ICICI Prudential Bharat Consumption Fund
Holdings
65
Well diversified
Top 10 weight
50%
Concentration
Active share
80%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
20Sectors
5Large positions
19.2%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap12%
Small cap18%
Asset allocation
Equity95%
Debt1%
Top holdings
Hindustan Unilever Ltd.EQUITY
9.0%Mahindra & Mahindra Ltd.EQUITY
8.7%Bharti Airtel Ltd.EQUITY
5.6%Eternal Ltd.EQUITY
5.4%Maruti Suzuki India Ltd.EQUITY
5.0%Trent Ltd.EQUITY
5.0%Interglobe Aviation Ltd.EQUITY
3.3%2.9%
TVS Motor Company Ltd.EQUITY
2.8%2.7%
ITC Ltd.EQUITY
2.6%Havells India Ltd.EQUITY
2.4%Jubilant Foodworks Ltd.EQUITY
2.3%Titan Company Ltd.EQUITY
2.2%Hyundai Motor India Ltd.EQUITY
2.2%TREPSDERIVATIVE
1.8%United Spirits Ltd.EQUITY
1.8%1.7%
V-Guard Industries Ltd.EQUITY
1.7%Pidilite Industries Ltd.EQUITY
1.6%Eureka Forbes Ltd.EQUITY
1.4%United Breweries Ltd.EQUITY
1.4%1.4%
1.4%
Nestle India Ltd.EQUITY
1.3%Avenue Supermarts Ltd.EQUITY
1.3%1.2%
Vedant Fashions Ltd.EQUITY
1.1%Cash Margin - DerivativesDERIVATIVE
1.1%1.0%
Adani Wilmar LtdEQUITY
0.98%Honasa Consumer Ltd.EQUITY
0.84%Dabur India Ltd.EQUITY
0.78%Red Tape LtdEQUITY
0.76%0.75%
Net Current AssetsDERIVATIVE
0.68%Voltas Ltd.EQUITY
0.65%Page Industries Ltd.EQUITY
0.65%Blue Star Ltd.EQUITY
0.62%0.55%
0.54%
Swiggy LtdEQUITY
0.49%Travel Food Services LtdEQUITY
0.49%0.48%
NTPC Ltd.EQUITY
0.45%Whirlpool of India Ltd.EQUITY
0.44%PVR INOX Ltd.EQUITY
0.44%RR Kabel Ltd.EQUITY
0.40%Bajaj Auto Ltd.EQUITY
0.40%La Opala RG Ltd.EQUITY
0.39%0.35%
Arvind Fashions Ltd.EQUITY
0.32%Samhi hotels LtdEQUITY
0.31%Orient Electric Ltd.EQUITY
0.31%Relaxo Footwears Ltd.EQUITY
0.29%LG Electronics IncEQUITY
0.28%Sobha Ltd.EQUITY
0.26%Sapphire Foods India LtdEQUITY
0.26%0.22%
Bajaj Electricals Ltd.EQUITY
0.21%Symphony LtdEQUITY
0.19%FDC Ltd.EQUITY
0.17%0.13%
0.02%
AI Smart summary
Portfolio read
- 95% equity, 1% debt.
- 65 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Automobiles at 19.2% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.2%
13.7%
13.4%
11.6%
7.2%
5.6%
4.1%
4.0%
3.3%
3.2%
2.8%
1.6%
1.5%
1.0%
Other 6 sectors2.9%
0.7%
0.7%
0.4%
0.4%
0.4%
0.3%