ICICI Prudential BHARAT Consumption Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
58
Scheme AUM
₹3,049 cr
New
2
Exited
3
Increased
6
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 15,08,023 | +50,000 | 9.30% | +0.44pp | ₹283 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,40,255 | — | 8.13% | -0.39pp | ₹248 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,21,593 | — | 5.31% | +0.15pp | ₹162 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,27,491 | +12,000 | 5.00% | +0.17pp | ₹153 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,38,773 | — | 4.63% | -0.16pp | ₹141 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 39,43,879 | -9,25,000 | 4.14% | -0.79pp | ₹126 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,25,545 | -20,000 | 3.69% | -0.28pp | ₹112 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,36,579 | +90,000 | 2.95% | +1.18pp | ₹89.93 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,33,653 | -60,000 | 2.95% | +0.00pp | ₹89.89 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,13,201 | — | 2.87% | +0.01pp | ₹87.54 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 30,28,433 | — | 2.61% | +0.22pp | ₹79.57 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 17,28,542 | — | 2.59% | -0.06pp | ₹78.94 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,62,795 | — | 2.58% | -0.06pp | ₹78.63 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,68,549 | — | 2.46% | -0.05pp | ₹74.85 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 6,20,697 | — | 2.07% | -0.32pp | ₹63.06 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 17,72,551 | — | 1.72% | -0.17pp | ₹52.55 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 3,74,237 | -18,793 | 1.66% | -0.15pp | ₹50.67 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,45,122 | — | 1.52% | +0.00pp | ₹46.34 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 6,46,315 | -1,35,000 | 1.50% | -0.34pp | ₹45.78 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 8,52,854 | — | 1.50% | +0.06pp | ₹45.64 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,05,175 | — | 1.47% | -0.12pp | ₹44.71 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 96,371 | -41,000 | 1.45% | -0.71pp | ₹44.21 cr |
| Reduced | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 13,26,552 | -35,000 | 1.37% | -0.06pp | ₹41.91 cr |
| Reduced | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 13,21,178 | -11,17,138 | 1.37% | -0.22pp | ₹41.81 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 10,43,109 | — | 1.24% | -0.15pp | ₹37.66 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 3,23,907 | — | 1.23% | -0.08pp | ₹37.51 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,82,284 | -10,000 | 1.21% | -0.14pp | ₹36.98 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 2,35,415 | -77,751 | 1.11% | -0.36pp | ₹33.85 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,74,758 | +55,922 | 1.01% | +0.31pp | ₹30.82 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 16,95,763 | — | 0.99% | -0.02pp | ₹30.18 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 16,83,456 | — | 0.98% | -0.02pp | ₹29.91 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 11,90,536 | — | 0.98% | -0.06pp | ₹29.78 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 2,01,893 | -57,650 | 0.87% | -0.26pp | ₹26.53 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 7,273 | — | 0.87% | +0.06pp | ₹26.46 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 6,55,969 | +50,000 | 0.82% | +0.10pp | ₹24.93 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,72,700 | — | 0.72% | +0.00pp | ₹22.02 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 3,48,256 | — | 0.67% | +0.06pp | ₹20.54 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,20,460 | — | 0.60% | +0.06pp | ₹18.29 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,60,667 | — | 0.56% | -0.03pp | ₹17.19 cr |
| New | Emami Ltd. INE548C01032 | Personal Products | 4,45,679 | — | 0.55% | — | ₹16.89 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,78,247 | — | 0.52% | +0.08pp | ₹15.87 cr |
| New | 364 Days Treasury Bills IN002025Z344 | SOV | 15,00,000 | — | 0.49% | — | ₹14.89 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 1,12,810 | -3,135 | 0.46% | +0.03pp | ₹14.02 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,22,253 | — | 0.45% | +0.02pp | ₹13.63 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 34,239 | — | 0.43% | -0.01pp | ₹13.02 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,01,749 | — | 0.40% | -0.01pp | ₹12.21 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 4,55,607 | — | 0.32% | -0.01pp | ₹9.66 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 5,70,910 | — | 0.30% | -0.02pp | ₹9.03 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,32,434 | — | 0.30% | -0.03pp | ₹9.01 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 34,934 | — | 0.29% | -0.03pp | ₹8.8 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,19,338 | — | 0.29% | -0.02pp | ₹8.75 cr |
| — | Samhi hotels Ltd INE08U801020 | Leisure Services | 5,62,034 | — | 0.28% | +0.01pp | ₹8.64 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 62,926 | — | 0.25% | +0.01pp | ₹7.69 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,33,878 | — | 0.22% | -0.04pp | ₹6.81 cr |
| — | Symphony Ltd INE225D01027 | Consumer Durables | 90,529 | — | 0.17% | +0.01pp | ₹5.27 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 1,11,642 | +7,337 | 0.12% | +0.02pp | ₹3.79 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 4,42,149 | — | 0.11% | -0.01pp | ₹3.38 cr |
| Reduced | La Opala RG Ltd. INE059D01020 | Consumer Durables | 63,090 | -72,842 | 0.03% | -0.04pp | ₹0.99 cr |
| Exited | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | — | -1,84,788 | — | -0.59pp | — |
| Exited | Devyani International Ltd INE872J01023 | Leisure Services | — | -9,59,754 | — | -0.41pp | — |
| Exited | Honasa Consumer Ltd. INE0J5401028 | Personal Products | — | -1,24,118 | — | -0.18pp | — |
Cash & other
| TREPS | 4.24% | ₹129 cr |
| Cash Margin - Derivatives | 1.13% | ₹34.43 cr |
| Net Current Assets | -0.05% | ₹-1.67 cr |