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ICICI Prudential Bharat Consumption Fund
ICICI Prudential · 57 holdings· 94.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Unilever Ltd HINDUNILVR | 9.30% | +0.44 pp | Fast Moving Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 8.13% | -0.39 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.31% | +0.15 pp | Telecom | Increased |
| Maruti Suzuki India Ltd MARUTI | 5.00% | +0.17 pp | Consumer Discretionary | Increased |
| Trent Ltd TRENT | 4.63% | -0.16 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 4.14% | -0.79 pp | Retail | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.69% | -0.28 pp | Services | Decreased |
| Avenue Supermarts Ltd DMART | 2.95% | +1.18 pp | Retail | Increased |
| Indian Hotels Co Ltd INDHOTEL | 2.95% | 0.00 pp | Leisure Services | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 2.87% | +0.01 pp | Consumer Discretionary | Increased |
| ITC Ltd ITC | 2.61% | +0.22 pp | Fast Moving Consumer Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 2.59% | -0.06 pp | Leisure Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.58% | -0.06 pp | Food Products | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 2.46% | -0.05 pp | Consumer Discretionary | Decreased |
| Havells India Ltd HAVELLS | 2.07% | -0.32 pp | Consumer Goods | Decreased |
| V-Guard Industries Ltd VGUARD | 1.72% | -0.17 pp | Consumer Goods | Decreased |
| United Spirits Ltd UNITDSPR | 1.66% | -0.15 pp | Beverages | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.52% | 0.00 pp | Consumer Goods | Unchanged |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.50% | -0.34 pp | Healthcare | Decreased |
| Vedant Fashions Ltd MANYAVAR | 1.50% | +0.06 pp | Retail | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.47% | -0.12 pp | Chemicals | Decreased |
| Titan Company Ltd TITAN | 1.45% | -0.71 pp | Consumer Goods | Decreased |
| International Gemological Institute Limited IGIL | 1.37% | -0.06 pp | Commercial Services | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 1.37% | -0.22 pp | Fast Moving Consumer Goods | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 1.24% | -0.15 pp | Consumer Goods | Decreased |
| United Breweries Ltd UBL | 1.23% | -0.08 pp | Beverages | Decreased |
| Nestle India Ltd NESTLEIND | 1.21% | -0.14 pp | Fast Moving Consumer Goods | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.11% | -0.36 pp | Healthcare Services | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.01% | +0.31 pp | Consumer Goods | Increased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.99% | -0.02 pp | Consumer Goods | Decreased |
| AWL Agri Business Ltd AWL | 0.98% | -0.02 pp | FMCG | Decreased |
| Swiggy Ltd SWIGGY | 0.98% | -0.06 pp | Retail | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.87% | -0.26 pp | Healthcare Services | Decreased |
| Page Industries Ltd PAGEIND | 0.87% | +0.06 pp | Textiles | Increased |
| Dabur India Ltd DABUR | 0.82% | +0.10 pp | Consumer Goods | Increased |
| Redtape Ltd REDTAPE | 0.72% | 0.00 pp | Consumer Goods | Unchanged |
| Westlife Foodworld Ltd WESTLIFE | 0.67% | +0.06 pp | Leisure Services | Increased |
| Blue Star Ltd BLUESTARCO | 0.60% | +0.06 pp | Consumer Goods | Increased |
| Voltas Ltd VOLTAS | 0.56% | -0.03 pp | Consumer Goods | Decreased |
| Emami Ltd EMAMILTD | 0.55% | +0.55 pp | Consumer Goods | New |
| Whirlpool of India Ltd WHIRLPOOL | 0.52% | +0.08 pp | Consumer Goods | Increased |
| PVR Inox Ltd PVRINOX | 0.46% | +0.03 pp | Media | Increased |
| NTPC Ltd NTPC | 0.45% | +0.02 pp | Utilities | Increased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.43% | -0.01 pp | Healthcare | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.40% | -0.01 pp | Leisure Services | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.32% | -0.01 pp | Leisure Services | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.30% | -0.02 pp | Consumer Goods | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.30% | -0.03 pp | Retail | Decreased |
| R R Kabel Ltd RRKABEL | 0.29% | -0.03 pp | Industrial Products | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.29% | -0.02 pp | Consumer Goods | Decreased |
| Samhi Hotels Ltd SAMHI | 0.28% | +0.01 pp | Leisure Services | Increased |
| Sobha Ltd SOBHA | 0.25% | +0.01 pp | Realty | Increased |
| Relaxo Footwears Ltd RELAXO | 0.22% | -0.04 pp | Consumer Goods | Decreased |
| Symphony Ltd SYMPHONY | 0.17% | +0.01 pp | Consumer Goods | Increased |
| FDC Ltd FDC | 0.12% | +0.02 pp | Healthcare | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.11% | -0.01 pp | Retail | Decreased |
| La Opala RG Ltd LAOPALA | 0.03% | -0.04 pp | Consumer Goods | Decreased |
Frequently asked questions
What does ICICI Prudential Bharat Consumption Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Bharat Consumption Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.