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ICICI Prudential Bharat Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.88%
No of Stocks : 57 (Category Avg - 44.42) | Large Cap Investments : 59.32%| Mid Cap Investments : 10.32% | Small Cap Investments : 6.54% | Other : 20.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 57 43.34
Top 5 Stock Weight 36.31% 32.63%
Top 10 Stock Weight 52.95% 49.7%
Top 3 Sector Weight 38.1% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 106593.28 73374.89
Holdings in large cap stocks 59.32% 37.73%
Holdings in mid cap stocks 10.32% 14.7%
Holdings in small cap stocks 6.54% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 2960.7 9.30% -0.67% 9.99% (Jul 2025) 7.33% (Oct 2024) 11.77 L -0.45 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2829.3 8.89% 0.16% 8.89% (Sep 2025) 3.36% (Oct 2024) 15.06 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2265.4 7.12% 0.04% 8.12% (Jul 2025) 4.26% (Oct 2024) 6.61 L -0.60 L
ITC Limited Diversified fmcg 2084.1 6.55% 1.03% 6.55% (Sep 2025) 3.57% (Nov 2024) 51.90 L 8.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1415.4 4.45% -0.24% 6.1% (Jan 2025) 4.45% (Sep 2025) 88.30 k -0.15 L
Nestle India Ltd. Packaged foods 1310.5 4.12% 0.09% 5.03% (Mar 2025) 3.92% (May 2025) 11.37 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1053.3 3.31% 0.20% 3.31% (Sep 2025) 2.04% (May 2025) 6.61 L 25.00 k
Eternal Ltd. E-retail/ e-commerce 1016.9 3.19% 0.19% 4.22% (Dec 2024) 2.8% (Apr 2025) 31.24 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 969.8 3.05% 0.01% 3.25% (Jan 2025) 2.84% (Oct 2024) 2.82 L -0.20 L
Pidilite Industries Ltd. Specialty chemicals 945.5 2.97% -0.04% 3.16% (May 2025) 2.68% (Nov 2024) 6.44 L 3.22 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Hindustan Unilever Ltd. Diversified fmcg 15.85 2960.7 9.30% -0.67% 9.99% (Jul 2025) 7.33% (Oct 2024) 11.77 L -0.45 L Large Cap 59.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 8.89 2829.3 8.89% 0.16% 8.89% (Sep 2025) 3.36% (Oct 2024) 15.06 L 0.00 Large Cap 59.32
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 13.36 2265.4 7.12% 0.04% 8.12% (Jul 2025) 4.26% (Oct 2024) 6.61 L -0.60 L Large Cap 59.32
ITC Limited Diversified fmcg 15.85 2084.1 6.55% 1.03% 6.55% (Sep 2025) 3.57% (Nov 2024) 51.90 L 8.00 L Large Cap 59.32
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 13.36 1415.4 4.45% -0.24% 6.1% (Jan 2025) 4.45% (Sep 2025) 88.30 k -0.15 L Large Cap 59.32
Nestle India Ltd. Packaged foods 6.41 1310.5 4.12% 0.09% 5.03% (Mar 2025) 3.92% (May 2025) 11.37 L 0.00 Other 20.73
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.41 1053.3 3.31% 0.20% 3.31% (Sep 2025) 2.04% (May 2025) 6.61 L 25.00 k Large Cap 59.32
Eternal Ltd. E-retail/ e-commerce 4.72 1016.9 3.19% 0.19% 4.22% (Dec 2024) 2.8% (Apr 2025) 31.24 L 0.00 Other 20.73
TVS Motor Company Ltd. 2/3 wheelers 3.09 969.8 3.05% 0.01% 3.25% (Jan 2025) 2.84% (Oct 2024) 2.82 L -0.20 L Mid Cap 10.32
Pidilite Industries Ltd. Specialty chemicals 2.97 945.5 2.97% -0.04% 3.16% (May 2025) 2.68% (Nov 2024) 6.44 L 3.22 L Large Cap 59.32
National Thermal Power Corporation Ltd. Power generation 2.38 757.5 2.38% 0.14% 2.38% (Sep 2025) 0% (Oct 2024) 22.25 L 0.00 Large Cap 59.32
Britannia Industries Ltd. Packaged foods 6.41 729.7 2.29% -0.21% 3.08% (Mar 2025) 2.29% (Sep 2025) 1.22 L -0.19 L Large Cap 59.32
Titan Company Ltd. Gems, jewellery and watches 2.12 673.4 2.12% -0.11% 2.34% (Jun 2025) 0% (Oct 2024) 2.00 L 0.00 Large Cap 59.32
V-Guard Industries Ltd. Household appliances 5.05 665.6 2.09% 0.12% 2.09% (Sep 2025) 0% (Oct 2024) 17.73 L 0.00 Small Cap 6.54
Trent Limited Speciality retail 4.25 637.1 2.00% -0.13% 2.85% (Apr 2025) 0% (Oct 2024) 1.36 L 5.00 k Mid Cap 10.32
- United Breweries Ltd. Breweries & distilleries 1.83 583.3 1.83% 0.00% 2.51% (Apr 2025) 1.83% (Sep 2025) 3.24 L 816.00 Large Cap 59.32
Vedant Fashions Ltd. Speciality retail 4.25 581.7 1.83% -0.09% 2.49% (Feb 2025) 1.35% (Jan 2025) 8.43 L 0.00 Other 20.73
Tata Motors Ltd. Passenger cars & utility vehicles 13.36 571.4 1.79% 0.07% 1.93% (Nov 2024) 0.4% (Oct 2024) 8.40 L 0.00 Large Cap 59.32
# Urban Company Ltd. E-retail/ e-commerce 4.72 487.5 1.53% 1.53% 1.53% (Sep 2025) 0% (Oct 2024) 29.12 L 29.12 L Other 20.73
Eureka Forbes Ltd. Household appliances 5.05 476.6 1.50% 0.11% 1.5% (Sep 2025) 1% (Jan 2025) 8.36 L 36.89 k Other 20.73
Havells India Ltd. Consumer electronics 1.85 476.5 1.50% 0.01% 2.09% (Apr 2025) 0.99% (Oct 2024) 3.17 L 0.00 Large Cap 59.32
Oberoi Realty Ltd. Residential, commercial projects 2.49 471.6 1.48% 0.01% 1.48% (Sep 2025) 0% (Oct 2024) 2.98 L 0.00 Mid Cap 10.32
Asian Paints (india) Ltd. Paints 1.32 421.2 1.32% -0.06% 1.38% (Aug 2025) 0.53% (May 2025) 1.79 L 0.00 Large Cap 59.32
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.28 407.3 1.28% 0.08% 2.09% (Dec 2024) 0% (Oct 2024) 11.80 L 0.00 Other 20.73
R R Kabel Ltd. Cables - electricals 1.25 396.8 1.25% 0.10% 1.52% (Oct 2024) 1% (Feb 2025) 3.15 L -5.53 k Other 20.73
PVR Inox Ltd. Film production, distribution & exhibition 1.04 330.5 1.04% -0.02% 1.35% (Nov 2024) 0.93% (Apr 2025) 3.07 L 0.00 Small Cap 6.54
Honasa Consumer Ltd. Retailing 1.01 321.8 1.01% -0.02% 1.35% (Oct 2024) 0.81% (Jan 2025) 11.46 L 0.00 Other 20.73
Redtape Ltd. Footwear 1.37 298.5 0.94% 0.16% 1.58% (Oct 2024) 0.78% (Aug 2025) 20.79 L 0.00 Other 20.73
Dabur India Ltd. Personal care 2.84 297.7 0.94% -0.12% 1.8% (Jan 2025) 0.94% (Sep 2025) 6.06 L -0.55 L Large Cap 59.32
Adani Wilmar Ltd. Edible oil 0.91 290.3 0.91% 0.06% 1.01% (Mar 2025) 0% (Oct 2024) 11.10 L 0.00 Other 20.73
Godrej Consumer Products Ltd Personal care 2.84 286 0.90% -0.04% 1.57% (Mar 2025) 0.9% (Sep 2025) 2.45 L 0.00 Large Cap 59.32
Lupin Ltd. Pharmaceuticals 6.41 270.5 0.85% 0.03% 0.85% (Sep 2025) 0% (Oct 2024) 1.42 L 0.00 Large Cap 59.32
Zydus Lifesciences Ltd. Pharmaceuticals 6.41 263 0.83% -0.13% 1.01% (Oct 2024) 0.83% (Sep 2025) 2.68 L -0.50 L Mid Cap 10.32
Jubilant Foodworks Ltd. Restaurants 1.83 247 0.78% 0.20% 0.78% (Sep 2025) 0% (Oct 2024) 4.00 L 1.00 L Other 20.73
Travel Food Services Ltd. Restaurants 1.83 241.8 0.76% 0.06% 0.76% (Sep 2025) 0% (Oct 2024) 1.83 L 0.00 Other 20.73
Page Industries Ltd. Garments & apparels 0.76 241 0.76% -0.05% 2.02% (Mar 2025) 0.76% (Sep 2025) 5.92 k 0.00 Mid Cap 10.32
Whirlpool Of India Ltd. Household appliances 5.05 212.3 0.67% -0.04% 0.71% (Aug 2025) 0% (Oct 2024) 1.78 L 0.00 Mid Cap 10.32
Colgate - Palmolive (India) Limited Personal care 2.84 206.6 0.65% 0.05% 0.65% (Sep 2025) 0% (Oct 2024) 92.98 k 8.58 k Large Cap 59.32
La-Opala RG Ltd. Glass - consumer 0.63 201.9 0.63% 0.01% 0.88% (Oct 2024) 0.58% (Feb 2025) 8.35 L 0.00 Small Cap 6.54
Phoenix Mills Ltd. Residential, commercial projects 2.49 168.3 0.53% 0.03% 0.53% (Sep 2025) 0% (Oct 2024) 1.08 L 0.00 Small Cap 6.54
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 6.41 165 0.52% -0.04% 0.63% (Mar 2025) 0.52% (Sep 2025) 34.95 k 0.00 Other 20.73
Crompton Greaves Consumer Electricals Ltd. Household appliances 5.05 152.7 0.48% -0.05% 1.11% (Jun 2025) 0% (Oct 2024) 5.24 L 0.00 Mid Cap 10.32
Sobha Ltd. Residential, commercial projects 2.49 151.9 0.48% 0.05% 0.49% (Jun 2025) 0% (Oct 2024) 98.53 k 0.00 Small Cap 6.54
Procter & Gamble Health Ltd. Pharmaceuticals 6.41 148.6 0.47% 0.01% 0.51% (Jun 2025) 0.45% (Apr 2025) 23.55 k 0.00 Small Cap 6.54
Relaxo Footwears Ltd. Footwear 1.37 137.2 0.43% -0.02% 0.75% (Oct 2024) 0.41% (Apr 2025) 3.08 L 0.00 Mid Cap 10.32
Sai Silk (Kalamandir) Ltd. Speciality retail 4.25 133 0.42% -0.06% 0.51% (Oct 2024) 0.35% (Apr 2025) 8.79 L 0.00 Other 20.73
Kajaria Ceramics Ltd. Ceramics 0.64 119.1 0.37% 0.00% 0.52% (Jun 2025) 0.37% (Apr 2025) 1.02 L 0.00 Small Cap 6.54
Gillette India Ltd. Personal care 2.84 112.7 0.35% -0.06% 1.28% (Oct 2024) 0.35% (Sep 2025) 11.89 k -1.50 k Mid Cap 10.32
Orient Electric Ltd. Consumer electronics 1.85 111.9 0.35% -0.02% 0.39% (Jun 2025) 0.19% (Oct 2024) 5.71 L 0.00 Small Cap 6.54
Bajaj Electricals Ltd. Household appliances 5.05 99.3 0.31% -0.01% 0.5% (Oct 2024) 0.31% (Sep 2025) 1.82 L 0.00 Small Cap 6.54
- Sapphire Foods India Ltd. Restaurants 1.83 93.1 0.29% 0.00% 0.3% (Jun 2025) 0% (Oct 2024) 3.17 L 30.00 k Other 20.73
Alkem Laboratories Ltd. Pharmaceuticals 6.41 85.8 0.27% 0.01% 0.7% (Oct 2024) 0.26% (Aug 2025) 15.82 k 0.00 Mid Cap 10.32
- Somany Ceramics Ltd. Ceramics 0.64 84.5 0.27% 0.00% 0.34% (Jun 2025) 0.11% (Oct 2024) 1.89 L 0.00 Small Cap 6.54
Rolex Rings Private Ltd. Auto components & equipments 0.2 64.2 0.20% -0.01% 0.37% (Oct 2024) 0.2% (Sep 2025) 49.64 k 0.00 Other 20.73
Info Edge (India) Ltd. Internet & catalogue retail 0.16 52.4 0.16% 0.00% 0.47% (Apr 2025) 0% (Oct 2024) 40.00 k 0.00 Other 20.73
Cipla Ltd. Pharmaceuticals 6.41 51.1 0.16% -0.01% 0.22% (Feb 2025) 0.16% (May 2025) 34.00 k 0.00 Large Cap 59.32
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.09 12.1 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 12.08 L 0.00 Other 20.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Urban Company Ltd. E-retail/ e-commerce 487.5 1.53% 1.53% 1.53% (Sep 2025) 0% (Oct 2024) 29.12 L 2912470

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Hindustan Unilever Ltd. 9.30% 9.97% 9.99% 9.21% 9.40% 9.57% 7.81% 7.47% 7.73% 7.93% 8.07% 7.33% 7.55%
Bharti Airtel Ltd. 8.89% 8.72% 8.17% 7.10% 6.54% 5.06% 6.84% 8.39% 7.97% 7.63% 7.70% 3.36% 3.89%
Mahindra & Mahindra Ltd. 7.12% 7.07% 8.12% 5.36% 6.85% 6.87% 5.87% 5.00% 5.31% 5.24% 4.53% 4.26% 3.19%
Maruti Suzuki India Ltd. 4.45% 4.69% 4.80% 4.78% 4.74% 5.43% 4.95% 5.63% 6.10% 5.89% 5.92% 5.92% 6.51%
ITC Limited 6.55% 5.52% 5.65% 5.79% 5.80% 4.49% 5.14% 5.00% 4.48% 4.21% 3.57% 5.19% 3.14%
Nestle India Ltd. 4.12% 4.03% 3.99% 4.05% 3.92% 4.99% 5.03% 4.83% 4.65% 5.03% 4.86% 4.47% 4.83%
Eternal Ltd. 3.19% 3.01% 3.01% 3.26% 4.02% 5.60% 6.96% - - - - - -
Zomato Ltd. - - - - - - - 3.98% 3.41% 4.22% 4.18% 3.80% 3.65%
TVS Motor Company Ltd. 3.05% 3.03% 2.91% 3.07% 2.92% 3.03% 3.19% 3.20% 3.25% 2.91% 2.95% 2.84% 2.86%
Pidilite Industries Ltd. 2.97% 3.01% 2.89% 3.12% 3.16% 3.15% 3.09% 2.85% 2.83% 2.81% 2.68% 2.81% 3.04%
Sun Pharmaceutical Industries Ltd. 3.31% 3.11% 3.12% 3.11% 2.04% 2.28% 2.94% 2.91% 2.93% 2.63% 2.45% 2.59% 2.95%
Britannia Industries Ltd. 2.29% 2.51% 2.53% 2.79% 2.62% 2.64% 3.08% 2.98% 3.05% 2.78% 2.84% 3.03% 2.79%
Titan Company Ltd. 2.12% 2.23% 2.09% 2.34% - - - - - - - - -
Trent Limited 2.00% 2.13% 2.06% 2.58% 2.34% 2.85% 2.00% 1.89% 1.50% - - - -
United Breweries Ltd. 1.83% 1.83% 1.96% 2.17% 2.20% 2.51% 2.49% 2.38% 2.41% 2.24% 2.08% 1.97% 1.43%
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.13% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.13% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 39.91 0.13% 4.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.34%
Margin Margin 0.67%
Embassy Office Parks Reit InvITs 0.08%
Net Receivables Net Receivables -0.10%

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