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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
₹3,150 Cr
up ₹98.9 Cr vs May 2026
- Stocks held
- 61
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 61 stocks worth ₹3,150 Cr, up ₹98.9 Cr from May 2026. Its largest positions were Hindustan Unilever Limited (7.2%), Mahindra & Mahindra Limited (6.3%), Trent Limited (5.6%); the ten largest together made up 46.9% of the portfolio, and Automobiles was the biggest sector at 16.2% of its equity. Cash and debt stood at 8.9%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.94%
- Δ weight
- up 4.43 pts
- Value
- ₹282 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- down 0.08 pts
- Value
- ₹227 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.81 pts
- Value
- ₹197 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.14 pts
- Value
- ₹177 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 1.81 pts
- Value
- ₹171 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.64 pts
- Value
- ₹163 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 1.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.32 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.17 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 1.29 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.65 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.48 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.23 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.79 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.60 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.25 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.46 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.28 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (3)
- Max Healthcare Institute Limited0.7% · ₹21.5 Cr
- Hyundai Motor India Ltd0.7% · ₹21.3 Cr
- TTK Prestige Limited<0.1% · ₹78 L
Exited Exited (3)
- Kwality Walls (India) Limitedwas 0.2% · ₹6.3 Cr
- Gufic Biosciences Limitedwas 0.1% · ₹4.3 Cr
- Procter & Gamble Health Limitedwas 0.1% · ₹4.3 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 May 2026, the weight rose most in Automobiles (+3.7 pts) and Healthcare Services (+0.5 pts), and fell most in Telecom - Services (−1.6 pts) and Retailing (−1.0 pts).
- Automobiles12.6% → 16.2%+3.7 pts
- Healthcare Services3.1% → 3.6%+0.5 pts
- Leisure Services7.6% → 8.1%+0.5 pts
- Consumer Durables14.5% → 14.9%+0.4 pts
- Beverages3.0% → 3.4%+0.3 pts
- Telecom - Services7.6% → 5.9%−1.6 pts
- Retailing16.4% → 15.4%−1.0 pts
- Diversified FMCG11.9% → 11.0%−0.9 pts
- Chemicals & Petrochemicals2.6% → 1.9%−0.7 pts
- Pharmaceuticals & Biotechnology1.1% → 0.8%−0.3 pts
- Realty0.8% → 0.5%−0.3 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 17.6% | 13.4% | 11.0% | 12.6% | 16.2% |
| Retailing | 10.0% | 10.0% | 15.1% | 16.4% | 15.4% |
| Consumer Durables | 13.1% | 12.0% | 13.2% | 14.5% | 14.9% |
| Diversified FMCG | 15.5% | 15.8% | 12.4% | 11.9% | 11.0% |
| Leisure Services | 0.4% | 6.6% | 7.0% | 7.6% | 8.1% |
| Telecom - Services | 7.4% | 6.9% | 7.9% | 7.6% | 5.9% |
| Personal Products | 3.8% | 3.9% | 4.0% | 4.6% | 4.5% |
| Food Products | 7.1% | 6.8% | 5.5% | 4.3% | 4.4% |
| Transport Services | 0.4% | 3.9% | 3.9% | 4.1% | 4.0% |
| Healthcare Services | — | 2.1% | 2.5% | 3.1% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Automobiles (4)16.2%▲ 3.7 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, Jun 2026
8.9%
▲ 4.4 pts vs May 2026
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2025 · now ▲ 5.5 pts
- Last 12 months
- 2.0% – 8.9%
- lowest to highest · record 8.9% in Jun 2026
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.