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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
₹3,076 Cr
down ₹156 Cr vs Dec 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 44
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 63 stocks worth ₹3,076 Cr, down ₹156 Cr from Dec 2025. Its largest positions were Hindustan Unilever Limited (7.7%), Bharti Airtel Limited (7.2%), ITC Limited (6.1%); the ten largest together made up 48.8% of the portfolio, and Diversified FMCG was the biggest sector at 14.4% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 226 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
56%
Holds more cash than 56% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.60 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- up 0.54 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 2.00 pts
- Value
- ₹189 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.25 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.22 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.61 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- up 0.54 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.29 pts
- Value
- ₹100 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.11 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.31 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.23 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.31 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹13.2 Cr (+0.61% pts)
- Hindustan Unilever Limitedup ₹7.3 Cr (+0.60% pts)
- Jubilant Foodworks Limitedup ₹7 Cr (+0.31% pts)
- Bharti Airtel Limitedup ₹6.1 Cr (+0.54% pts)
- NTPC Limitedup ₹5.9 Cr (+0.31% 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 Dec 2025, the weight rose most in Retailing (+0.6 pts) and Telecom - Services (+0.6 pts), and fell most in Diversified FMCG (−1.4 pts) and Food Products (−0.2 pts).
- Retailing10.0% → 10.6%+0.6 pts
- Telecom - Services6.9% → 7.5%+0.6 pts
- Power2.3% → 2.7%+0.3 pts
- Leisure Services6.6% → 6.8%+0.2 pts
- Personal Products3.9% → 4.0%+0.1 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.1 pts
- Diversified FMCG15.8% → 14.4%−1.4 pts
- Food Products6.8% → 6.6%−0.2 pts
- Automobiles13.4% → 13.2%−0.2 pts
- Consumer Durables12.0% → 11.9%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Diversified FMCG | 12.9% | 16.6% | 17.5% | 15.8% | 14.4% |
| Automobiles | 21.7% | 20.1% | 13.7% | 13.4% | 13.2% |
| Consumer Durables | 8.9% | 11.7% | 13.9% | 12.0% | 11.9% |
| Retailing | 9.4% | 8.0% | 8.6% | 10.0% | 10.6% |
| Telecom - Services | 8.4% | 8.7% | 8.4% | 6.9% | 7.5% |
| Leisure Services | 0.6% | 0.8% | 4.1% | 6.6% | 6.8% |
| Food Products | 8.1% | 6.9% | 6.6% | 6.8% | 6.6% |
| Personal Products | 5.4% | 3.7% | 4.2% | 3.9% | 4.0% |
| Transport Services | — | 0.3% | 1.2% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | 3.0% | 3.1% | 3.0% | 3.1% | 3.3% |
Allocation in Jan 2026change vs Dec 2025
- Diversified FMCG (2)14.4%▼ 1.4 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.
Cash & debt, Jan 2026
3.7%
▲ 0.5 pts vs Dec 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2025 · now ▼ 1.8 pts
- 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.