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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
₹2,967 Cr
up ₹108 Cr vs Feb 2025
- Stocks held
- 54
- down 2 vs Feb 2025
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 13
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 54 stocks worth ₹2,967 Cr, up ₹108 Cr from Feb 2025. Its largest positions were Hindustan Unilever Limited (7.8%), Bharti Airtel Limited (6.8%), Mahindra & Mahindra Limited (5.9%); the ten largest together made up 48.5% of the portfolio, and Automobiles was the biggest sector at 20.8% of its equity. Cash and debt stood at 5.9%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- up 0.33 pts
- Value
- ₹232 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 6.84%
- Δ weight
- down 1.55 pts
- Value
- ₹203 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- up 0.87 pts
- Value
- ₹174 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.28%
- Δ weight
- up 0.69 pts
- Value
- ₹157 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.20 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.50 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.24 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.28 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.35 pts
- Value
- ₹60 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.26 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- 182 DAYS T-BILL 29MAY25Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- MedPlus Health Services Limitedwas 0.2% · ₹4.7 Cr
- Ethos Ltd.was 0.1% · ₹4.1 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹31.1 Cr (+0.87% pts)
- Hindustan Unilever Limitedup ₹18 Cr (+0.33% pts)
- Page Industries Limitedup ₹12.2 Cr (+0.35% pts)
- Nestle India Limited
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 Feb 2025, the weight rose most in Diversified FMCG (+0.7 pts) and Automobiles (+0.5 pts), and fell most in Telecom - Services (−1.5 pts) and Retailing (−1.0 pts).
- Diversified FMCG13.1% → 13.8%+0.7 pts
- Automobiles20.3% → 20.8%+0.5 pts
- Food Products8.2% → 8.6%+0.4 pts
- Textiles & Apparels1.8% → 2.2%+0.4 pts
- Chemicals & Petrochemicals3.0% → 3.3%+0.3 pts
- Personal Products4.3% → 4.5%+0.2 pts
- Telecom - Services8.8% → 7.3%−1.5 pts
- Retailing11.8% → 10.8%−1.0 pts
- Consumer Durables8.6% → 8.3%−0.2 pts
- Commercial Services & Supplies1.7% → 1.6%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Automobiles | 20.3% | 20.8% |
| Diversified FMCG | 13.1% | 13.8% |
| Retailing | 11.8% | 10.8% |
| Food Products | 8.2% | 8.6% |
| Consumer Durables | 8.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% |
| Telecom - Services | 8.8% | 7.3% |
| Personal Products | 4.3% | 4.5% |
| Realty | 3.5% | 3.5% |
| Chemicals & Petrochemicals | 3.0% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
- Automobiles (6)20.8%▲ 0.5 pts
- Diversified FMCG (2)13.8%▲ 0.7 pts
- Retailing (5)10.8%▼ 1.0 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, Mar 2025
5.9%
▲ 1.1 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 5.9%
- lowest to highest · record 5.9% in Mar 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.