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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
₹3,103 Cr
up ₹136 Cr vs Mar 2025
- Stocks held
- 56
- up 2 vs Mar 2025
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 56 stocks worth ₹3,103 Cr, up ₹136 Cr from Mar 2025. Its largest positions were Hindustan Unilever Limited (9.6%), Mahindra & Mahindra Limited (6.9%), Maruti Suzuki India Limited (5.4%); the ten largest together made up 48.2% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2025 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 9.57% | up 1.76 pts | ₹297 Cr | up ₹65.2 Cr | Added |
| Mahindra & Mahindra Limited | 6.87% | up 1.00 pts | ₹213 Cr | up ₹39.1 Cr | Added |
| Cash, TREPS & receivables | 6.59% | up 1.31 pts | ₹205 Cr | up ₹47.9 Cr | Added |
| Maruti Suzuki India Limited | 5.43% | up 0.48 pts | ₹168 Cr | up ₹21.6 Cr | Added |
| Bharti Airtel Limited | 5.06% | down 1.77 pts | ₹157 Cr | down ₹45.8 Cr | Trimmed |
| Nestle India Limited | 4.99% | down 0.04 pts | ₹155 Cr | up ₹5.5 Cr | Added |
| ITC Limited | 4.49% | down 0.65 pts | ₹139 Cr | down ₹13.1 Cr | Trimmed |
| Pidilite Industries Limited | 3.15% | up 0.06 pts | ₹97.7 Cr | up ₹5.9 Cr | Added |
| TVS Motor Company Limited | 3.03% | down 0.16 pts | ₹94.1 Cr | down ₹68 L | Trimmed |
| Trent Limited | 2.85% | up 0.86 pts | ₹88.6 Cr | up ₹29.3 Cr | Added |
| Eternal Limited | 2.80% | down 0.68 pts | ₹87 Cr | down ₹16.3 Cr | Trimmed |
| Britannia Industries Limited | 2.64% | down 0.44 pts | ₹81.8 Cr | down ₹9.6 Cr | Trimmed |
| United Breweries Limited | 2.51% | up 0.02 pts | ₹78 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.28% | down 0.66 pts | ₹70.7 Cr | down ₹16.5 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 2.19% | down <0.01 pts | ₹68 Cr | up ₹2.9 Cr | Added |
| Vedant Fashions Limited | 2.12% | down 0.08 pts | ₹65.9 Cr | up ₹51 L | Added |
| Havells India Limited | 2.09% | up <0.01 pts | ₹64.8 Cr | up ₹2.9 Cr | Added |
| NTPC Limited | 1.97% | up 1.97 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Tata Motors Limited | 1.64% | down 0.16 pts | ₹50.9 Cr | down ₹2.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.35% | down 0.75 pts | ₹42 Cr | down ₹20.5 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.26% | down 0.20 pts | ₹39 Cr | down ₹4.3 Cr | Trimmed |
| Eicher Motors Limited | 1.15% | down 1.39 pts | ₹35.8 Cr | down ₹39.7 Cr | Trimmed |
| R R Kabel Limited | 1.08% | up 0.05 pts | ₹33.4 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.07% | up 1.07 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Eureka Forbes Limited | 1.06% | down 0.11 pts | ₹32.9 Cr | down ₹1.8 Cr | Trimmed |
| Page Industries Limited | 1.04% | down 0.98 pts | ₹32.4 Cr | down ₹27.6 Cr | Trimmed |
| Dabur India Limited | 1.04% | up 0.08 pts | ₹32.2 Cr | up ₹3.8 Cr | Added |
| Adani Wilmar Limited | 1.00% | down 0.01 pts | ₹31 Cr | up ₹1 Cr | Added |
| Godrej Consumer Products Limited | 1.00% | down 0.58 pts | ₹30.9 Cr | down ₹15.7 Cr | Trimmed |
| PVR Limited | 0.93% | down 0.01 pts | ₹29 Cr | up ₹92 L | Added |
| Honasa Consumer Limited | 0.91% | up 0.01 pts | ₹28.2 Cr | up ₹1.7 Cr | Added |
| Zydus Lifesciences Limited | 0.91% | down 0.04 pts | ₹28.2 Cr | up ₹6 L | Held |
| Redtape Limited | 0.87% | down 0.12 pts | ₹27.1 Cr | down ₹2.4 Cr | Trimmed |
| Hero MotoCorp Limited | 0.87% | down 0.34 pts | ₹27 Cr | down ₹8.8 Cr | Trimmed |
| Oberoi Realty Limited | 0.80% | down 0.31 pts | ₹24.8 Cr | down ₹8.2 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.80% | up 0.80 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Gillette India Limited | 0.72% | down 0.08 pts | ₹22.5 Cr | down ₹1.4 Cr | Trimmed |
| Alkem Laboratories Limited | 0.62% | up <0.01 pts | ₹19.3 Cr | up ₹89 L | Added |
| La Opala RG Limited | 0.59% | up 0.01 pts | ₹18.5 Cr | up ₹1.1 Cr | Added |
| Asian Paints Limited | 0.58% | down 0.22 pts | ₹18 Cr | down ₹5.8 Cr | Trimmed |
| Whirlpool of India Limited | 0.58% | up 0.10 pts | ₹17.8 Cr | up ₹3.8 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.56% | down 0.08 pts | ₹17.3 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 0.52% | up 0.52 pts | ₹16 Cr | up ₹16 Cr | New |
| Info Edge (India) Limited | 0.47% | up 0.47 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Procter & Gamble Health Limited | 0.45% | down 0.03 pts | ₹14 Cr | down ₹18 L | Trimmed |
| Sobha Limited | 0.45% | up 0.45 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.42% | down 0.15 pts | ₹13.2 Cr | down ₹3.8 Cr | Trimmed |
| Relaxo Footwears Limited | 0.41% | down 0.02 pts | ₹12.6 Cr | up ₹9 L | Added |
| Kajaria Ceramics Limited | 0.37% | down 0.04 pts | ₹11.4 Cr | down ₹77 L | Trimmed |
| Aurobindo Pharma Limited | 0.36% | down 0.12 pts | ₹11.1 Cr | down ₹3.2 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (5)
- NTPC Limited2.0% · ₹61.2 Cr
- Crompton Greaves Consumer Electricals Limited1.1% · ₹33.1 Cr
- Lupin Limited0.5% · ₹16 Cr
- Info Edge (India) Limited0.5% · ₹14.6 Cr
- Sobha Limited0.4% · ₹13.9 Cr
Exited Exited (3)
- Sun TV Network Limitedwas 0.5% · ₹15.4 Cr
- EIH Limitedwas 0.3% · ₹8.8 Cr
- Devyani International Limitedwas 0.2% · ₹5.2 Cr
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 Mar 2025, the weight rose most in Power (+2.2 pts) and Diversified FMCG (+1.6 pts), and fell most in Telecom - Services (−1.7 pts) and Textiles & Apparels (−1.0 pts).
- Power0.0% → 2.2%new+2.2 pts
- Diversified FMCG13.8% → 15.3%+1.6 pts
- Consumer Durables8.3% → 9.6%+1.2 pts
- Realty3.5% → 3.8%+0.2 pts
- Chemicals & Petrochemicals3.3% → 3.4%+0.1 pts
- Telecom - Services7.3% → 5.5%−1.7 pts
- Textiles & Apparels2.2% → 1.1%−1.0 pts
- Entertainment1.6% → 1.0%−0.5 pts
- Personal Products4.5% → 4.0%−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.9%−0.5 pts
- Leisure Services0.7% → 0.3%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Automobiles | 21.7% | 20.8% | 20.7% |
| Diversified FMCG | 12.9% | 13.8% | 15.3% |
| Retailing | 9.4% | 10.8% | 10.9% |
| Consumer Durables | 8.9% | 8.3% | 9.6% |
| Food Products | 8.1% | 8.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.3% | 6.9% |
| Telecom - Services | 8.4% | 7.3% | 5.5% |
| Personal Products | 5.4% | 4.5% | 4.0% |
| Realty | 3.2% | 3.5% | 3.8% |
| Chemicals & Petrochemicals | 3.0% | 3.3% | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Automobiles (6)20.7%▼ 0.1 pts
- Diversified FMCG (2)15.3%▲ 1.6 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. More on reading cash.
Cash & debt, Apr 2025
8.4%
▲ 2.5 pts vs Mar 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 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.