ICICI Prudential BHARAT Consumption Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
59
Scheme AUM
₹3,238 cr
New
1
Exited
4
Increased
9
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 14,58,023 | +65,000 | 8.86% | -0.10pp | ₹287 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,40,255 | — | 8.52% | -0.22pp | ₹276 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,21,593 | — | 5.16% | -0.40pp | ₹167 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 48,68,879 | -9,50,000 | 4.93% | -0.45pp | ₹160 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,15,491 | — | 4.83% | -0.20pp | ₹156 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,38,773 | — | 4.79% | -0.16pp | ₹155 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,45,545 | +33,970 | 3.97% | +0.62pp | ₹129 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 12,93,653 | — | 2.95% | +0.03pp | ₹95.46 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,13,201 | — | 2.86% | +0.05pp | ₹92.56 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 17,28,542 | — | 2.65% | +0.33pp | ₹85.74 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,62,795 | — | 2.64% | -0.06pp | ₹85.47 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,68,549 | +40,000 | 2.51% | +0.32pp | ₹81.27 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 30,28,433 | — | 2.39% | -0.21pp | ₹77.38 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 6,20,697 | — | 2.38% | -0.01pp | ₹77.22 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,37,371 | -10,000 | 2.16% | -0.03pp | ₹70.09 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 17,72,551 | — | 1.90% | +0.19pp | ₹61.39 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 7,81,315 | +19,415 | 1.84% | +0.47pp | ₹59.6 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,93,030 | — | 1.81% | -0.01pp | ₹58.56 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,46,579 | +34,382 | 1.77% | +0.42pp | ₹57.17 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,05,175 | -15,000 | 1.59% | +0.01pp | ₹51.5 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 24,38,316 | — | 1.59% | — | ₹51.43 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,45,122 | +15,000 | 1.52% | -0.22pp | ₹49.13 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 3,13,166 | -17,587 | 1.47% | +0.11pp | ₹47.55 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 8,52,854 | — | 1.44% | +0.35pp | ₹46.5 cr |
| Reduced | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 13,61,552 | -25,000 | 1.43% | -0.07pp | ₹46.42 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 10,43,109 | — | 1.38% | -0.05pp | ₹44.79 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,92,284 | — | 1.35% | +0.00pp | ₹43.74 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 3,23,907 | — | 1.31% | -0.10pp | ₹42.38 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 2,59,543 | — | 1.13% | -0.08pp | ₹36.72 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 11,90,536 | +6,30,000 | 1.04% | +0.55pp | ₹33.56 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 16,95,763 | — | 1.01% | -0.01pp | ₹32.7 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 16,83,456 | — | 1.00% | +0.03pp | ₹32.41 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 7,273 | +2,000 | 0.80% | +0.15pp | ₹26.04 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 18,72,700 | — | 0.72% | -0.04pp | ₹23.25 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 6,05,969 | — | 0.71% | -0.07pp | ₹23.09 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,18,836 | — | 0.70% | -0.06pp | ₹22.55 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 3,48,256 | — | 0.61% | +0.07pp | ₹19.89 cr |
| Increased | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,84,788 | +1,20,000 | 0.59% | +0.38pp | ₹19.26 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 1,60,667 | — | 0.59% | -0.06pp | ₹19.19 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,20,460 | — | 0.54% | -0.07pp | ₹17.63 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,78,247 | — | 0.44% | +0.00pp | ₹14.32 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 34,239 | — | 0.44% | -0.05pp | ₹14.18 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 1,15,945 | -10,000 | 0.43% | -0.00pp | ₹14 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,22,253 | — | 0.43% | -0.02pp | ₹13.82 cr |
| Reduced | Devyani International Ltd INE872J01023 | Leisure Services | 9,59,754 | -38,409 | 0.41% | +0.06pp | ₹13.32 cr |
| Reduced | Travel Food Services Ltd INE103V01028 | Leisure Services | 1,01,749 | -20,000 | 0.41% | -0.08pp | ₹13.22 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 4,55,607 | — | 0.33% | +0.07pp | ₹10.68 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,32,434 | — | 0.32% | +0.00pp | ₹10.52 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 5,70,910 | — | 0.32% | +0.01pp | ₹10.27 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 34,934 | -15,000 | 0.32% | -0.08pp | ₹10.23 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,19,338 | -2,69,716 | 0.31% | -0.24pp | ₹9.89 cr |
| — | Samhi hotels Ltd INE08U801020 | Leisure Services | 5,62,034 | — | 0.27% | -0.04pp | ₹8.79 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 2,33,878 | — | 0.26% | -0.03pp | ₹8.37 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 62,926 | — | 0.24% | -0.02pp | ₹7.9 cr |
| Reduced | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 1,24,118 | -4,83,498 | 0.18% | -0.65pp | ₹5.97 cr |
| — | Symphony Ltd INE225D01027 | Consumer Durables | 90,529 | — | 0.16% | -0.03pp | ₹5.31 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 4,42,149 | — | 0.12% | -0.01pp | ₹3.83 cr |
| Reduced | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 1,04,305 | -35,000 | 0.11% | -0.07pp | ₹3.52 cr |
| Reduced | La Opala RG Ltd. INE059D01020 | Consumer Durables | 1,35,932 | -5,51,207 | 0.07% | -0.31pp | ₹2.36 cr |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -11,250 | — | -0.40pp | — |
| Exited | LG Electronics Inc INE324D01010 | Consumer Durables | — | -61,531 | — | -0.28pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -2,03,045 | — | -0.21pp | — |
| Exited | Sai Silks (Kalamandir) Ltd. INE438K01021 | Retailing | — | -58,964 | — | -0.02pp | — |
Cash & other
| TREPS | 1.91% | ₹61.97 cr |
| Cash Margin - Derivatives | 1.06% | ₹34.43 cr |
| Net Current Assets | 0.01% | ₹0.19 cr |