19.6%+0.3 pts
- Healthcare Services5.2% → 3.7%−1.5 pts
- Consumer Durables12.6% → 11.6%−1.1 pts
- Food Products5.7% → 5.5%−0.3 pts
- Leisure Services7.9% → 7.7%−0.2 pts
- Transport Services4.1% → 3.9%−0.2 pts
- Beverages3.2% → 3.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 16.9% | 11.0% | 16.2% | 19.3% | 19.6% |
| Retailing | 9.4% | 15.1% | 15.4% | 14.8% | 15.5% |
| Diversified FMCG | 16.4% | 12.4% | 11.0% | 11.6% | 12.6% |
| Consumer Durables | 13.4% | 13.2% | 14.9% | 12.6% | 11.6% |
| Leisure Services | 1.9% | 7.0% | 8.1% | 7.9% | 7.7% |
| Telecom - Services | 9.2% | 7.9% | 5.9% | 5.3% | 5.6% |
| Food Products | 6.6% | 5.5% | 4.4% | 5.7% | 5.5% |
| Personal Products | 4.0% | 4.0% | 4.5% | 3.2% | 4.1% |
| Transport Services | — | 3.9% | 4.0% | 4.1% | 3.9% |
| Healthcare Services | — | 2.5% | 3.6% | 5.2% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (4)19.6%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2025 · now ▲ 2.8 pts
- Last 12 months
- 2.0% – 8.9%
- lowest to highest · record 8.9% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.