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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
₹3,273 Cr
up ₹90 Cr vs Sep 2025
- Stocks held
- 60
- up 4 vs Sep 2025
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 8 in · 4 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 October 2025 it disclosed 60 stocks worth ₹3,273 Cr, up ₹90 Cr from Sep 2025. Its largest positions were Hindustan Unilever Limited (8.7%), ITC Limited (8.1%), Bharti Airtel Limited (8.0%); the ten largest together made up 50.1% of the portfolio, and Diversified FMCG was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2025 the fund entered 8 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.72% | down 0.58 pts | ₹285 Cr | down ₹10.7 Cr | Trimmed |
| ITC Limited | 8.10% | up 1.55 pts | ₹265 Cr | up ₹56.7 Cr | Added |
| Bharti Airtel Limited | 8.04% | down 0.85 pts | ₹263 Cr | down ₹19.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.55% | down 1.57 pts | ₹182 Cr | down ₹44.8 Cr | Trimmed |
| Nestle India Limited | 4.42% | up 0.30 pts | ₹145 Cr | up ₹13.5 Cr | Added |
| Cash, TREPS & receivables | 3.88% | up 0.96 pts | ₹127 Cr | up ₹34 Cr | Added |
| Maruti Suzuki India Limited | 3.60% | down 0.85 pts | ₹118 Cr | down ₹23.8 Cr | Trimmed |
| Eternal Limited | 3.03% | down 0.16 pts | ₹99.3 Cr | down ₹2.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.97% | down 0.08 pts | ₹97.2 Cr | up ₹22 L | Held |
| Pidilite Industries Limited | 2.93% | down 0.04 pts | ₹95.9 Cr | up ₹1.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.75% | down 0.56 pts | ₹89.9 Cr | down ₹15.5 Cr | Trimmed |
| NTPC Limited | 2.29% | down 0.09 pts | ₹75 Cr | down ₹78 L | Trimmed |
| Titan Company Limited | 2.29% | up 0.17 pts | ₹74.9 Cr | up ₹7.6 Cr | Added |
| V-Guard Industries Limited | 1.96% | down 0.13 pts | ₹64.2 Cr | down ₹2.3 Cr | Trimmed |
| Trent Limited | 1.95% | down 0.05 pts | ₹63.9 Cr | up ₹23 L | Held |
| Britannia Industries Limited | 1.90% | down 0.39 pts | ₹62.3 Cr | down ₹10.6 Cr | Trimmed |
| United Breweries Limited | 1.78% | down 0.05 pts | ₹58.2 Cr | down ₹11 L | Held |
| Vedant Fashions Limited | 1.68% | down 0.14 pts | ₹55.1 Cr | down ₹3.1 Cr | Trimmed |
| Eureka Forbes Limited | 1.67% | up 0.17 pts | ₹54.5 Cr | up ₹6.9 Cr | Added |
| Oberoi Realty Limited | 1.62% | up 0.14 pts | ₹53 Cr | up ₹5.8 Cr | Added |
| Asian Paints Limited | 1.53% | up 0.21 pts | ₹50 Cr | up ₹7.9 Cr | Added |
| Havells India Limited | 1.45% | down 0.05 pts | ₹47.4 Cr | down ₹26 L | Trimmed |
| R R Kabel Limited | 1.36% | up 0.11 pts | ₹44.4 Cr | up ₹4.7 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.29% | up 0.01 pts | ₹42.2 Cr | up ₹1.5 Cr | Added |
| The Indian Hotels Company Limited | 1.26% | up 1.26 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Jubilant Foodworks Limited | 1.26% | up 0.48 pts | ₹41.1 Cr | up ₹16.4 Cr | Added |
| InterGlobe Aviation Limited | 1.18% | up 1.18 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| PVR Limited | 1.13% | up 0.10 pts | ₹37.1 Cr | up ₹4 Cr | Added |
| Tata Motors Limited | 1.05% | down 0.74 pts | ₹34.4 Cr | down ₹22.7 Cr | Trimmed |
| Honasa Consumer Limited | 1.00% | down 0.02 pts | ₹32.6 Cr | up ₹39 L | Added |
| Godrej Consumer Products Limited | 0.99% | up 0.09 pts | ₹32.5 Cr | up ₹3.8 Cr | Added |
| Adani Wilmar Limited | 0.91% | up <0.01 pts | ₹29.9 Cr | up ₹88 L | Added |
| Dabur India Limited | 0.90% | down 0.03 pts | ₹29.5 Cr | down ₹23 L | Trimmed |
| Redtape Limited | 0.87% | down 0.07 pts | ₹28.6 Cr | down ₹1.3 Cr | Trimmed |
| Lupin Limited | 0.85% | down <0.01 pts | ₹27.8 Cr | up ₹74 L | Added |
| Colgate Palmolive (India) Limited | 0.77% | up 0.13 pts | ₹25.3 Cr | up ₹4.7 Cr | Added |
| Lenskart Solutions Limited | 0.76% | up 0.76 pts | ₹25 Cr | up ₹25 Cr | New |
| Whirlpool of India Limited | 0.76% | up 0.09 pts | ₹24.9 Cr | up ₹3.7 Cr | Added |
| Page Industries Limited | 0.75% | down 0.01 pts | ₹24.4 Cr | up ₹31 L | Added |
| Travel Food Services Limited | 0.73% | down 0.02 pts | ₹24 Cr | down ₹13 L | Trimmed |
| Rainbow Childrens Medicare Limited | 0.71% | up 0.71 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Urban Company Ltd. | 0.70% | down 0.83 pts | ₹23 Cr | down ₹25.8 Cr | Trimmed |
| Sobha Limited | 0.69% | up 0.21 pts | ₹22.4 Cr | up ₹7.2 Cr | Added |
| Tata Motors Ltd | 0.67% | up 0.67 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| La Opala RG Limited | 0.59% | down 0.05 pts | ₹19.2 Cr | down ₹96 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.52% | down <0.01 pts | ₹16.9 Cr | up ₹43 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.50% | up 0.02 pts | ₹16.2 Cr | up ₹96 L | Added |
| Procter & Gamble Health Limited | 0.42% | down 0.04 pts | ₹13.8 Cr | down ₹1 Cr | Trimmed |
| Relaxo Footwears Limited | 0.41% | down 0.02 pts | ₹13.4 Cr | down ₹30 L | Trimmed |
| Kajaria Ceramics Limited | 0.38% | up <0.01 pts | ₹12.3 Cr | up ₹42 L | Added |
What changed, Sep 2025 to Oct 2025
New New positions (8)
- The Indian Hotels Company Limited1.3% · ₹41.4 Cr
- InterGlobe Aviation Limited1.2% · ₹38.6 Cr
- Lenskart Solutions Limited0.8% · ₹25 Cr
- Rainbow Childrens Medicare Limited0.7% · ₹23.1 Cr
- Tata Motors Ltd0.7% · ₹21.9 Cr
- Westlife Foodworld Limited0.4% · ₹12.1 Cr
- Vijaya Diagnostic Centre Limited<0.1% · ₹31 L
- Gufic Biosciences Limited<0.1% · ₹16 L
Exited Exited (4)
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 Sep 2025, the weight rose most in Leisure Services (+2.2 pts) and Transport Services (+1.2 pts), and fell most in Automobiles (−3.2 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Leisure Services1.9% → 4.1%+2.2 pts
- Transport Services0.0% → 1.2%new+1.2 pts
- Diversified FMCG16.4% → 17.5%+1.2 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Consumer Durables13.4% → 13.9%+0.5 pts
- Automobiles16.9% → 13.7%−3.2 pts
- Pharmaceuticals & Biotechnology6.6% → 4.9%−1.7 pts
- Retailing9.4% → 8.6%−0.8 pts
- Telecom - Services9.2% → 8.4%−0.8 pts
- Realty2.6% → 2.5%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Diversified FMCG | 15.3% | 16.6% | 16.4% | 17.5% |
| Consumer Durables | 9.6% | 11.7% | 13.4% | 13.9% |
| Automobiles | 20.7% | 20.1% | 16.9% | 13.7% |
| Retailing | 10.9% | 8.0% | 9.4% | 8.6% |
| Telecom - Services | 5.5% | 8.7% | 9.2% | 8.4% |
| Food Products | 8.3% | 6.9% | 6.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.0% | 6.6% | 4.9% |
| Personal Products | 4.0% | 3.7% | 4.0% | 4.2% |
| Leisure Services | 0.3% | 0.8% | 1.9% | 4.1% |
| Chemicals & Petrochemicals | 3.4% | 3.1% | 3.1% | 3.0% |
Allocation in Oct 2025change vs Sep 2025
- Diversified FMCG (2)17.5%▲ 1.2 pts
- Consumer Durables (14)
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, Oct 2025
3.9%
▲ 0.8 pts vs Sep 2025
- Cash alone
- 3.9%
- 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.