ICICI Prudential BHARAT Consumption Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
61
Scheme AUM
₹3,052 cr
New
1
Exited
2
Increased
17
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 10,33,185 | — | 7.29% | -0.30pp | ₹222 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,06,593 | — | 7.23% | -0.20pp | ₹221 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 74,73,879 | — | 6.14% | +0.11pp | ₹187 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 3,95,382 | — | 5.47% | +0.13pp | ₹167 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,46,128 | +1,04,081 | 5.45% | +0.98pp | ₹166 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,05,491 | — | 4.54% | -0.04pp | ₹138 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 43,03,433 | — | 4.05% | -0.38pp | ₹123 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,71,575 | — | 3.92% | +0.11pp | ₹120 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 13,93,653 | +10,000 | 2.99% | +0.12pp | ₹91.18 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,89,875 | +7,000 | 2.54% | -0.08pp | ₹77.37 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 5,17,294 | -30,000 | 2.51% | +0.06pp | ₹76.7 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 16,98,542 | — | 2.38% | -0.27pp | ₹72.61 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,27,795 | +15,000 | 2.18% | +0.07pp | ₹66.51 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,62,354 | +7,000 | 2.16% | -0.17pp | ₹65.83 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,82,735 | — | 2.01% | -0.07pp | ₹61.32 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 5,15,795 | +78,489 | 1.99% | +0.22pp | ₹60.7 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 17,72,551 | — | 1.78% | -0.13pp | ₹54.37 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 3,78,964 | -71,470 | 1.77% | -0.38pp | ₹53.87 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 3,97,200 | — | 1.70% | +0.24pp | ₹51.97 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 13,86,552 | — | 1.69% | +0.12pp | ₹51.55 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 11,45,677 | — | 1.53% | +0.25pp | ₹46.56 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 3,59,215 | +74,215 | 1.49% | +0.26pp | ₹45.62 cr |
| Increased | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 10,08,109 | +60,635 | 1.45% | -0.09pp | ₹44.38 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 3,23,907 | — | 1.40% | -0.14pp | ₹42.76 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 2,74,220 | — | 1.24% | +0.12pp | ₹37.85 cr |
| Reduced | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 17,05,763 | -5,000 | 1.22% | +0.12pp | ₹37.2 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,45,122 | +10,000 | 1.16% | -0.00pp | ₹35.52 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 8,52,854 | — | 1.14% | -0.05pp | ₹34.83 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 16,33,203 | — | 1.03% | -0.02pp | ₹31.41 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 6,05,969 | — | 0.88% | +0.01pp | ₹26.87 cr |
| Reduced | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,72,700 | -1,31,204 | 0.86% | +0.02pp | ₹26.13 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,773 | — | 0.85% | +0.03pp | ₹25.87 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,18,836 | +5,000 | 0.80% | +0.02pp | ₹24.48 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 2,45,945 | -17,451 | 0.78% | -0.14pp | ₹23.67 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 95,735 | -1,36,381 | 0.65% | -0.54pp | ₹19.69 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,45,317 | +55,770 | 0.58% | +0.22pp | ₹17.8 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 6,19,054 | — | 0.57% | +0.02pp | ₹17.4 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,08,460 | +56,767 | 0.56% | +0.26pp | ₹17.23 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 4,22,253 | -10,48,598 | 0.54% | -1.38pp | ₹16.34 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 34,239 | — | 0.51% | -0.02pp | ₹15.71 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 3,39,337 | — | 0.50% | -0.03pp | ₹15.27 cr |
| — | La Opala RG Ltd. INE059D01020 | Consumer Durables | 8,35,236 | — | 0.49% | +0.00pp | ₹14.98 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,78,247 | — | 0.48% | -0.09pp | ₹14.66 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 1,12,222 | +52,222 | 0.46% | +0.18pp | ₹13.98 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 77,343 | -10,000 | 0.43% | -0.04pp | ₹13.2 cr |
| New | LG Electronics Inc INE324D01010 | Consumer Durables | 81,531 | — | 0.41% | — | ₹12.42 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 4,30,536 | +90,392 | 0.36% | +0.06pp | ₹11.1 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 5,70,910 | — | 0.35% | +0.01pp | ₹10.76 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,14,696 | — | 0.32% | +0.01pp | ₹9.91 cr |
| — | Samhi hotels Ltd INE08U801020 | Leisure Services | 5,62,034 | — | 0.30% | +0.02pp | ₹9.3 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 62,926 | -41,517 | 0.29% | -0.20pp | ₹8.92 cr |
| Reduced | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,57,585 | -50,000 | 0.29% | -0.01pp | ₹8.89 cr |
| — | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 2,14,305 | — | 0.28% | +0.03pp | ₹8.68 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 6,98,163 | — | 0.26% | -0.02pp | ₹8.05 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 4,39,952 | +30,000 | 0.26% | -0.01pp | ₹7.96 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 2,03,045 | — | 0.21% | -0.05pp | ₹6.38 cr |
| Increased | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 23,39,596 | +18,50,000 | 0.21% | +0.16pp | ₹6.31 cr |
| Increased | Symphony Ltd INE225D01027 | Consumer Durables | 72,142 | +5,532 | 0.16% | -0.02pp | ₹5.02 cr |
| Reduced | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 1,29,999 | -212 | 0.14% | +0.02pp | ₹4.34 cr |
| Reduced | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 7,154 | -6,000 | 0.14% | -0.08pp | ₹4.33 cr |
| — | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | 2,54,639 | — | 0.09% | +0.01pp | ₹2.79 cr |
| Exited | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | — | -1,65,361 | — | -0.25pp | — |
| Exited | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | — | -3,37,355 | — | -0.11pp | — |
Cash & other
| TREPS | 3.41% | ₹104 cr |
| Cash Margin - Derivatives | 1.03% | ₹31.43 cr |
| Net Current Assets | 0.07% | ₹2.14 cr |