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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
₹3,258 Cr
down ₹15.1 Cr vs Oct 2025
- Stocks held
- 63
- up 3 vs Oct 2025
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 63 stocks worth ₹3,258 Cr, down ₹15.1 Cr from Oct 2025. Its largest positions were Hindustan Unilever Limited (8.8%), ITC Limited (7.8%), Bharti Airtel Limited (6.6%); the ten largest together made up 48.2% of the portfolio, and Diversified FMCG was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.0%. Compared with Oct 2025 the fund entered 4 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.76% | up 0.04 pts | ₹286 Cr | up ₹13 L | Held |
| ITC Limited | 7.83% | down 0.27 pts | ₹255 Cr | down ₹10.2 Cr | Trimmed |
| Bharti Airtel Limited | 6.61% | down 1.43 pts | ₹215 Cr | down ₹47.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.04% | up 1.16 pts | ₹164 Cr | up ₹37.4 Cr | Added |
| Mahindra & Mahindra Limited | 4.97% | down 0.58 pts | ₹162 Cr | down ₹19.7 Cr | Trimmed |
| Nestle India Limited | 4.32% | down 0.09 pts | ₹141 Cr | down ₹3.7 Cr | Trimmed |
| Trent Limited | 3.62% | up 1.67 pts | ₹118 Cr | up ₹54 Cr | Added |
| Eternal Limited | 3.46% | up 0.43 pts | ₹113 Cr | up ₹13.5 Cr | Added |
| Maruti Suzuki India Limited | 3.06% | down 0.54 pts | ₹99.7 Cr | down ₹18 Cr | Trimmed |
| Pidilite Industries Limited | 3.00% | up 0.06 pts | ₹97.6 Cr | up ₹1.7 Cr | Added |
| The Indian Hotels Company Limited | 2.54% | up 1.27 pts | ₹82.7 Cr | up ₹41.3 Cr | Added |
| TVS Motor Company Limited | 2.51% | down 0.45 pts | ₹81.9 Cr | down ₹15.3 Cr | Trimmed |
| Titan Company Limited | 2.40% | up 0.11 pts | ₹78.2 Cr | up ₹3.2 Cr | Added |
| NTPC Limited | 2.23% | down 0.06 pts | ₹72.6 Cr | down ₹2.3 Cr | Trimmed |
| Britannia Industries Limited | 2.02% | up 0.12 pts | ₹65.9 Cr | up ₹3.6 Cr | Added |
| V-Guard Industries Limited | 1.87% | down 0.09 pts | ₹61 Cr | down ₹3.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.86% | down 0.89 pts | ₹60.6 Cr | down ₹29.3 Cr | Trimmed |
| Eureka Forbes Limited | 1.78% | up 0.12 pts | ₹58.1 Cr | up ₹3.6 Cr | Added |
| United Breweries Limited | 1.68% | down 0.10 pts | ₹54.8 Cr | down ₹3.5 Cr | Trimmed |
| Vedant Fashions Limited | 1.59% | down 0.09 pts | ₹51.9 Cr | down ₹3.2 Cr | Trimmed |
| Havells India Limited | 1.40% | down 0.04 pts | ₹45.7 Cr | down ₹1.6 Cr | Trimmed |
| R R Kabel Limited | 1.35% | down <0.01 pts | ₹44.1 Cr | down ₹27 L | Trimmed |
| InterGlobe Aviation Limited | 1.31% | up 0.14 pts | ₹42.8 Cr | up ₹4.3 Cr | Added |
| Jubilant Foodworks Limited | 1.27% | up 0.01 pts | ₹41.4 Cr | up ₹25 L | Added |
| Oberoi Realty Limited | 1.27% | down 0.35 pts | ₹41.3 Cr | down ₹11.7 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.26% | down 0.03 pts | ₹41 Cr | down ₹1.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.02% | up 0.03 pts | ₹33.2 Cr | up ₹78 L | Added |
| Honasa Consumer Limited | 1.02% | up 0.02 pts | ₹33.2 Cr | up ₹64 L | Added |
| PVR Limited | 1.01% | down 0.13 pts | ₹32.8 Cr | down ₹4.3 Cr | Trimmed |
| Asian Paints Limited | 0.96% | down 0.56 pts | ₹31.4 Cr | down ₹18.6 Cr | Trimmed |
| Dabur India Limited | 0.96% | up 0.06 pts | ₹31.4 Cr | up ₹1.8 Cr | Added |
| Tata Motors Limited | 0.92% | down 0.13 pts | ₹30 Cr | down ₹4.5 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.90% | up 0.20 pts | ₹29.4 Cr | up ₹6.3 Cr | Added |
| Lupin Limited | 0.89% | up 0.04 pts | ₹29 Cr | up ₹1.2 Cr | Added |
| Redtape Limited | 0.84% | down 0.04 pts | ₹27.3 Cr | down ₹1.3 Cr | Trimmed |
| Bajaj Auto Limited | 0.80% | up 0.80 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Adani Wilmar Limited | 0.79% | down 0.12 pts | ₹25.8 Cr | down ₹4.1 Cr | Trimmed |
| Lenskart Solutions Limited | 0.78% | up 0.02 pts | ₹25.5 Cr | up ₹53 L | Added |
| Travel Food Services Limited | 0.75% | up 0.02 pts | ₹24.5 Cr | up ₹50 L | Added |
| Colgate Palmolive (India) Limited | 0.75% | down 0.02 pts | ₹24.5 Cr | down ₹84 L | Trimmed |
| Page Industries Limited | 0.70% | down 0.05 pts | ₹22.7 Cr | down ₹1.7 Cr | Trimmed |
| Sobha Limited | 0.65% | down 0.03 pts | ₹21.3 Cr | down ₹1.1 Cr | Trimmed |
| Urban Company Ltd. | 0.60% | down 0.10 pts | ₹19.7 Cr | down ₹3.3 Cr | Trimmed |
| Whirlpool of India Limited | 0.59% | down 0.18 pts | ₹19.1 Cr | down ₹5.8 Cr | Trimmed |
| La Opala RG Limited | 0.56% | down 0.02 pts | ₹18.3 Cr | down ₹88 L | Trimmed |
| Westlife Foodworld Limited | 0.55% | up 0.18 pts | ₹18 Cr | up ₹6 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.50% | down 0.02 pts | ₹16.3 Cr | down ₹64 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.47% | down 0.03 pts | ₹15.2 Cr | down ₹100 L | Trimmed |
| Procter & Gamble Health Limited | 0.39% | down 0.03 pts | ₹12.8 Cr | down ₹100 L | Trimmed |
| Relaxo Footwears Limited | 0.39% | down 0.02 pts | ₹12.6 Cr | down ₹83 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Bajaj Auto Limited0.8% · ₹25.9 Cr
- FDC Limited0.3% · ₹8.9 Cr
- SAMHI Hotels Ltd0.2% · ₹7.4 Cr
- Arvind Fashions Limited<0.1% · ₹28 L
Exited Exited (1)
- Tata Motors Ltdwas 0.7% · ₹21.9 Cr
Added Biggest additions
- Trent Limitedup ₹54 Cr (+1.67% pts)
- The Indian Hotels Company Limited
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 Oct 2025, the weight rose most in Retailing (+2.1 pts) and Leisure Services (+1.8 pts), and fell most in Telecom - Services (−1.4 pts) and Automobiles (−0.8 pts).
- Retailing8.6% → 10.7%+2.1 pts
- Leisure Services4.1% → 5.9%+1.8 pts
- Healthcare Services0.7% → 1.3%+0.6 pts
- Transport Services1.2% → 1.4%+0.2 pts
- Food Products6.6% → 6.7%+0.1 pts
- Chemicals & Petrochemicals3.0% → 3.2%+0.1 pts
- Telecom - Services8.4% → 7.0%−1.4 pts
- Automobiles13.7% → 12.9%−0.8 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- Consumer Durables13.9% → 13.2%−0.7 pts
- Pharmaceuticals & Biotechnology4.9% → 4.3%−0.6 pts
- Realty2.5% → 2.1%−0.4 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Diversified FMCG | 16.2% | 16.3% | 17.5% | 17.5% |
| Consumer Durables | 9.8% | 13.6% | 13.9% | 13.2% |
| Automobiles | 19.6% | 17.4% | 13.7% | 12.9% |
| Retailing | 11.0% | 8.1% | 8.6% | 10.7% |
| Telecom - Services | 7.0% | 9.2% | 8.4% | 7.0% |
| Food Products | 7.0% | 6.9% | 6.6% | 6.7% |
| Leisure Services | 0.4% | 1.7% | 4.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.7% | 4.9% | 4.3% |
| Personal Products | 3.8% | 4.3% | 4.2% | 4.1% |
| Chemicals & Petrochemicals | 3.4% | 3.2% | 3.0% | 3.2% |
Allocation in Nov 2025change vs Oct 2025
- Diversified FMCG (2)17.5%
- Consumer Durables (14)13.2%
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, Nov 2025
5.0%
▲ 1.2 pts vs Oct 2025
- Cash alone
- 5.0%
- 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.