ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
50%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
20Sectors
15High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap62%
Mid cap12%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
Hindustan Unilever Ltd.EQUITY
7.3%Bharti Airtel Ltd.EQUITY
7.2%Eternal Ltd.EQUITY
6.1%Trent Ltd.EQUITY
5.5%Mahindra & Mahindra Ltd.EQUITY
5.5%Maruti Suzuki India Ltd.EQUITY
4.5%ITC Ltd.EQUITY
4.0%Interglobe Aviation Ltd.EQUITY
3.9%TREPSCASH_EQUIVALENT
3.4%3.0%
Titan Company Ltd.EQUITY
2.5%Pidilite Industries Ltd.EQUITY
2.5%Jubilant Foodworks Ltd.EQUITY
2.4%2.2%
Avenue Supermarts Ltd.EQUITY
2.2%TVS Motor Company Ltd.EQUITY
2.0%Havells India Ltd.EQUITY
2.0%V-Guard Industries Ltd.EQUITY
1.8%Nestle India Ltd.EQUITY
1.8%1.7%
Honasa Consumer Ltd.EQUITY
1.5%United Spirits Ltd.EQUITY
1.5%Eureka Forbes Ltd.EQUITY
1.5%United Breweries Ltd.EQUITY
1.4%1.2%
1.2%
1.2%
Vedant Fashions Ltd.EQUITY
1.1%Cash Margin - DerivativesCASH_EQUIVALENT
1.0%Adani Wilmar LtdEQUITY
1.0%Dabur India Ltd.EQUITY
0.9%Red Tape LtdEQUITY
0.9%Page Industries Ltd.EQUITY
0.8%0.8%
PVR INOX Ltd.EQUITY
0.8%RR Kabel Ltd.EQUITY
0.6%Travel Food Services LtdEQUITY
0.6%Blue Star Ltd.EQUITY
0.6%NTPC Ltd.EQUITY
0.5%0.5%
0.5%
La Opala RG Ltd.EQUITY
0.5%Whirlpool of India Ltd.EQUITY
0.5%Voltas Ltd.EQUITY
0.5%Oberoi Realty Ltd.EQUITY
0.4%LG Electronics IncEQUITY
0.4%Swiggy LtdEQUITY
0.4%Orient Electric Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Large-cap tilt (62%) - relatively stable.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
13.8%
12.0%
11.3%
7.3%
7.2%
4.4%
4.2%
3.9%
2.9%
2.9%
2.5%
1.7%
1.1%