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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Bharat Consumption Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/11/2026) 25.2100
    Percentage Returns
    1 Month Ago 5.53%
    3 Months Ago -2.25%
    1 Year Ago -2.81%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 283.379.30
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 247.888.13
    Bharti Airtel Ltd.Telecom Services 161.925.31
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 152.575.00
    Trent Ltd.Retail - Apparel/Accessories 141.244.63
    Eternal Ltd.E-Commerce/E-Retail 126.204.14
    Interglobe Aviation Ltd.Airlines 112.413.69
    Avenue Supermarts Ltd.Retail - Departmental Stores 89.932.95
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 89.892.95
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 87.542.87
    ITC Ltd.Cigarettes & Tobacco Products 79.572.61
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 78.942.59
    Britannia Industries Ltd.Food Processing & Packaging 78.632.58
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 74.852.46
    Havells India Ltd.Consumer Electronics 63.062.07
    V-Guard Industries Ltd.Domestic Appliances 52.551.72
    United Spirits Ltd.Beverages & Distilleries 50.671.66
    Godrej Consumer Products Ltd.Personal Care 46.341.52
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 45.781.50
    Vedant Fashions Ltd.Retail - Apparel/Accessories 45.641.50
    Pidilite Industries Ltd.Chemicals - Speciality 44.711.47
    Titan Company Ltd.Gems, Jewellery & Precious Metals 44.211.45
    International Gemmological Institute (India) Ltd.Services - Others 41.911.37
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 41.811.37
    Eureka Forbes Ltd.Domestic Appliances 37.661.24
    United Breweries Ltd.Beverages & Distilleries 37.511.23
    Nestle India Ltd.Food Processing & Packaging 36.981.21
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 33.851.11
    Colgate - Palmolive (India) Ltd.Personal Care 30.821.01
    Kansai Nerolac Paints Ltd.Paints/Varnishes 30.180.99
    Adani Wilmar LtdEdible Oils & Solvent Extraction 29.910.98
    Swiggy LtdE-Commerce/E-Retail 29.780.98
    Rainbow Childrens Medicare LtdHospitals & Medical Services 26.530.87
    Page Industries Ltd.Textiles - Readymade Apparels 26.460.87
    Dabur India Ltd.Personal Care 24.930.82
    Red Tape LtdFootwears 22.020.72
    Westlife Development Ltd.Hotels, Resorts & Restaurants 20.540.67
    Blue Star Ltd.Air Conditioners 18.290.60
    Voltas Ltd.Consumer Electronics 17.190.56
    Emami Ltd.Personal Care 16.890.55
    Whirlpool of India Ltd.Consumer Electronics 15.870.52
    PVR INOX Ltd.Entertainment & Media 14.020.46
    NTPC Ltd.Power - Generation/Distribution 13.630.45
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 13.020.43
    Travel Food Services LtdHotels, Resorts & Restaurants 12.210.40
    Sapphire Foods India LtdHotels, Resorts & Restaurants 9.660.32
    Orient Electric Ltd.Domestic Appliances 9.030.30
    Arvind Fashions Ltd.Textiles - Readymade Apparels 9.010.30
    RR Kabel Ltd.Cables - Power/Others 8.800.29
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.750.29
    Samhi hotels LtdHotels, Resorts & Restaurants 8.640.28
    Sobha Ltd.Realty 7.690.25
    Relaxo Footwears Ltd.Footwears 6.810.22
    Symphony LtdConsumer Electronics 5.270.17
    FDC Ltd.Pharmaceuticals 3.790.12
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.380.11
    Equity
    La Opala RG Ltd.Glass & Glass Products 0.990.03
    Cash
    Cash Margin - Derivatives 34.431.13
    Current Assets
    Net Current Assets -1.67-0.05
    Treasury Bill
    364 Days Treasury Bills 14.890.49
    TREPS 129.224.24
    Total3048.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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