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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
₹3,157 Cr
down ₹9.1 Cr vs May 2025
- Stocks held
- 60
- up 1 vs May 2025
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 60 stocks worth ₹3,157 Cr, down ₹9.1 Cr from May 2025. Its largest positions were Hindustan Unilever Limited (9.2%), Bharti Airtel Limited (7.1%), ITC Limited (5.8%); the ten largest together made up 48.9% of the portfolio, and Automobiles was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2025 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.21% | down 0.19 pts | ₹291 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 7.10% | up 0.56 pts | ₹224 Cr | up ₹17.1 Cr | Added |
| ITC Limited | 5.79% | down 0.01 pts | ₹183 Cr | down ₹70 L | Held |
| Mahindra & Mahindra Limited | 5.36% | down 1.48 pts | ₹169 Cr | down ₹47.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.78% | up 0.04 pts | ₹151 Cr | up ₹99 L | Added |
| Nestle India Limited | 4.05% | up 0.12 pts | ₹128 Cr | up ₹3.6 Cr | Added |
| Eternal Limited | 3.26% | down 0.76 pts | ₹103 Cr | down ₹24.2 Cr | Trimmed |
| Pidilite Industries Limited | 3.12% | down 0.04 pts | ₹98.4 Cr | down ₹1.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.11% | up 1.07 pts | ₹98.1 Cr | up ₹33.4 Cr | Added |
| TVS Motor Company Limited | 3.07% | up 0.15 pts | ₹96.9 Cr | up ₹4.6 Cr | Added |
| Britannia Industries Limited | 2.79% | up 0.17 pts | ₹88 Cr | up ₹5.1 Cr | Added |
| Trent Limited | 2.58% | up 0.25 pts | ₹81.6 Cr | up ₹7.5 Cr | Added |
| Titan Company Limited | 2.34% | up 2.34 pts | ₹73.8 Cr | up ₹73.8 Cr | New |
| United Breweries Limited | 2.17% | down 0.02 pts | ₹68.6 Cr | down ₹90 L | Trimmed |
| Vedant Fashions Limited | 2.17% | up 0.04 pts | ₹68.4 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.96% | down 2.83 pts | ₹62 Cr | down ₹89.6 Cr | Trimmed |
| NTPC Limited | 1.83% | up 0.01 pts | ₹57.8 Cr | up ₹17 L | Held |
| Havells India Limited | 1.78% | up 0.03 pts | ₹56.2 Cr | up ₹87 L | Added |
| Tata Motors Limited | 1.72% | down 0.07 pts | ₹54.4 Cr | down ₹2.5 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.68% | up 0.02 pts | ₹53 Cr | up ₹34 L | Added |
| International Gemmological Institute (India) Ltd. | 1.41% | down 0.04 pts | ₹44.6 Cr | down ₹1.3 Cr | Trimmed |
| R R Kabel Limited | 1.37% | down 0.07 pts | ₹43.2 Cr | down ₹2.5 Cr | Trimmed |
| Asian Paints Limited | 1.33% | up 0.80 pts | ₹42 Cr | up ₹25.2 Cr | Added |
| Eureka Forbes Limited | 1.23% | down 0.12 pts | ₹38.9 Cr | down ₹4 Cr | Trimmed |
| Oberoi Realty Limited | 1.16% | up 0.04 pts | ₹36.5 Cr | up ₹1.3 Cr | Added |
| Eicher Motors Limited | 1.15% | up 0.07 pts | ₹36.4 Cr | up ₹2.1 Cr | Added |
| Honasa Consumer Limited | 1.13% | down 0.02 pts | ₹35.6 Cr | down ₹66 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.11% | up 0.01 pts | ₹34.9 Cr | up ₹22 L | Added |
| Page Industries Limited | 1.06% | up 0.07 pts | ₹33.4 Cr | up ₹2.1 Cr | Added |
| Dabur India Limited | 1.02% | up 0.01 pts | ₹32.1 Cr | up ₹15 L | Held |
| Zydus Lifesciences Limited | 1.00% | up 0.06 pts | ₹31.5 Cr | up ₹1.9 Cr | Added |
| Adani Wilmar Limited | 0.96% | down 0.05 pts | ₹30.2 Cr | down ₹1.7 Cr | Trimmed |
| Hero MotoCorp Limited | 0.95% | down 0.01 pts | ₹29.9 Cr | down ₹51 L | Trimmed |
| PVR Limited | 0.94% | down 0.01 pts | ₹29.8 Cr | down ₹47 L | Trimmed |
| Godrej Consumer Products Limited | 0.91% | down 0.04 pts | ₹28.9 Cr | down ₹1.3 Cr | Trimmed |
| Redtape Limited | 0.86% | down 0.02 pts | ₹27.2 Cr | down ₹71 L | Trimmed |
| 91 Days Treasury Bills Debt | 0.81% | up 0.01 pts | ₹25.4 Cr | up ₹12 L | Held |
| FSN E-Commerce Ventures Limited | 0.73% | down 0.30 pts | ₹23.2 Cr | down ₹9.6 Cr | Trimmed |
| Whirlpool of India Limited | 0.69% | up 0.13 pts | ₹21.6 Cr | up ₹4.1 Cr | Added |
| La Opala RG Limited | 0.67% | up 0.04 pts | ₹21.3 Cr | up ₹1.2 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.63% | up 0.05 pts | ₹19.9 Cr | up ₹1.5 Cr | Added |
| Alkem Laboratories Limited | 0.59% | down 0.02 pts | ₹18.7 Cr | down ₹60 L | Trimmed |
| Gillette India Limited | 0.57% | up 0.08 pts | ₹18 Cr | up ₹2.5 Cr | Added |
| Tata Power Company Limited | 0.55% | down 0.32 pts | ₹17.4 Cr | down ₹10.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.52% | up 0.02 pts | ₹16.4 Cr | up ₹63 L | Added |
| V-Guard Industries Limited | 0.52% | up 0.17 pts | ₹16.3 Cr | up ₹5.3 Cr | Added |
| Procter & Gamble Health Limited | 0.51% | up 0.01 pts | ₹16.2 Cr | up ₹37 L | Added |
| Sobha Limited | 0.49% | up 0.01 pts | ₹15.4 Cr | up ₹34 L | Added |
| Lupin Limited | 0.47% | down <0.01 pts | ₹14.8 Cr | down ₹15 L | Trimmed |
| Info Edge (India) Limited | 0.44% | down 0.03 pts | ₹13.8 Cr | down ₹91 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (3)
- Titan Company Limited2.3% · ₹73.8 Cr
- InterGlobe Aviation Limited0.4% · ₹12 Cr
- The Phoenix Mills Limited0.1% · ₹4.4 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹13.9 Cr
- Affle (India) Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹33.4 Cr (+1.07% 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 May 2025, the weight rose most in Consumer Durables (+3.3 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Automobiles (−1.9 pts) and Retailing (−1.1 pts).
- Consumer Durables9.8% → 13.1%+3.3 pts
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.6 pts
- Transport Services0.0% → 0.4%new+0.4 pts
- Telecom - Services7.0% → 7.4%+0.4 pts
- Realty3.5% → 3.6%+0.1 pts
- Food Products7.0% → 7.1%+0.1 pts
- Automobiles19.6% → 17.6%−1.9 pts
- Retailing11.0% → 10.0%−1.1 pts
- Diversified FMCG16.2% → 15.5%−0.7 pts
- Power2.9% → 2.5%−0.4 pts
- Chemicals & Petrochemicals3.4% → 3.2%−0.1 pts
- IT - Services0.1% → 0.0%exited−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Automobiles | 20.8% | 19.6% | 17.6% |
| Diversified FMCG | 13.8% | 16.2% | 15.5% |
| Consumer Durables | 8.3% | 9.8% | 13.1% |
| Retailing | 10.8% | 11.0% | 10.0% |
| Telecom - Services | 7.3% | 7.0% | 7.4% |
| Food Products | 8.6% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.5% | 7.0% |
| Personal Products | 4.5% | 3.8% | 3.8% |
| Realty | 3.5% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 3.3% | 3.4% | 3.2% |
Allocation in Jun 2025change vs May 2025
- Automobiles (6)17.6%▼ 1.9 pts
- Diversified FMCG (2)15.5%▼ 0.7 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, Jun 2025
3.5%
▼ 2.8 pts vs May 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.