Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 146949ICICI Prudential Bharat Consumption Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,093 Cr
up ₹16.7 Cr vs Jan 2026
- Stocks held
- 62
- down 1 vs Jan 2026
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹3,093 Cr, up ₹16.7 Cr from Jan 2026. Its largest positions were Hindustan Unilever Limited (7.6%), Bharti Airtel Limited (6.8%), Eternal Limited (5.4%); the ten largest together made up 47.8% of the portfolio, and Automobiles was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- down 0.15 pts
- Value
- ₹234 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- down 0.36 pts
- Value
- ₹212 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 1.26 pts
- Value
- ₹166 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.34 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 1.68 pts
- Value
- ₹138 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.31 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 0.34 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up <0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.33 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.38 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.23 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.98 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.27 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Mankind Pharma Limited0.2% · ₹6.7 Cr
Exited Exited (2)
- Lenskart Solutions Limitedwas 0.5% · ₹14.2 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹3.4 Cr
Added Biggest additions
- Eternal Limitedup ₹39.6 Cr (+1.26% pts)
- Kansai Nerolac Paints Limitedup ₹30.2 Cr (+0.98% pts)
- InterGlobe Aviation Limited ₹10.6 Cr (+0.32% 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 Jan 2026, the weight rose most in Consumer Durables (+0.8 pts) and Retailing (+0.7 pts), and fell most in Diversified FMCG (−2.0 pts) and Food Products (−0.4 pts).
- Consumer Durables11.9% → 12.7%+0.8 pts
- Retailing10.6% → 11.2%+0.7 pts
- Leisure Services6.8% → 7.2%+0.5 pts
- Transport Services3.9% → 4.2%+0.3 pts
- Personal Products4.0% → 4.2%+0.2 pts
- Chemicals & Petrochemicals3.3% → 3.4%+0.2 pts
- Diversified FMCG14.4% → 12.5%−2.0 pts
- Food Products6.6% → 6.2%−0.4 pts
- Power2.7% → 2.3%−0.4 pts
- Telecom - Services7.5% → 7.1%−0.4 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Automobiles | 20.3% | 17.4% | 12.9% | 13.2% | 13.2% |
| Consumer Durables | 8.6% | 13.6% | 13.2% | 11.9% | 12.7% |
| Diversified FMCG | 13.1% | 16.3% | 17.5% | 14.4% | 12.5% |
| Retailing | 11.8% | 8.1% | 10.7% | 10.6% | 11.2% |
| Leisure Services | 0.7% | 1.7% | 5.9% | 6.8% | 7.2% |
| Telecom - Services | 8.8% | 9.2% | 7.0% | 7.5% | 7.1% |
| Food Products | 8.2% | 6.9% | 6.7% | 6.6% | 6.2% |
| Personal Products | 4.3% | 4.3% | 4.1% | 4.0% | 4.2% |
| Transport Services | — | — | 1.4% | 3.9% | 4.2% |
| Chemicals & Petrochemicals | 3.0% | 3.2% | 3.2% | 3.3% | 3.4% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (5)13.2%
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, Feb 2026
3.4%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2025 · now ▼ 1.4 pts
- Last 12 months
- 3.0% – 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.