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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
₹3,166 Cr
up ₹62.9 Cr vs Apr 2025
- Stocks held
- 59
- up 3 vs Apr 2025
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 21
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 59 stocks worth ₹3,166 Cr, up ₹62.9 Cr from Apr 2025. Its largest positions were Hindustan Unilever Limited (9.4%), Mahindra & Mahindra Limited (6.8%), Bharti Airtel Limited (6.5%); the ten largest together made up 50.0% of the portfolio, and Automobiles was the biggest sector at 19.6% of its equity. Cash and debt stood at 6.3%. Compared with Apr 2025 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.40% | down 0.17 pts | ₹298 Cr | up ₹79 L | Held |
| Mahindra & Mahindra Limited | 6.85% | down 0.03 pts | ₹217 Cr | up ₹3.5 Cr | Added |
| Bharti Airtel Limited | 6.54% | up 1.48 pts | ₹207 Cr | up ₹50 Cr | Added |
| ITC Limited | 5.80% | up 1.30 pts | ₹184 Cr | up ₹44.1 Cr | Added |
| Cash, TREPS & receivables | 4.79% | down 1.80 pts | ₹152 Cr | down ₹52.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.74% | down 0.69 pts | ₹150 Cr | down ₹18.3 Cr | Trimmed |
| Eternal Limited | 4.02% | up 1.22 pts | ₹127 Cr | up ₹40.3 Cr | Added |
| Nestle India Limited | 3.92% | down 1.07 pts | ₹124 Cr | down ₹30.6 Cr | Trimmed |
| Pidilite Industries Limited | 3.16% | up 0.01 pts | ₹100 Cr | up ₹2.4 Cr | Added |
| TVS Motor Company Limited | 2.92% | down 0.11 pts | ₹92.3 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited | 2.62% | down 0.02 pts | ₹82.9 Cr | up ₹1.1 Cr | Added |
| Trent Limited | 2.34% | down 0.51 pts | ₹74 Cr | down ₹14.5 Cr | Trimmed |
| United Breweries Limited | 2.20% | down 0.32 pts | ₹69.5 Cr | down ₹8.4 Cr | Trimmed |
| Vedant Fashions Limited | 2.12% | down <0.01 pts | ₹67.2 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.04% | down 0.23 pts | ₹64.7 Cr | down ₹6 Cr | Trimmed |
| NTPC Limited | 1.82% | down 0.15 pts | ₹57.6 Cr | down ₹3.6 Cr | Trimmed |
| Tata Motors Limited | 1.80% | up 0.16 pts | ₹56.8 Cr | up ₹5.9 Cr | Added |
| Havells India Limited | 1.75% | down 0.34 pts | ₹55.3 Cr | down ₹9.5 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.66% | down 0.53 pts | ₹52.7 Cr | down ₹15.3 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.45% | up 0.19 pts | ₹45.9 Cr | up ₹6.9 Cr | Added |
| R R Kabel Limited | 1.44% | up 0.36 pts | ₹45.6 Cr | up ₹12.2 Cr | Added |
| Eureka Forbes Limited | 1.36% | up 0.29 pts | ₹42.9 Cr | up ₹10 Cr | Added |
| Honasa Consumer Limited | 1.15% | up 0.24 pts | ₹36.3 Cr | up ₹8 Cr | Added |
| Oberoi Realty Limited | 1.11% | up 0.31 pts | ₹35.2 Cr | up ₹10.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.10% | up 0.03 pts | ₹34.7 Cr | up ₹1.5 Cr | Added |
| Eicher Motors Limited | 1.08% | down 0.07 pts | ₹34.3 Cr | down ₹1.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.04% | down 0.32 pts | ₹32.8 Cr | down ₹9.3 Cr | Trimmed |
| Dabur India Limited | 1.01% | down 0.03 pts | ₹31.9 Cr | down ₹32 L | Trimmed |
| Adani Wilmar Limited | 1.01% | up 0.01 pts | ₹31.9 Cr | up ₹92 L | Added |
| Page Industries Limited | 0.99% | down 0.05 pts | ₹31.4 Cr | down ₹1 Cr | Trimmed |
| Hero MotoCorp Limited | 0.96% | up 0.09 pts | ₹30.4 Cr | up ₹3.4 Cr | Added |
| PVR Limited | 0.96% | up 0.02 pts | ₹30.3 Cr | up ₹1.3 Cr | Added |
| Godrej Consumer Products Limited | 0.95% | down 0.04 pts | ₹30.2 Cr | down ₹71 L | Trimmed |
| Zydus Lifesciences Limited | 0.93% | up 0.02 pts | ₹29.6 Cr | up ₹1.3 Cr | Added |
| Redtape Limited | 0.88% | up 0.01 pts | ₹27.9 Cr | up ₹78 L | Added |
| Tata Power Company Limited | 0.87% | up 0.87 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.80% | up <0.01 pts | ₹25.3 Cr | up ₹63 L | Added |
| La Opala RG Limited | 0.63% | up 0.04 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| Alkem Laboratories Limited | 0.61% | down 0.01 pts | ₹19.3 Cr | down ₹7 L | Held |
| Sanofi Consumer Healthcare India Limited | 0.58% | up 0.03 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Whirlpool of India Limited | 0.55% | down 0.02 pts | ₹17.5 Cr | down ₹33 L | Trimmed |
| Asian Paints Limited | 0.53% | down 0.05 pts | ₹16.8 Cr | down ₹1.2 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.50% | up 0.05 pts | ₹15.8 Cr | up ₹1.8 Cr | Added |
| Kajaria Ceramics Limited | 0.50% | up 0.13 pts | ₹15.8 Cr | up ₹4.4 Cr | Added |
| Gillette India Limited | 0.49% | down 0.23 pts | ₹15.6 Cr | down ₹6.9 Cr | Trimmed |
| Sobha Limited | 0.48% | up 0.03 pts | ₹15.1 Cr | up ₹1.2 Cr | Added |
| Lupin Limited | 0.47% | down 0.04 pts | ₹15 Cr | down ₹1.1 Cr | Trimmed |
| Info Edge (India) Limited | 0.46% | down <0.01 pts | ₹14.7 Cr | up ₹14 L | Added |
| Dr. Reddy's Laboratories Limited | 0.44% | up 0.02 pts | ₹13.9 Cr | up ₹75 L | Added |
| Relaxo Footwears Limited | 0.42% | up 0.02 pts | ₹13.4 Cr | up ₹84 L | Added |
What changed, Apr 2025 to May 2025
New New positions (3)
- Tata Power Company Limited0.9% · ₹27.4 Cr
- Leela Palaces Hotels & Resorts Limited0.1% · ₹2.9 Cr
- METRO BRANDS LTD0.1% · ₹2.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹50 Cr (+1.48% pts)
- ITC Limitedup ₹44.1 Cr (+1.30% pts)
- Eternal Limitedup ₹40.3 Cr (+1.22% 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 Apr 2025, the weight rose most in Telecom - Services (+1.5 pts) and Diversified FMCG (+0.9 pts), and fell most in Food Products (−1.3 pts) and Automobiles (−1.2 pts).
- Telecom - Services5.5% → 7.0%+1.5 pts
- Diversified FMCG15.3% → 16.2%+0.9 pts
- Power2.2% → 2.9%+0.7 pts
- Industrial Products1.2% → 1.5%+0.4 pts
- Consumer Durables9.6% → 9.8%+0.3 pts
- Commercial Services & Supplies1.4% → 1.5%+0.2 pts
- Food Products8.3% → 7.0%−1.3 pts
- Automobiles20.7% → 19.6%−1.2 pts
- Beverages2.7% → 2.3%−0.4 pts
- Pharmaceuticals & Biotechnology6.9% → 6.5%−0.4 pts
- Realty3.8% → 3.5%−0.3 pts
- IT - Services0.4% → 0.1%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Automobiles | 20.3% | 20.7% | 19.6% |
| Diversified FMCG | 13.1% | 15.3% | 16.2% |
| Retailing | 11.8% | 10.9% | 11.0% |
| Consumer Durables | 8.6% | 9.6% | 9.8% |
| Telecom - Services | 8.8% | 5.5% | 7.0% |
| Food Products | 8.2% | 8.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.9% | 6.5% |
| Personal Products | 4.3% | 4.0% | 3.8% |
| Realty | 3.5% | 3.8% | 3.5% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | 3.4% |
Allocation in May 2025change vs Apr 2025
- Automobiles (6)19.6%▼ 1.2 pts
- Diversified FMCG (2)16.2%▲ 0.9 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, May 2025
6.3%
▼ 2.1 pts vs Apr 2025
- Cash alone
- 4.8%
- 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.