ICICI Prudential Bharat Consumption Fund holds 65 instruments (96.46% equity), led by Hindustan Unilever Limited (8.96%), Mahindra & Mahindra Limited (8.74%) and Bharti Airtel Limited (5.56%), as of its 31 July 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 31 July 2026. The fund holds 65 instruments with an equity allocation of 96.46%. 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 50.4% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 54.61% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Mahindra & Mahindra Limited seeing the largest move (+2.48pp to 8.74%).
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 |
|---|---|---|
| Mahindra & Mahindra Limited | 6.26% → 8.74% | ▲ +2.48 |
| Hindustan Unilever Limited | 7.22% → 8.96% | ▲ +1.74 |
| Hyundai Motor India Limited | 0.68% → 2.19% | ▲ +1.51 |
| Godrej Consumer Products Limited | 1.19% → 1.74% | ▲ +0.55 |
| ETERNAL LIMITED | 5.06% → 5.38% | ▲ +0.32 |
| Havells India Limited | 2.17% → 2.39% | ▲ +0.22 |
| TVS Motor Company Limited | 2.66% → 2.81% | ▲ +0.15 |
| United Spirits Limited | 1.68% → 1.82% | ▲ +0.14 |
| Bharti Airtel Limited | 5.42% → 5.56% | ▲ +0.14 |
| Swiggy Limited | 0.37% → 0.49% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 5.61% → 4.95% | ▼ -0.66 |
| Honasa Consumer Limited | 1.33% → 0.84% | ▼ -0.49 |
| Max Healthcare Institute Limited | 0.68% → 0.22% | ▼ -0.46 |
| PVR INOX Limited | 0.75% → 0.44% | ▼ -0.31 |
| InterGlobe Aviation Limited | 3.61% → 3.35% | ▼ -0.26 |
| The Indian Hotels Company Limited | 3.16% → 2.92% | ▼ -0.24 |
| Avenue Supermarts Limited | 1.56% → 1.35% | ▼ -0.21 |
| ITC Limited | 2.76% → 2.6% | ▼ -0.16 |
| Maruti Suzuki India Limited | 5.17% → 5.03% | ▼ -0.14 |
| Pidilite Industries Limited | 1.72% → 1.58% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Hindustan Unilever Limited | Consumer Staples | 8.96% |
| 2 | Mahindra & Mahindra Limited | Consumer Discretionary | 8.74% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.56% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 5.38% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 5.03% |
| 6 | Trent Limited | Consumer Discretionary | 4.95% |
| 7 | InterGlobe Aviation Limited | Services | 3.35% |
| 8 | The Indian Hotels Company Limited | Consumer Discretionary | 2.92% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.81% |
| 10 | Britannia Industries Limited | Consumer Staples | 2.7% |
| 11 | ITC Limited | Consumer Staples | 2.6% |
| 12 | Havells India Limited | Consumer Discretionary | 2.39% |
| 13 | Jubilant Foodworks Limited | Consumer Discretionary | 2.32% |
| 14 | Titan Company Limited | Consumer Discretionary | 2.2% |
| 15 | Hyundai Motor India Limited | Consumer Discretionary | 2.19% |
| 16 | TREPStreps | — | 1.85% |
| 17 | United Spirits Limited | Consumer Staples | 1.82% |
| 18 | Godrej Consumer Products Limited | Consumer Staples | 1.74% |
| 19 | V-Guard Industries Limited | Consumer Discretionary | 1.71% |
| 20 | Pidilite Industries Limited | Materials | 1.58% |
| 21 | International Gemological Institute Limited | Industrials | 1.5% |
| 22 | Eureka Forbes Limited | Consumer Discretionary | 1.43% |
| 23 | United Breweries Limited | Consumer Staples | 1.41% |
| 24 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.38% |
| 25 | Vijaya Diagnostic Centre Limited | Healthcare | 1.36% |
| 26 | Nestle India Limited | Consumer Staples | 1.35% |
| 27 | Avenue Supermarts Limited | Consumer Discretionary | 1.35% |
| 28 | Rainbow Childrens Medicare Limited | Healthcare | 1.21% |
| 29 | Vedant Fashions Limited | Consumer Discretionary | 1.08% |
| 30 | Cash Margin - Derivativesother | — | 1.05% |
| 31 | Kansai Nerolac Paints Limited | Consumer Discretionary | 1.02% |
| 32 | AWL Agri Business Limited | Consumer Staples | 0.98% |
| 33 | Honasa Consumer Limited | Consumer Staples | 0.84% |
| 34 | Dabur India Limited | Consumer Staples | 0.78% |
| 35 | Redtape Limited | Consumer Discretionary | 0.76% |
| 36 | Colgate Palmolive (India) Limited | Consumer Staples | 0.75% |
| 37 | Net Current Assetsother | — | 0.68% |
| 38 | Voltas Limited | Consumer Discretionary | 0.65% |
| 39 | Page Industries Limited | Consumer Discretionary | 0.65% |
| 40 | Blue Star Limited | Consumer Discretionary | 0.62% |
| 41 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.55% |
| 42 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.54% |
| 43 | Swiggy Limited | Consumer Discretionary | 0.49% |
| 44 | Travel Food Services Limited | Consumer Discretionary | 0.49% |
| 45 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.48% |
| 46 | NTPC Limited | Utilities | 0.45% |
| 47 | Whirlpool of India Limited | Consumer Discretionary | 0.44% |
| 48 | PVR INOX Limited | Consumer Discretionary | 0.44% |
| 49 | R R Kabel Limited | Industrials | 0.4% |
| 50 | Bajaj Auto Limited | Consumer Discretionary | 0.4% |
| 51 | La Opala RG Limited | Consumer Discretionary | 0.39% |
| 52 | Devyani International Limited | Consumer Discretionary | 0.35% |
| 53 | Arvind Fashions Limited | Consumer Discretionary | 0.32% |
| 54 | Samhi Hotels Limited | Consumer Discretionary | 0.31% |
| 55 | Orient Electric Limited | Consumer Discretionary | 0.31% |
| 56 | Relaxo Footwears Limited | Consumer Discretionary | 0.29% |
| 57 | LG Electronics India Limited | Consumer Discretionary | 0.28% |
| 58 | Sobha Limited | Real Estate | 0.26% |
| 59 | Sapphire Foods India Limited | Consumer Discretionary | 0.26% |
| 60 | Max Healthcare Institute Limited | Healthcare | 0.22% |
| 61 | Bajaj Electricals Limited | Consumer Discretionary | 0.21% |
| 62 | Symphony Limited | Consumer Discretionary | 0.19% |
| 63 | FDC Limited | Healthcare | 0.17% |
| 64 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.13% |
| 65 | Sai Silks (Kalamandir) Limited | Consumer Discretionary | 0.02% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.