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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
₹3,238 Cr
down ₹30.5 Cr vs Jul 2026
- Stocks held
- 59
- down 3 vs Jul 2026
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 37
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 59 stocks worth ₹3,238 Cr, down ₹30.5 Cr from Jul 2026. Its largest positions were Hindustan Unilever Limited (8.9%), Mahindra & Mahindra Limited (8.5%), Bharti Airtel Limited (5.2%); the ten largest together made up 49.5% of the portfolio, and Automobiles was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.86%
- Δ weight
- down 0.10 pts
- Value
- ₹287 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 8.52%
- Δ weight
- down 0.22 pts
- Value
- ₹276 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.40 pts
- Value
- ₹167 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.45 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.20 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.62 pts
- Value
- ₹129 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 0.60 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.02 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.33 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.06 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.32 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.21 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.47 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.42 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.35 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.55 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.38 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.24 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.65 pts
- Value
- ₹6 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.31 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Milky Mist Dairy Food Limited1.6% · ₹51.4 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 0.4% · ₹13 Cr
- LG Electronics India Ltdwas 0.3% · ₹9.2 Cr
- Bajaj Electricals Limitedwas 0.2% · ₹6.8 Cr
- Sai Silks (Kalamandir) Ltd.was <0.1% · ₹53 L
Added Biggest additions
- InterGlobe Aviation Limitedup ₹19.1 Cr (+0.62% 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 Jul 2026, the weight rose most in Food Products (+1.6 pts) and Healthcare Services (+0.9 pts), and fell most in Consumer Durables (−1.3 pts) and Personal Products (−1.1 pts).
- Food Products4.2% → 5.7%+1.6 pts
- Healthcare Services4.3% → 5.2%+0.9 pts
- Retailing14.2% → 14.8%+0.6 pts
- Transport Services3.5% → 4.1%+0.6 pts
- Leisure Services7.4% → 7.9%+0.4 pts
- Textiles & Apparels0.7% → 0.8%+0.2 pts
- Consumer Durables13.9% → 12.6%−1.3 pts
- Personal Products4.3% → 3.2%−1.1 pts
- Automobiles19.9% → 19.3%−0.6 pts
- Telecom - Services5.8% → 5.3%−0.5 pts
- Diversified FMCG12.0% → 11.6%−0.4 pts
- Beverages3.3% → 3.2%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.4% | 13.2% | 12.6% | 19.9% | 19.3% |
| Retailing | 8.1% | 11.2% | 16.4% | 14.2% | 14.8% |
| Consumer Durables | 13.6% | 12.7% | 14.5% | 13.9% | 12.6% |
| Diversified FMCG | 16.3% | 12.5% | 11.9% | 12.0% | 11.6% |
| Leisure Services | 1.7% | 7.2% | 7.6% | 7.4% | 7.9% |
| Food Products | 6.9% | 6.2% | 4.3% | 4.2% | 5.7% |
| Telecom - Services | 9.2% | 7.1% | 7.6% | 5.8% | 5.3% |
| Healthcare Services | — | 2.2% | 3.1% | 4.3% | 5.2% |
| Transport Services | — | 4.2% | 4.1% | 3.5% | 4.1% |
| Beverages | 1.9% | 2.5% | 3.0% | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (4)19.3%▼ 0.6 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 2026
3.0%
▼ 0.6 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2025 · now ▼ 2.2 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.