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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
₹3,052 Cr
down ₹13.4 Cr vs Apr 2026
- Stocks held
- 61
- down 1 vs Apr 2026
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 61 stocks worth ₹3,052 Cr, down ₹13.4 Cr from Apr 2026. Its largest positions were Hindustan Unilever Limited (7.3%), Bharti Airtel Limited (7.2%), Eternal Limited (6.1%); the ten largest together made up 49.6% of the portfolio, and Retailing was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 7.29% | down 0.30 pts | ₹222 Cr | down ₹10.1 Cr | Trimmed |
| Bharti Airtel Limited | 7.23% | down 0.20 pts | ₹221 Cr | down ₹7 Cr | Trimmed |
| Eternal Limited | 6.14% | up 0.11 pts | ₹187 Cr | up ₹2.7 Cr | Added |
| Trent Limited | 5.47% | up 0.13 pts | ₹167 Cr | up ₹3.1 Cr | Added |
| Mahindra & Mahindra Limited | 5.45% | up 0.98 pts | ₹166 Cr | up ₹29.4 Cr | Added |
| Maruti Suzuki India Limited | 4.54% | down 0.04 pts | ₹138 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.51% | up 0.89 pts | ₹138 Cr | up ₹26.7 Cr | Added |
| ITC Limited | 4.05% | down 0.38 pts | ₹123 Cr | down ₹12 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.92% | up 0.11 pts | ₹120 Cr | up ₹3 Cr | Added |
| The Indian Hotels Company Limited | 2.99% | up 0.12 pts | ₹91.2 Cr | up ₹3.2 Cr | Added |
| Titan Company Limited | 2.54% | down 0.08 pts | ₹77.4 Cr | down ₹2.8 Cr | Trimmed |
| Pidilite Industries Limited | 2.51% | up 0.06 pts | ₹76.7 Cr | up ₹1.4 Cr | Added |
| Jubilant Foodworks Limited | 2.38% | down 0.27 pts | ₹72.6 Cr | down ₹8.7 Cr | Trimmed |
| Britannia Industries Limited | 2.18% | up 0.07 pts | ₹66.5 Cr | up ₹1.9 Cr | Added |
| Avenue Supermarts Limited | 2.16% | down 0.17 pts | ₹65.8 Cr | down ₹5.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.01% | down 0.07 pts | ₹61.3 Cr | down ₹2.5 Cr | Trimmed |
| Havells India Limited | 1.99% | up 0.22 pts | ₹60.7 Cr | up ₹6.4 Cr | Added |
| V-Guard Industries Limited | 1.78% | down 0.13 pts | ₹54.4 Cr | down ₹4.2 Cr | Trimmed |
| Nestle India Limited | 1.77% | down 0.38 pts | ₹53.9 Cr | down ₹11.8 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.70% | up 0.24 pts | ₹52 Cr | up ₹7.1 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.69% | up 0.12 pts | ₹51.6 Cr | up ₹3.6 Cr | Added |
| Honasa Consumer Limited | 1.53% | up 0.25 pts | ₹46.6 Cr | up ₹7.5 Cr | Added |
| United Spirits Limited | 1.50% | up 0.26 pts | ₹45.6 Cr | up ₹7.8 Cr | Added |
| Eureka Forbes Limited | 1.45% | down 0.09 pts | ₹44.4 Cr | down ₹2.9 Cr | Trimmed |
| United Breweries Limited | 1.40% | down 0.14 pts | ₹42.8 Cr | down ₹4.5 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.24% | up 0.12 pts | ₹37.9 Cr | up ₹3.5 Cr | Added |
| Kansai Nerolac Paints Limited | 1.22% | up 0.12 pts | ₹37.2 Cr | up ₹3.5 Cr | Added |
| Godrej Consumer Products Limited | 1.16% | down <0.01 pts | ₹35.5 Cr | down ₹24 L | Trimmed |
| Vedant Fashions Limited | 1.14% | down 0.05 pts | ₹34.8 Cr | down ₹1.6 Cr | Trimmed |
| Adani Wilmar Limited | 1.03% | down 0.02 pts | ₹31.4 Cr | down ₹66 L | Trimmed |
| Dabur India Limited | 0.88% | up 0.01 pts | ₹26.9 Cr | up ₹12 L | Held |
| Redtape Limited | 0.86% | up 0.02 pts | ₹26.1 Cr | up ₹38 L | Added |
| Page Industries Limited | 0.85% | up 0.03 pts | ₹25.9 Cr | up ₹96 L | Added |
| Colgate Palmolive (India) Limited | 0.80% | up 0.02 pts | ₹24.5 Cr | up ₹62 L | Added |
| PVR Limited | 0.78% | down 0.14 pts | ₹23.7 Cr | down ₹4.5 Cr | Trimmed |
| R R Kabel Limited | 0.65% | down 0.54 pts | ₹19.7 Cr | down ₹16.8 Cr | Trimmed |
| Travel Food Services Limited | 0.58% | up 0.22 pts | ₹17.8 Cr | up ₹6.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.57% | up 0.02 pts | ₹17.4 Cr | up ₹54 L | Added |
| Blue Star Limited | 0.56% | up 0.26 pts | ₹17.2 Cr | up ₹8 Cr | Added |
| NTPC Limited | 0.54% | down 1.38 pts | ₹16.3 Cr | down ₹42.4 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.51% | down 0.02 pts | ₹15.7 Cr | down ₹60 L | Trimmed |
| Westlife Foodworld Limited | 0.50% | down 0.03 pts | ₹15.3 Cr | down ₹88 L | Trimmed |
| La Opala RG Limited | 0.49% | up <0.01 pts | ₹15 Cr | up ₹5 L | Held |
| Whirlpool of India Limited | 0.48% | down 0.09 pts | ₹14.7 Cr | down ₹2.9 Cr | Trimmed |
| Voltas Limited | 0.46% | up 0.18 pts | ₹14 Cr | up ₹5.4 Cr | Added |
| Oberoi Realty Limited | 0.43% | down 0.04 pts | ₹13.2 Cr | down ₹1.4 Cr | Trimmed |
| LG Electronics India Ltd | 0.41% | up 0.41 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Swiggy Limited | 0.36% | up 0.06 pts | ₹11.1 Cr | up ₹1.9 Cr | Added |
| Orient Electric Limited | 0.35% | up 0.01 pts | ₹10.8 Cr | up ₹24 L | Added |
| Arvind Fashions Limited | 0.32% | up 0.01 pts | ₹9.9 Cr | up ₹39 L | Added |
What changed, Apr 2026 to May 2026
New New positions (1)
- LG Electronics India Ltd0.4% · ₹12.4 Cr
Exited Exited (2)
- Somany Ceramics Limitedwas 0.2% · ₹7.7 Cr
- Aditya Birla Lifestyle Brands Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹29.4 Cr (+0.98% pts)
- Blue Star Limitedup ₹8 Cr (+0.26% pts)
- United Spirits Limited ₹7.8 Cr (+0.26% 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 Apr 2026, the weight rose most in Automobiles (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Power (−1.4 pts) and Diversified FMCG (−0.6 pts).
- Automobiles11.6% → 12.6%+1.0 pts
- Consumer Durables13.8% → 14.5%+0.7 pts
- Healthcare Services2.7% → 3.1%+0.4 pts
- Personal Products4.2% → 4.6%+0.3 pts
- Transport Services3.9% → 4.1%+0.2 pts
- Beverages2.9% → 3.0%+0.2 pts
- Power2.0% → 0.6%−1.4 pts
- Diversified FMCG12.5% → 11.9%−0.6 pts
- Industrial Products1.2% → 0.7%−0.6 pts
- Realty1.0% → 0.8%−0.2 pts
- Entertainment1.0% → 0.8%−0.1 pts
- Telecom - Services7.7% → 7.6%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Retailing | 11.0% | 10.7% | 11.2% | 16.3% | 16.4% |
| Consumer Durables | 9.8% | 13.2% | 12.7% | 13.8% | 14.5% |
| Automobiles | 19.6% | 12.9% | 13.2% | 11.6% | 12.6% |
| Diversified FMCG | 16.2% | 17.5% | 12.5% | 12.5% | 11.9% |
| Leisure Services | 0.4% | 5.9% | 7.2% | 7.5% | 7.6% |
| Telecom - Services | 7.0% | 7.0% | 7.1% | 7.7% | 7.6% |
| Personal Products | 3.8% | 4.1% | 4.2% | 4.2% | 4.6% |
| Food Products | 7.0% | 6.7% | 6.2% | 4.5% | 4.3% |
| Transport Services | — | 1.4% | 4.2% | 3.9% | 4.1% |
| Healthcare Services | — | 1.3% | 2.2% | 2.7% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Retailing (7)16.4%▲ 0.1 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. More on reading cash.
Cash & debt, May 2026
4.5%
▲ 0.9 pts vs Apr 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 6.3%
- May 2025 · now ▼ 1.8 pts
- Last 12 months
- 2.0% – 5.7%
- 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.