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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
₹2,859 Cr
down ₹256 Cr vs Jan 2025
- Stocks held
- 56
- up 1 vs Jan 2025
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 45
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 56 stocks worth ₹2,859 Cr, down ₹256 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (8.4%), Hindustan Unilever Limited (7.5%), Maruti Suzuki India Limited (5.6%); the ten largest together made up 49.4% of the portfolio, and Automobiles was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.39% | up 0.41 pts | ₹240 Cr | down ₹8.6 Cr | Trimmed |
| Hindustan Unilever Limited | 7.47% | down 0.26 pts | ₹214 Cr | down ₹27.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.63% | down 0.47 pts | ₹161 Cr | down ₹28.9 Cr | Trimmed |
| ITC Limited | 5.00% | up 0.52 pts | ₹143 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Limited | 5.00% | down 0.31 pts | ₹143 Cr | down ₹22.4 Cr | Trimmed |
| Nestle India Limited | 4.83% | up 0.17 pts | ₹138 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.59% | up 0.11 pts | ₹131 Cr | down ₹8.3 Cr | Trimmed |
| Eternal Limited | 3.98% | up 0.57 pts | ₹114 Cr | up ₹7.5 Cr | Added |
| TVS Motor Company Limited | 3.20% | down 0.04 pts | ₹91.6 Cr | down ₹9.6 Cr | Trimmed |
| Britannia Industries Limited | 2.98% | down 0.07 pts | ₹85.1 Cr | down ₹9.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.91% | down 0.01 pts | ₹83.3 Cr | down ₹7.9 Cr | Trimmed |
| Pidilite Industries Limited | 2.85% | up 0.02 pts | ₹81.6 Cr | down ₹6.6 Cr | Trimmed |
| Eicher Motors Limited | 2.51% | up 0.50 pts | ₹71.7 Cr | up ₹9.3 Cr | Added |
| Vedant Fashions Limited | 2.49% | up 1.14 pts | ₹71.1 Cr | up ₹29.1 Cr | Added |
| United Breweries Limited | 2.38% | down 0.03 pts | ₹68 Cr | down ₹7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.27% | up 0.43 pts | ₹65 Cr | up ₹7.7 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 2.27% | up 0.15 pts | ₹64.9 Cr | down ₹1.1 Cr | Trimmed |
| Havells India Limited | 2.01% | down 0.02 pts | ₹57.5 Cr | down ₹5.8 Cr | Trimmed |
| Trent Limited | 1.89% | up 0.39 pts | ₹54 Cr | up ₹7.2 Cr | Added |
| Tata Motors Limited | 1.71% | down 0.10 pts | ₹49 Cr | down ₹7.5 Cr | Trimmed |
| Page Industries Limited | 1.67% | up 0.33 pts | ₹47.9 Cr | up ₹5.9 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.60% | down 0.18 pts | ₹45.7 Cr | down ₹9.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.41% | down 0.03 pts | ₹40.4 Cr | down ₹4.7 Cr | Trimmed |
| Hero MotoCorp Limited | 1.24% | down 0.80 pts | ₹35.4 Cr | down ₹28 Cr | Trimmed |
| Eureka Forbes Limited | 1.09% | up 0.09 pts | ₹31.2 Cr | up ₹12 L | Held |
| Asian Paints Limited | 1.06% | up 0.03 pts | ₹30.4 Cr | down ₹1.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.05% | up 0.17 pts | ₹30 Cr | up ₹2.8 Cr | Added |
| Redtape Limited | 1.02% | down 0.07 pts | ₹29.2 Cr | down ₹4.8 Cr | Trimmed |
| Adani Wilmar Limited | 1.00% | up 0.01 pts | ₹28.6 Cr | down ₹2.4 Cr | Trimmed |
| R R Kabel Limited | 1.00% | down 0.26 pts | ₹28.5 Cr | down ₹10.7 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.97% | down 0.02 pts | ₹27.9 Cr | down ₹3 Cr | Trimmed |
| PVR Limited | 0.97% | down 0.10 pts | ₹27.8 Cr | down ₹5.7 Cr | Trimmed |
| Dabur India Limited | 0.97% | down 0.84 pts | ₹27.7 Cr | down ₹28.5 Cr | Trimmed |
| Gillette India Limited | 0.86% | down 0.14 pts | ₹24.7 Cr | down ₹6.5 Cr | Trimmed |
| Honasa Consumer Limited | 0.86% | up 0.05 pts | ₹24.7 Cr | down ₹54 L | Trimmed |
| Affle (India) Limited | 0.69% | down 0.20 pts | ₹19.8 Cr | down ₹8.1 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.62% | up 0.03 pts | ₹17.7 Cr | down ₹53 L | Trimmed |
| Alkem Laboratories Limited | 0.61% | down <0.01 pts | ₹17.6 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.58% | down <0.01 pts | ₹16.6 Cr | down ₹1.5 Cr | Trimmed |
| La Opala RG Limited | 0.58% | down 0.13 pts | ₹16.6 Cr | down ₹5.5 Cr | Trimmed |
| Sun TV Network Limited | 0.49% | up 0.01 pts | ₹14.1 Cr | down ₹82 L | Trimmed |
| Procter & Gamble Health Limited | 0.49% | down 0.02 pts | ₹13.9 Cr | down ₹1.8 Cr | Trimmed |
| Whirlpool of India Limited | 0.46% | down 0.06 pts | ₹13.2 Cr | down ₹3 Cr | Trimmed |
| Relaxo Footwears Limited | 0.46% | down 0.08 pts | ₹13.1 Cr | down ₹3.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.46% | down 0.03 pts | ₹13 Cr | down ₹2 Cr | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 0.44% | down 0.06 pts | ₹12.5 Cr | down ₹3.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.42% | down 0.03 pts | ₹12.1 Cr | down ₹2 Cr | Trimmed |
| Bajaj Electricals Limited | 0.38% | down 0.03 pts | ₹11 Cr | down ₹1.8 Cr | Trimmed |
| EIH Limited | 0.28% | down 0.04 pts | ₹8.1 Cr | down ₹1.9 Cr | Trimmed |
| Orient Electric Limited | 0.27% | down <0.01 pts | ₹7.6 Cr | down ₹75 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Devyani International Limited0.1% · ₹4.1 Cr
- V-Guard Industries Limited0.1% · ₹3.5 Cr
Exited Exited (1)
- ITC Hotels Limitedwas 0.1% · ₹2.8 Cr
Added Biggest additions
- Vedant Fashions Limitedup ₹29.1 Cr (+1.14% pts)
- Eicher Motors Limitedup ₹9.3 Cr (+0.50% pts)
- FSN E-Commerce Ventures Limited ₹7.7 Cr (+0.43% 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 2025, the weight rose most in Retailing (+2.4 pts) and Telecom - Services (+0.4 pts), and fell most in Automobiles (−1.4 pts) and Personal Products (−1.0 pts).
- Retailing9.4% → 11.8%+2.4 pts
- Telecom - Services8.4% → 8.8%+0.4 pts
- Textiles & Apparels1.4% → 1.8%+0.3 pts
- Realty3.2% → 3.5%+0.3 pts
- Diversified FMCG12.9% → 13.1%+0.2 pts
- Leisure Services0.6% → 0.7%+0.1 pts
- Automobiles21.7% → 20.3%−1.4 pts
- Personal Products5.4% → 4.3%−1.0 pts
- Consumer Durables8.9% → 8.6%−0.4 pts
- Industrial Products1.3% → 1.0%−0.3 pts
- IT - Services0.9% → 0.7%−0.2 pts
- Commercial Services & Supplies1.9% → 1.7%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Automobiles | 21.7% | 20.3% |
| Diversified FMCG | 12.9% | 13.1% |
| Retailing | 9.4% | 11.8% |
| Telecom - Services | 8.4% | 8.8% |
| Consumer Durables | 8.9% | 8.6% |
| Food Products | 8.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.2% |
| Personal Products | 5.4% | 4.3% |
| Realty | 3.2% | 3.5% |
| Chemicals & Petrochemicals | 3.0% | 3.0% |
Allocation in Feb 2025change vs Jan 2025
- Automobiles (6)20.3%▼ 1.4 pts
- Diversified FMCG (2)13.1%▲ 0.2 pts
- Retailing (6)11.8%▲ 2.4 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. More on reading cash.
Cash & debt, Feb 2025
4.8%
▼ 0.7 pts vs Jan 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 5.5%
- lowest to highest · record 5.5% in Jan 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.