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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
₹2,769 Cr
down ₹324 Cr vs Feb 2026
- Stocks held
- 60
- down 2 vs Feb 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 46
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 60 stocks worth ₹2,769 Cr, down ₹324 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (7.8%), Hindustan Unilever Limited (7.7%), Eternal Limited (6.2%); the ten largest together made up 49.1% of the portfolio, and Retailing was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- up 0.92 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 7.67%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.83 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.54 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.41 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.13 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.25 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.11 pts
- Value
- ₹79 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.61 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.22 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 1.35 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹53 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.28 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.29 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Avenue Supermarts Limited2.4% · ₹66 Cr
- Aditya Birla Lifestyle Brands Limited0.1% · ₹3 Cr
- Symphony Limited0.1% · ₹1.5 Cr
Exited Exited (5)
- Tata Motors Limitedwas 1.2% · ₹36 Cr
- Lupin Limitedwas 0.8% · ₹26.3 Cr
- Sun Pharmaceutical Industries Limitedwas 0.8% · ₹23.6 Cr
- Mankind Pharma Limitedwas 0.2% · ₹6.7 Cr
- Cipla Limitedwas 0.1% · ₹4.6 Cr
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 Feb 2026, the weight rose most in Retailing (+3.8 pts) and Telecom - Services (+0.8 pts), and fell most in Automobiles (−2.2 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Retailing11.2% → 15.1%+3.8 pts
- Telecom - Services7.1% → 7.9%+0.8 pts
- Consumer Durables12.7% → 13.2%+0.6 pts
- Agricultural Food & Other Products0.8% → 1.1%+0.3 pts
- Healthcare Services2.2% → 2.5%+0.2 pts
- Commercial Services & Supplies1.5% → 1.6%+0.1 pts
- Automobiles13.2% → 11.0%−2.2 pts
- Pharmaceuticals & Biotechnology3.3% → 1.2%−2.0 pts
- Food Products6.2% → 5.5%−0.7 pts
- Transport Services4.2% → 3.9%−0.3 pts
- Personal Products4.2% → 4.0%−0.3 pts
- Leisure Services7.2% → 7.0%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Retailing | 10.8% | 9.4% | 10.0% | 11.2% | 15.1% |
| Consumer Durables | 8.3% | 13.4% | 12.0% | 12.7% | 13.2% |
| Diversified FMCG | 13.8% | 16.4% | 15.8% | 12.5% | 12.4% |
| Automobiles | 20.8% | 16.9% | 13.4% | 13.2% | 11.0% |
| Telecom - Services | 7.3% | 9.2% | 6.9% | 7.1% | 7.9% |
| Leisure Services | 0.7% | 1.9% | 6.6% | 7.2% | 7.0% |
| Food Products | 8.6% | 6.6% | 6.8% | 6.2% | 5.5% |
| Personal Products | 4.5% | 4.0% | 3.9% | 4.2% | 4.0% |
| Transport Services | — | — | 3.9% | 4.2% | 3.9% |
| Chemicals & Petrochemicals | 3.3% | 3.1% | 3.1% | 3.4% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Retailing (7)15.1%▲ 3.8 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, Mar 2026
2.0%
▼ 1.3 pts vs Feb 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 5.9%
- Mar 2025 · now ▼ 3.9 pts
- Last 12 months
- 2.0% – 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.