Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 146949ICICI Prudential Bharat Consumption Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,065 Cr
up ₹296 Cr vs Mar 2026
- Stocks held
- 62
- up 2 vs Mar 2026
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 10
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹3,065 Cr, up ₹296 Cr from Mar 2026. Its largest positions were Hindustan Unilever Limited (7.6%), Bharti Airtel Limited (7.4%), Eternal Limited (6.0%); the ten largest together made up 49.2% of the portfolio, and Retailing was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.59%
- Δ weight
- down 0.08 pts
- Value
- ₹233 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- down 0.34 pts
- Value
- ₹228 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.16 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.64 pts
- Value
- ₹164 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.53 pts
- Value
- ₹140 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.25 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- up 1.60 pts
- Value
- ₹111 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹88 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.30 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.74 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 1.32 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.32 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.33 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.53 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.31 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.86 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.25 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Blue Star Limited0.3% · ₹9.2 Cr
- Swiggy Limited0.3% · ₹9.2 Cr
- Devyani International Limited0.3% · ₹8.7 Cr
- Voltas Limited0.3% · ₹8.6 Cr
- Kwality Walls (India) Limited<0.1% · ₹1.3 Cr
Exited Exited (3)
- Bajaj Auto Limitedwas 0.6% · ₹17.2 Cr
- Asian Paints Limitedwas 0.6% · ₹17 Cr
- Kajaria Ceramics Limitedwas <0.1% · ₹1.3 Cr
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 Mar 2026, the weight rose most in Retailing (+1.2 pts) and Consumer Durables (+0.6 pts), and fell most in Realty (−1.2 pts) and Food Products (−1.0 pts).
- Retailing15.1% → 16.3%+1.2 pts
- Consumer Durables13.2% → 13.8%+0.6 pts
- Automobiles11.0% → 11.6%+0.5 pts
- Leisure Services7.0% → 7.5%+0.5 pts
- Beverages2.6% → 2.9%+0.3 pts
- Personal Products4.0% → 4.2%+0.3 pts
- Realty2.2% → 1.0%−1.2 pts
- Food Products5.5% → 4.5%−1.0 pts
- Chemicals & Petrochemicals3.3% → 2.5%−0.7 pts
- Power2.3% → 2.0%−0.3 pts
- Telecom - Services7.9% → 7.7%−0.2 pts
- Industrial Products1.4% → 1.2%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Retailing | 10.9% | 8.6% | 10.6% | 15.1% | 16.3% |
| Consumer Durables | 9.6% | 13.9% | 11.9% | 13.2% | 13.8% |
| Diversified FMCG | 15.3% | 17.5% | 14.4% | 12.4% | 12.5% |
| Automobiles | 20.7% | 13.7% | 13.2% | 11.0% | 11.6% |
| Telecom - Services | 5.5% | 8.4% | 7.5% | 7.9% | 7.7% |
| Leisure Services | 0.3% | 4.1% | 6.8% | 7.0% | 7.5% |
| Food Products | 8.3% | 6.6% | 6.6% | 5.5% | 4.5% |
| Personal Products | 4.0% | 4.2% | 4.0% | 4.0% | 4.2% |
| Transport Services | — | 1.2% | 3.9% | 3.9% | 3.9% |
| Beverages | 2.7% | 1.9% | 2.3% | 2.6% | 2.9% |
Allocation in Apr 2026change vs Mar 2026
- Retailing (8)16.3%▲ 1.2 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, Apr 2026
3.6%
▲ 1.6 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 8.4%
- Apr 2025 · now ▼ 4.8 pts
- Last 12 months
- 2.0% – 6.3%
- 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.