Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 146949ICICI Prudential Bharat Consumption Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,200 Cr
up ₹42.9 Cr vs Jun 2025
- Stocks held
- 55
- down 5 vs Jun 2025
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 10, trimmed 33
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 55 stocks worth ₹3,200 Cr, up ₹42.9 Cr from Jun 2025. Its largest positions were Hindustan Unilever Limited (10.0%), Bharti Airtel Limited (8.2%), Mahindra & Mahindra Limited (8.1%); the ten largest together made up 52.6% of the portfolio, and Automobiles was the biggest sector at 20.1% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2025 the fund entered 1 new stock and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.99% | up 0.77 pts | ₹320 Cr | up ₹28.7 Cr | Added |
| Bharti Airtel Limited | 8.17% | up 1.07 pts | ₹261 Cr | up ₹37.2 Cr | Added |
| Mahindra & Mahindra Limited | 8.12% | up 2.75 pts | ₹260 Cr | up ₹90.4 Cr | Added |
| ITC Limited | 5.65% | down 0.14 pts | ₹181 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.40% | up 3.44 pts | ₹173 Cr | up ₹111 Cr | Added |
| Maruti Suzuki India Limited | 4.80% | up 0.01 pts | ₹154 Cr | up ₹2.5 Cr | Added |
| Nestle India Limited | 3.99% | down 0.06 pts | ₹128 Cr | down ₹4 L | Held |
| Sun Pharmaceutical Industries Limited | 3.12% | up 0.02 pts | ₹100 Cr | up ₹1.8 Cr | Added |
| Eternal Limited | 3.01% | down 0.26 pts | ₹96.2 Cr | down ₹6.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.91% | down 0.16 pts | ₹93 Cr | down ₹3.9 Cr | Trimmed |
| Pidilite Industries Limited | 2.89% | down 0.23 pts | ₹92.4 Cr | down ₹5.9 Cr | Trimmed |
| Britannia Industries Limited | 2.53% | down 0.26 pts | ₹81 Cr | down ₹7 Cr | Trimmed |
| NTPC Limited | 2.22% | up 0.39 pts | ₹71 Cr | up ₹13.3 Cr | Added |
| Titan Company Limited | 2.09% | down 0.25 pts | ₹66.9 Cr | down ₹6.9 Cr | Trimmed |
| Trent Limited | 2.06% | down 0.53 pts | ₹65.8 Cr | down ₹15.7 Cr | Trimmed |
| Vedant Fashions Limited | 1.97% | down 0.19 pts | ₹63.2 Cr | down ₹5.2 Cr | Trimmed |
| United Breweries Limited | 1.96% | down 0.22 pts | ₹62.6 Cr | down ₹6 Cr | Trimmed |
| Tata Motors Limited | 1.64% | down 0.08 pts | ₹52.6 Cr | down ₹1.7 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.45% | up 0.04 pts | ₹46.5 Cr | up ₹1.9 Cr | Added |
| R R Kabel Limited | 1.44% | up 0.07 pts | ₹46.1 Cr | up ₹2.9 Cr | Added |
| Havells India Limited | 1.35% | down 0.43 pts | ₹43.1 Cr | down ₹13.1 Cr | Trimmed |
| Asian Paints Limited | 1.34% | up 0.01 pts | ₹42.9 Cr | up ₹99 L | Added |
| Eureka Forbes Limited | 1.19% | down 0.04 pts | ₹38.1 Cr | down ₹80 L | Trimmed |
| Dabur India Limited | 1.09% | up 0.08 pts | ₹35 Cr | up ₹2.9 Cr | Added |
| Page Industries Limited | 0.98% | down 0.08 pts | ₹31.3 Cr | down ₹2.1 Cr | Trimmed |
| Oberoi Realty Limited | 0.98% | down 0.18 pts | ₹31.3 Cr | down ₹5.3 Cr | Trimmed |
| Honasa Consumer Limited | 0.97% | down 0.15 pts | ₹31.2 Cr | down ₹4.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.96% | up 0.05 pts | ₹30.9 Cr | up ₹2 Cr | Added |
| Zydus Lifesciences Limited | 0.96% | down 0.03 pts | ₹30.8 Cr | down ₹64 L | Trimmed |
| PVR Limited | 0.96% | up 0.02 pts | ₹30.7 Cr | up ₹91 L | Added |
| Hero MotoCorp Limited | 0.94% | down 0.01 pts | ₹30.1 Cr | up ₹17 L | Added |
| Adani Wilmar Limited | 0.91% | down 0.05 pts | ₹29.1 Cr | down ₹1.1 Cr | Trimmed |
| Redtape Limited | 0.84% | down 0.02 pts | ₹26.8 Cr | down ₹38 L | Trimmed |
| La Opala RG Limited | 0.70% | up 0.03 pts | ₹22.5 Cr | up ₹1.2 Cr | Added |
| Lupin Limited | 0.70% | up 0.23 pts | ₹22.5 Cr | up ₹7.6 Cr | Added |
| Whirlpool of India Limited | 0.64% | down 0.04 pts | ₹20.6 Cr | down ₹1 Cr | Trimmed |
| Alkem Laboratories Limited | 0.59% | up <0.01 pts | ₹19 Cr | up ₹35 L | Added |
| Eicher Motors Limited | 0.54% | down 0.61 pts | ₹17.4 Cr | down ₹19 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.54% | down 0.09 pts | ₹17.2 Cr | down ₹2.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.53% | down 0.58 pts | ₹16.9 Cr | down ₹18 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.51% | down 0.01 pts | ₹16.2 Cr | up ₹4 L | Held |
| V-Guard Industries Limited | 0.50% | down 0.01 pts | ₹16.1 Cr | down ₹22 L | Trimmed |
| Gillette India Limited | 0.50% | down 0.08 pts | ₹15.9 Cr | down ₹2.2 Cr | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 0.49% | up 0.06 pts | ₹15.6 Cr | up ₹2.2 Cr | Added |
| Travel Food Services Limited | 0.48% | up 0.48 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Embassy Office Parks REIT REIT / InvIT | 0.46% | down 1.22 pts | ₹14.8 Cr | down ₹38.2 Cr | Trimmed |
| Relaxo Footwears Limited | 0.44% | up 0.01 pts | ₹14 Cr | up ₹58 L | Added |
| The Phoenix Mills Limited | 0.41% | up 0.27 pts | ₹13.1 Cr | up ₹8.7 Cr | Added |
| Sobha Limited | 0.39% | down 0.10 pts | ₹12.6 Cr | down ₹2.8 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.38% | down 0.15 pts | ₹12 Cr | down ₹4.4 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Travel Food Services Limited0.5% · ₹15.5 Cr
Exited Exited (6)
- FSN E-Commerce Ventures Limitedwas 0.7% · ₹23.2 Cr
- Tata Power Company Limitedwas 0.5% · ₹17.4 Cr
- Info Edge (India) Limitedwas 0.4% · ₹13.8 Cr
- Aurobindo Pharma Limitedwas 0.3% · ₹10.2 Cr
- Leela Palaces Hotels & Resorts Limitedwas 0.1% · ₹2.7 Cr
- METRO BRANDS LTDwas 0.1% · ₹1.6 Cr
Added Biggest additions
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 Jun 2025, the weight rose most in Automobiles (+2.5 pts) and Telecom - Services (+1.3 pts), and fell most in Retailing (−2.0 pts) and Consumer Durables (−1.4 pts).
- Automobiles17.6% → 20.1%+2.5 pts
- Telecom - Services7.4% → 8.7%+1.3 pts
- Diversified FMCG15.5% → 16.6%+1.0 pts
- Leisure Services0.4% → 0.8%+0.4 pts
- Industrial Products1.4% → 1.5%+0.1 pts
- Retailing10.0% → 8.0%−2.0 pts
- Consumer Durables13.1% → 11.7%−1.4 pts
- Realty3.6% → 2.4%−1.2 pts
- Beverages2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals3.2% → 3.1%−0.2 pts
- Food Products7.1% → 6.9%−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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Automobiles | 21.7% | 20.7% | 17.6% | 20.1% |
| Diversified FMCG | 12.9% | 15.3% | 15.5% | 16.6% |
| Consumer Durables | 8.9% | 9.6% | 13.1% | 11.7% |
| Telecom - Services | 8.4% | 5.5% | 7.4% | 8.7% |
| Retailing | 9.4% | 10.9% | 10.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.9% | 7.0% | 7.0% |
| Food Products | 8.1% | 8.3% | 7.1% | 6.9% |
| Personal Products | 5.4% | 4.0% | 3.8% | 3.7% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | 3.2% | 3.1% |
| Realty | 3.2% | 3.8% | 3.6% | 2.4% |
Allocation in Jul 2025change vs Jun 2025
- Automobiles (6)20.1%▲ 2.5 pts
- Diversified FMCG (2)16.6%▲ 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. More on reading cash.
Cash & debt, Jul 2025
5.7%
▲ 2.3 pts vs Jun 2025
- Cash alone
- 5.4%
- 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.