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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
₹3,269 Cr
up ₹118 Cr vs Jun 2026
- Stocks held
- 62
- up 1 vs Jun 2026
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 24
ICICI Prudential Bharat Consumption Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 62 stocks worth ₹3,269 Cr, up ₹118 Cr from Jun 2026. Its largest positions were Hindustan Unilever Limited (9.0%), Mahindra & Mahindra Limited (8.7%), Bharti Airtel Limited (5.6%); the ten largest together made up 50.4% of the portfolio, and Automobiles was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.95%
- Δ weight
- up 1.74 pts
- Value
- ₹293 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 8.74%
- Δ weight
- up 2.47 pts
- Value
- ₹286 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 0.33 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.66 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.58%
- Δ weight
- down 5.36 pts
- Value
- ₹117 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.24 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹92 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.22 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 1.52 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.55 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.50 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.47 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹53 L
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Manipal Health Enterprises Ltd1.4% · ₹45 Cr
- Bajaj Auto Limited0.4% · ₹13 Cr
- Aditya Birla Lifestyle Brands Limited0.1% · ₹4.2 Cr
Exited Exited (2)
- Oberoi Realty Limitedwas 0.2% · ₹4.9 Cr
- TTK Prestige Limitedwas <0.1% · ₹78 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹88.3 Cr (+2.47% 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 Jun 2026, the weight rose most in Automobiles (+3.7 pts) and Diversified FMCG (+1.0 pts), and fell most in Retailing (−1.2 pts) and Consumer Durables (−1.0 pts).
- Automobiles16.2% → 19.9%+3.7 pts
- Diversified FMCG11.0% → 12.0%+1.0 pts
- Healthcare Services3.6% → 4.3%+0.7 pts
- Retailing15.4% → 14.2%−1.2 pts
- Consumer Durables14.9% → 13.9%−1.0 pts
- Leisure Services8.1% → 7.4%−0.7 pts
- Transport Services4.0% → 3.5%−0.5 pts
- Entertainment0.8% → 0.5%−0.4 pts
- Chemicals & Petrochemicals1.9% → 1.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 20.1% | 13.2% | 11.6% | 16.2% | 19.9% |
| Retailing | 8.0% | 10.6% | 16.3% | 15.4% | 14.2% |
| Consumer Durables | 11.7% | 11.9% | 13.8% | 14.9% | 13.9% |
| Diversified FMCG | 16.6% | 14.4% | 12.5% | 11.0% | 12.0% |
| Leisure Services | 0.8% | 6.8% | 7.5% | 8.1% | 7.4% |
| Telecom - Services | 8.7% | 7.5% | 7.7% | 5.9% | 5.8% |
| Healthcare Services | — | 2.1% | 2.7% | 3.6% | 4.3% |
| Personal Products | 3.7% | 4.0% | 4.2% | 4.5% | 4.3% |
| Food Products | 6.9% | 6.6% | 4.5% | 4.4% | 4.2% |
| Transport Services | 0.3% | 3.9% | 3.9% | 4.0% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (5)19.9%▲ 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, Jul 2026
3.6%
▼ 5.4 pts vs Jun 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.7%
- Jul 2025 · now ▼ 2.1 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.