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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
₹3,183 Cr
down ₹77.6 Cr vs Aug 2025
- Stocks held
- 56
- up 1 vs Aug 2025
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 36
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 56 stocks worth ₹3,183 Cr, down ₹77.6 Cr from Aug 2025. Its largest positions were Hindustan Unilever Limited (9.3%), Bharti Airtel Limited (8.9%), Mahindra & Mahindra Limited (7.1%); the ten largest together made up 52.9% of the portfolio, and Automobiles was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.30% | down 0.67 pts | ₹296 Cr | down ₹29.1 Cr | Trimmed |
| Bharti Airtel Limited | 8.89% | up 0.16 pts | ₹283 Cr | down ₹1.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.12% | up 0.04 pts | ₹227 Cr | down ₹4.2 Cr | Trimmed |
| ITC Limited | 6.55% | up 1.03 pts | ₹208 Cr | up ₹28.5 Cr | Added |
| Maruti Suzuki India Limited | 4.45% | down 0.24 pts | ₹142 Cr | down ₹11.3 Cr | Trimmed |
| Nestle India Limited | 4.12% | up 0.09 pts | ₹131 Cr | down ₹38 L | Held |
| Sun Pharmaceutical Industries Limited | 3.31% | up 0.20 pts | ₹105 Cr | up ₹4 Cr | Added |
| Eternal Limited | 3.19% | up 0.19 pts | ₹102 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 3.05% | up 0.01 pts | ₹97 Cr | down ₹2 Cr | Trimmed |
| Pidilite Industries Limited | 2.97% | down 0.04 pts | ₹94.5 Cr | down ₹3.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.92% | down 2.18 pts | ₹92.8 Cr | down ₹73.3 Cr | Trimmed |
| NTPC Limited | 2.38% | up 0.14 pts | ₹75.8 Cr | up ₹2.9 Cr | Added |
| Britannia Industries Limited | 2.29% | down 0.21 pts | ₹73 Cr | down ₹8.8 Cr | Trimmed |
| Titan Company Limited | 2.12% | down 0.11 pts | ₹67.3 Cr | down ₹5.2 Cr | Trimmed |
| V-Guard Industries Limited | 2.09% | up 0.12 pts | ₹66.6 Cr | up ₹2.2 Cr | Added |
| Trent Limited | 2.00% | down 0.13 pts | ₹63.7 Cr | down ₹5.8 Cr | Trimmed |
| United Breweries Limited | 1.83% | down <0.01 pts | ₹58.3 Cr | down ₹1.4 Cr | Trimmed |
| Vedant Fashions Limited | 1.83% | down 0.09 pts | ₹58.2 Cr | down ₹4.3 Cr | Trimmed |
| Tata Motors Limited | 1.79% | up 0.07 pts | ₹57.1 Cr | up ₹94 L | Added |
| Urban Company Ltd. | 1.53% | up 1.53 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Eureka Forbes Limited | 1.50% | up 0.11 pts | ₹47.7 Cr | up ₹2.4 Cr | Added |
| Havells India Limited | 1.50% | up 0.01 pts | ₹47.7 Cr | down ₹75 L | Trimmed |
| Oberoi Realty Limited | 1.48% | up 0.01 pts | ₹47.2 Cr | down ₹86 L | Trimmed |
| Asian Paints Limited | 1.32% | down 0.06 pts | ₹42.1 Cr | down ₹3 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.28% | up 0.08 pts | ₹40.7 Cr | up ₹1.5 Cr | Added |
| R R Kabel Limited | 1.25% | up 0.10 pts | ₹39.7 Cr | up ₹2.3 Cr | Added |
| PVR Limited | 1.04% | down 0.02 pts | ₹33 Cr | down ₹1.4 Cr | Trimmed |
| Honasa Consumer Limited | 1.01% | down 0.02 pts | ₹32.2 Cr | down ₹1.4 Cr | Trimmed |
| Redtape Limited | 0.94% | up 0.16 pts | ₹29.8 Cr | up ₹4.5 Cr | Added |
| Dabur India Limited | 0.94% | down 0.12 pts | ₹29.8 Cr | down ₹4.7 Cr | Trimmed |
| Adani Wilmar Limited | 0.91% | up 0.06 pts | ₹29 Cr | up ₹1.1 Cr | Added |
| Godrej Consumer Products Limited | 0.90% | down 0.04 pts | ₹28.6 Cr | down ₹1.9 Cr | Trimmed |
| Lupin Limited | 0.85% | up 0.03 pts | ₹27 Cr | up ₹23 L | Added |
| Zydus Lifesciences Limited | 0.83% | down 0.13 pts | ₹26.3 Cr | down ₹4.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.78% | up 0.20 pts | ₹24.7 Cr | up ₹5.9 Cr | Added |
| Travel Food Services Limited | 0.76% | up 0.06 pts | ₹24.2 Cr | up ₹1.3 Cr | Added |
| Page Industries Limited | 0.76% | down 0.05 pts | ₹24.1 Cr | down ₹2.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.67% | down 0.04 pts | ₹21.2 Cr | down ₹1.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.65% | up 0.05 pts | ₹20.7 Cr | up ₹98 L | Added |
| La Opala RG Limited | 0.63% | up 0.01 pts | ₹20.2 Cr | down ₹6 L | Held |
| The Phoenix Mills Limited | 0.53% | up 0.03 pts | ₹16.8 Cr | up ₹57 L | Added |
| Sanofi Consumer Healthcare India Limited | 0.52% | down 0.04 pts | ₹16.5 Cr | down ₹1.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.48% | down 0.05 pts | ₹15.3 Cr | down ₹2 Cr | Trimmed |
| Sobha Limited | 0.48% | up 0.05 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| Procter & Gamble Health Limited | 0.47% | up 0.01 pts | ₹14.9 Cr | down ₹15 L | Trimmed |
| Relaxo Footwears Limited | 0.43% | down 0.02 pts | ₹13.7 Cr | down ₹97 L | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 0.42% | down 0.06 pts | ₹13.3 Cr | down ₹2.2 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.37% | down <0.01 pts | ₹11.9 Cr | down ₹44 L | Trimmed |
| Gillette India Limited | 0.35% | down 0.06 pts | ₹11.3 Cr | down ₹2.2 Cr | Trimmed |
| Orient Electric Limited | 0.35% | down 0.02 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Urban Company Ltd.1.5% · ₹48.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹28.5 Cr (+1.03% pts)
- Jubilant Foodworks Limitedup ₹5.9 Cr (+0.20% pts)
- Redtape Limitedup ₹4.5 Cr (+0.16% pts)
- Sun Pharmaceutical Industries Limitedup ₹4 Cr (+0.20% 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 Aug 2025, the weight rose most in Retailing (+1.3 pts) and Leisure Services (+0.2 pts), and fell most in Automobiles (−0.5 pts) and Personal Products (−0.3 pts).
- Retailing8.1% → 9.4%+1.3 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- Automobiles17.4% → 16.9%−0.5 pts
- Personal Products4.3% → 4.0%−0.3 pts
- Food Products6.9% → 6.6%−0.3 pts
- Consumer Durables13.6% → 13.4%−0.2 pts
- Chemicals & Petrochemicals3.2% → 3.1%−0.1 pts
- Realty2.8% → 2.6%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Automobiles | 20.8% | 17.6% | 17.4% | 16.9% |
| Diversified FMCG | 13.8% | 15.5% | 16.3% | 16.4% |
| Consumer Durables | 8.3% | 13.1% | 13.6% | 13.4% |
| Retailing | 10.8% | 10.0% | 8.1% | 9.4% |
| Telecom - Services | 7.3% | 7.4% | 9.2% | 9.2% |
| Food Products | 8.6% | 7.1% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.0% | 6.7% | 6.6% |
| Personal Products | 4.5% | 3.8% | 4.3% | 4.0% |
| Chemicals & Petrochemicals | 3.3% | 3.2% | 3.2% | 3.1% |
| Realty | 3.5% | 3.6% | 2.8% | 2.6% |
Allocation in Sep 2025change vs Aug 2025
- Automobiles (4)16.9%▼ 0.5 pts
- Diversified FMCG (2)16.4%
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, Sep 2025
3.0%
▼ 2.2 pts vs Aug 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.