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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
₹3,261 Cr
up ₹60.9 Cr vs Jul 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 21
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 55 stocks worth ₹3,261 Cr, up ₹60.9 Cr from Jul 2025. Its largest positions were Hindustan Unilever Limited (10.0%), Bharti Airtel Limited (8.7%), Mahindra & Mahindra Limited (7.1%); the ten largest together made up 52.2% of the portfolio, and Automobiles was the biggest sector at 17.4% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2025 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.97%
- Δ weight
- down 0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 8.72%
- Δ weight
- up 0.55 pts
- Value
- ₹284 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- down 1.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.14 pts
- Value
- ₹180 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.09%
- Δ weight
- down 0.31 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.13 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up <0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.47 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.50 pts
- Value
- ₹48 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.25 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.29 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.22 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.34 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.21%
- Δ weight
- down 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Colgate Palmolive (India) Limited0.6% · ₹19.7 Cr
- Jubilant Foodworks Limited0.6% · ₹18.8 Cr
- Info Edge (India) Limited0.2% · ₹5.4 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 0.9% · ₹30.1 Cr
- Eicher Motors Limitedwas 0.5% · ₹17.4 Cr
- InterGlobe Aviation Limitedwas 0.3% · ₹8.9 Cr
Added Biggest additions
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 Jul 2025, the weight rose most in Consumer Durables (+1.9 pts) and Leisure Services (+0.8 pts), and fell most in Automobiles (−2.7 pts) and Industrial Products (−0.3 pts).
- Consumer Durables11.7% → 13.6%+1.9 pts
- Leisure Services0.8% → 1.7%+0.8 pts
- Telecom - Services8.7% → 9.2%+0.5 pts
- Personal Products3.7% → 4.3%+0.5 pts
- Realty2.4% → 2.8%+0.4 pts
- Retailing8.0% → 8.1%+0.1 pts
- Automobiles20.1% → 17.4%−2.7 pts
- Industrial Products1.5% → 1.2%−0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 6.7%−0.3 pts
- Transport Services0.3% → 0.0%exited−0.3 pts
- Commercial Services & Supplies1.5% → 1.3%−0.3 pts
- Diversified FMCG16.6% → 16.3%−0.2 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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 20.3% | 19.6% | 20.1% | 17.4% |
| Diversified FMCG | 13.1% | 16.2% | 16.6% | 16.3% |
| Consumer Durables | 8.6% | 9.8% | 11.7% | 13.6% |
| Telecom - Services | 8.8% | 7.0% | 8.7% | 9.2% |
| Retailing | 11.8% | 11.0% | 8.0% | 8.1% |
| Food Products | 8.2% | 7.0% | 6.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.5% | 7.0% | 6.7% |
| Personal Products | 4.3% | 3.8% | 3.7% | 4.3% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | 3.1% | 3.2% |
| Realty | 3.5% | 3.5% | 2.4% | 2.8% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (4)17.4%▼ 2.7 pts
- Diversified FMCG (2)16.3%▼ 0.2 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, Aug 2025
5.2%
▼ 0.5 pts vs Jul 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 8.4%
- lowest to highest · record 8.4% in Apr 2025
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.