ICICI Prudential Bharat Consumption Fund holds 61 instruments (94.19% equity), led by Hindustan Unilever Limited (9.3%), Mahindra & Mahindra Limited (8.13%) and Bharti Airtel Limited (5.31%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Bharat Consumption Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 94.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Bharat Consumption Fund's top 10 holdings account for 48.97% of its portfolio, in line with the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 52.49% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Avenue Supermarts Limited seeing the largest move (+1.18pp to 2.95%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Avenue Supermarts Limited | 1.77% → 2.95% | ▲ +1.18 |
| Hindustan Unilever Limited | 8.86% → 9.3% | ▲ +0.44 |
| Colgate Palmolive (India) Limited | 0.7% → 1.01% | ▲ +0.31 |
| ITC Limited | 2.39% → 2.61% | ▲ +0.22 |
| Maruti Suzuki India Limited | 4.83% → 5% | ▲ +0.17 |
| Bharti Airtel Limited | 5.16% → 5.31% | ▲ +0.15 |
| Dabur India Limited | 0.71% → 0.82% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 4.93% → 4.14% | ▼ -0.79 |
| Titan Company Limited | 2.16% → 1.45% | ▼ -0.71 |
| Mahindra & Mahindra Limited | 8.52% → 8.13% | ▼ -0.39 |
| Vijaya Diagnostic Centre Limited | 1.47% → 1.11% | ▼ -0.36 |
| MANIPAL HEALTH ENTERPRISES L | 1.84% → 1.5% | ▼ -0.34 |
| Havells India Limited | 2.38% → 2.07% | ▼ -0.31 |
| InterGlobe Aviation Limited | 3.97% → 3.69% | ▼ -0.28 |
| Rainbow Childrens Medicare Limited | 1.13% → 0.87% | ▼ -0.26 |
| MILKY MIST DAIRY FOOD LTD | 1.59% → 1.37% | ▼ -0.22 |
| V-Guard Industries Limited | 1.9% → 1.72% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Hindustan Unilever Limited | Consumer Staples | 9.3% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 8.13% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.31% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 5% |
| 5 | Trent Limited | Consumer Discretionary | 4.63% |
| 6 | TREPStreps | — | 4.24% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 4.14% |
| 8 | InterGlobe Aviation Limited | Services | 3.69% |
| 9 | Avenue Supermarts Limited | Consumer Discretionary | 2.95% |
| 10 | The Indian Hotels Company Limited | Consumer Discretionary | 2.95% |
| 11 | TVS Motor Company Limited | Consumer Discretionary | 2.87% |
| 12 | ITC Limited | Consumer Staples | 2.61% |
| 13 | Jubilant Foodworks Limited | Consumer Discretionary | 2.59% |
| 14 | Britannia Industries Limited | Consumer Staples | 2.58% |
| 15 | Hyundai Motor India Limited | Consumer Discretionary | 2.46% |
| 16 | Havells India Limited | Consumer Discretionary | 2.07% |
| 17 | V-Guard Industries Limited | Consumer Discretionary | 1.72% |
| 18 | United Spirits Limited | Consumer Staples | 1.66% |
| 19 | Godrej Consumer Products Limited | Consumer Staples | 1.52% |
| 20 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.5% |
| 21 | Vedant Fashions Limited | Consumer Discretionary | 1.5% |
| 22 | Pidilite Industries Limited | Materials | 1.47% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.45% |
| 24 | International Gemological Institute Limited | Industrials | 1.37% |
| 25 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 1.37% |
| 26 | Eureka Forbes Limited | Consumer Discretionary | 1.24% |
| 27 | United Breweries Limited | Consumer Staples | 1.23% |
| 28 | Nestle India Limited | Consumer Staples | 1.21% |
| 29 | Cash Margin - Derivativesother | — | 1.13% |
| 30 | Vijaya Diagnostic Centre Limited | Healthcare | 1.11% |
| 31 | Colgate Palmolive (India) Limited | Consumer Staples | 1.01% |
| 32 | Kansai Nerolac Paints Limited | Consumer Discretionary | 0.99% |
| 33 | AWL Agri Business Limited | Consumer Staples | 0.98% |
| 34 | Swiggy Limited | Consumer Discretionary | 0.98% |
| 35 | Rainbow Childrens Medicare Limited | Healthcare | 0.87% |
| 36 | Page Industries Limited | Consumer Discretionary | 0.87% |
| 37 | Dabur India Limited | Consumer Staples | 0.82% |
| 38 | Redtape Limited | Consumer Discretionary | 0.72% |
| 39 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.67% |
| 40 | Blue Star Limited | Consumer Discretionary | 0.6% |
| 41 | Voltas Limited | Consumer Discretionary | 0.56% |
| 42 | Emami Limited | Consumer Staples | 0.55% |
| 43 | Whirlpool of India Limited | Consumer Discretionary | 0.52% |
| 44 | 364 Days Treasury Billstbill | — | 0.49% |
| 45 | PVR INOX Limited | Consumer Discretionary | 0.46% |
| 46 | NTPC Limited | Utilities | 0.45% |
| 47 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.43% |
| 48 | Travel Food Services Limited | Consumer Discretionary | 0.4% |
| 49 | Sapphire Foods India Limited | Consumer Discretionary | 0.32% |
| 50 | Orient Electric Limited | Consumer Discretionary | 0.3% |
| 51 | Arvind Fashions Limited | Consumer Discretionary | 0.3% |
| 52 | R R Kabel Limited | Industrials | 0.29% |
| 53 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.29% |
| 54 | Samhi Hotels Limited | Consumer Discretionary | 0.28% |
| 55 | Sobha Limited | Real Estate | 0.25% |
| 56 | Relaxo Footwears Limited | Consumer Discretionary | 0.22% |
| 57 | Symphony Limited | Consumer Discretionary | 0.17% |
| 58 | FDC Limited | Healthcare | 0.12% |
| 59 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.11% |
| 60 | La Opala RG Limited | Consumer Discretionary | 0.03% |
| 61 | Net Current Assetsother | — | -0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.