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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
₹3,232 Cr
down ₹26.1 Cr vs Nov 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 32
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 63 stocks worth ₹3,232 Cr, down ₹26.1 Cr from Nov 2025. Its largest positions were ITC Limited (8.2%), Hindustan Unilever Limited (7.1%), Bharti Airtel Limited (6.7%); the ten largest together made up 49.1% of the portfolio, and Diversified FMCG was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.2%. Compared with Nov 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.15% | up 0.33 pts | ₹263 Cr | up ₹8.5 Cr | Added |
| Hindustan Unilever Limited | 7.12% | down 1.65 pts | ₹230 Cr | down ₹55.5 Cr | Trimmed |
| Bharti Airtel Limited | 6.67% | up 0.07 pts | ₹216 Cr | up ₹41 L | Held |
| Mahindra & Mahindra Limited | 4.95% | down 0.02 pts | ₹160 Cr | down ₹2.1 Cr | Trimmed |
| Nestle India Limited | 4.40% | up 0.08 pts | ₹142 Cr | up ₹1.4 Cr | Added |
| Trent Limited | 3.98% | up 0.36 pts | ₹129 Cr | up ₹10.6 Cr | Added |
| InterGlobe Aviation Limited | 3.80% | up 2.48 pts | ₹123 Cr | up ₹79.9 Cr | Added |
| Maruti Suzuki India Limited | 3.55% | up 0.49 pts | ₹115 Cr | up ₹15 Cr | Added |
| Eternal Limited | 3.49% | up 0.03 pts | ₹113 Cr | up ₹6 L | Held |
| Cash, TREPS & receivables | 3.16% | down 1.88 pts | ₹102 Cr | down ₹62.2 Cr | Trimmed |
| Pidilite Industries Limited | 3.05% | up 0.05 pts | ₹98.4 Cr | up ₹84 L | Added |
| The Indian Hotels Company Limited | 3.00% | up 0.46 pts | ₹96.8 Cr | up ₹14.2 Cr | Added |
| TVS Motor Company Limited | 2.41% | down 0.11 pts | ₹77.8 Cr | down ₹4.2 Cr | Trimmed |
| NTPC Limited | 2.27% | up 0.04 pts | ₹73.3 Cr | up ₹69 L | Added |
| Titan Company Limited | 2.25% | down 0.14 pts | ₹72.9 Cr | down ₹5.3 Cr | Trimmed |
| Britannia Industries Limited | 2.10% | up 0.08 pts | ₹68 Cr | up ₹2.1 Cr | Added |
| V-Guard Industries Limited | 1.80% | down 0.07 pts | ₹58.1 Cr | down ₹2.9 Cr | Trimmed |
| Eureka Forbes Limited | 1.70% | down 0.08 pts | ₹55.1 Cr | down ₹3.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.64% | up 0.37 pts | ₹53.1 Cr | up ₹11.8 Cr | Added |
| United Breweries Limited | 1.63% | down 0.06 pts | ₹52.5 Cr | down ₹2.2 Cr | Trimmed |
| Vedant Fashions Limited | 1.54% | down 0.06 pts | ₹49.6 Cr | down ₹2.2 Cr | Trimmed |
| R R Kabel Limited | 1.41% | up 0.06 pts | ₹45.7 Cr | up ₹1.6 Cr | Added |
| Havells India Limited | 1.40% | down 0.01 pts | ₹45.2 Cr | down ₹54 L | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.38% | up 0.12 pts | ₹44.6 Cr | up ₹3.6 Cr | Added |
| Oberoi Realty Limited | 1.30% | up 0.03 pts | ₹41.9 Cr | up ₹59 L | Added |
| Godrej Consumer Products Limited | 1.10% | up 0.08 pts | ₹35.5 Cr | up ₹2.2 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.07% | up 0.70 pts | ₹34.6 Cr | up ₹22.5 Cr | Added |
| Tata Motors Limited | 1.07% | up 0.15 pts | ₹34.5 Cr | up ₹4.6 Cr | Added |
| Honasa Consumer Limited | 1.01% | down <0.01 pts | ₹32.8 Cr | down ₹42 L | Trimmed |
| Bajaj Auto Limited | 1.00% | up 0.20 pts | ₹32.3 Cr | up ₹6.4 Cr | Added |
| Rainbow Childrens Medicare Limited | 0.99% | up 0.09 pts | ₹32 Cr | up ₹2.6 Cr | Added |
| PVR Limited | 0.97% | down 0.04 pts | ₹31.2 Cr | down ₹1.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.96% | down 0.90 pts | ₹31.2 Cr | down ₹29.4 Cr | Trimmed |
| Dabur India Limited | 0.94% | down 0.02 pts | ₹30.5 Cr | down ₹84 L | Trimmed |
| Redtape Limited | 0.80% | down 0.04 pts | ₹25.8 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 0.78% | down 0.11 pts | ₹25.1 Cr | down ₹3.8 Cr | Trimmed |
| Sobha Limited | 0.75% | up 0.10 pts | ₹24.3 Cr | up ₹3 Cr | Added |
| Adani Wilmar Limited | 0.73% | down 0.06 pts | ₹23.6 Cr | down ₹2.2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.73% | down 0.03 pts | ₹23.5 Cr | down ₹1 Cr | Trimmed |
| Page Industries Limited | 0.72% | up 0.02 pts | ₹23.2 Cr | up ₹45 L | Added |
| United Spirits Limited | 0.71% | up 0.71 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Asian Paints Limited | 0.61% | down 0.35 pts | ₹19.7 Cr | down ₹11.7 Cr | Trimmed |
| Travel Food Services Limited | 0.60% | down 0.15 pts | ₹19.4 Cr | down ₹5.2 Cr | Trimmed |
| Westlife Foodworld Limited | 0.56% | up <0.01 pts | ₹18 Cr | down ₹4 L | Held |
| La Opala RG Limited | 0.52% | down 0.04 pts | ₹16.9 Cr | down ₹1.5 Cr | Trimmed |
| Whirlpool of India Limited | 0.50% | down 0.09 pts | ₹16 Cr | down ₹3.1 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.49% | down 0.01 pts | ₹15.8 Cr | down ₹49 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.45% | down 0.02 pts | ₹14.5 Cr | down ₹75 L | Trimmed |
| Lenskart Solutions Limited | 0.43% | down 0.35 pts | ₹14 Cr | down ₹11.5 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.39% | down <0.01 pts | ₹12.7 Cr | down ₹19 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- United Spirits Limited0.7% · ₹23.1 Cr
- Kwality Walls (India) Limited0.1% · ₹3.4 Cr
- Kansai Nerolac Paints Limited<0.1% · ₹47 L
Exited Exited (3)
- Urban Company Ltd.was 0.6% · ₹19.7 Cr
- Gillette India Limitedwas 0.2% · ₹5.9 Cr
- Rolex Rings Limitedwas 0.1% · ₹4.1 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 Nov 2025, the weight rose most in Transport Services (+2.5 pts) and Healthcare Services (+0.8 pts), and fell most in Diversified FMCG (−1.7 pts) and Consumer Durables (−1.2 pts).
- Transport Services1.4% → 3.9%+2.5 pts
- Healthcare Services1.3% → 2.1%+0.8 pts
- Beverages1.8% → 2.4%+0.6 pts
- Leisure Services5.9% → 6.6%+0.6 pts
- Automobiles12.9% → 13.4%+0.5 pts
- Food Products6.7% → 6.8%+0.1 pts
- Diversified FMCG17.5% → 15.8%−1.7 pts
- Consumer Durables13.2% → 12.0%−1.2 pts
- Pharmaceuticals & Biotechnology4.3% → 3.2%−1.1 pts
- Retailing10.7% → 10.0%−0.8 pts
- Personal Products4.1% → 3.9%−0.2 pts
- Auto Components0.1% → 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Diversified FMCG | 15.5% | 16.4% | 17.5% | 15.8% |
| Automobiles | 17.6% | 16.9% | 12.9% | 13.4% |
| Consumer Durables | 13.1% | 13.4% | 13.2% | 12.0% |
| Retailing | 10.0% | 9.4% | 10.7% | 10.0% |
| Telecom - Services | 7.4% | 9.2% | 7.0% | 6.9% |
| Food Products | 7.1% | 6.6% | 6.7% | 6.8% |
| Leisure Services | 0.4% | 1.9% | 5.9% | 6.6% |
| Transport Services | 0.4% | — | 1.4% | 3.9% |
| Personal Products | 3.8% | 4.0% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% | 4.3% | 3.2% |
Allocation in Dec 2025change vs Nov 2025
- Diversified FMCG (2)15.8%▼ 1.7 pts
- Automobiles (5)13.4%
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, Dec 2025
3.2%
▼ 1.9 pts vs Nov 2025
- Cash alone
- 3.2%
- 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.