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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(22/12/2025) 25.5500
    Percentage Returns
    1 Month Ago -1.58%
    3 Months Ago -3.26%
    1 Year Ago 4.46%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 285.518.76
    ITC Ltd.Cigarettes & Tobacco Products 254.977.83
    Bharti Airtel Ltd.Telecom Services 215.336.61
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 161.964.97
    Nestle India Ltd.Food Processing & Packaging 140.834.32
    Trent Ltd.Retail - Apparel/Accessories 117.903.62
    Eternal Ltd.E-Commerce/E-Retail 112.743.46
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 99.723.06
    Pidilite Industries Ltd.Chemicals - Speciality 97.603.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 82.672.54
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 81.942.51
    Titan Company Ltd.Gems, Jewellery & Precious Metals 78.152.40
    NTPC Ltd.Power - Generation/Distribution 72.642.23
    Britannia Industries Ltd.Food Processing & Packaging 65.942.02
    V-Guard Industries Ltd.Domestic Appliances 61.031.87
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.581.86
    Eureka Forbes Ltd.Domestic Appliances 58.141.78
    United Breweries Ltd.Beverages & Distilleries 54.761.68
    Vedant Fashions Ltd.Retail - Apparel/Accessories 51.871.59
    Havells India Ltd.Consumer Electronics 45.741.40
    RR Kabel Ltd.Cables - Power/Others 44.151.35
    Interglobe Aviation Ltd.Airlines 42.831.31
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.371.27
    Oberoi Realty Ltd.Realty 41.301.27
    International Gemmological Institute (India) Ltd.Services - Others 41.001.26
    Godrej Consumer Products Ltd.Personal Care 33.241.02
    Honasa Consumer Ltd.Personal Care 33.211.02
    PVR INOX Ltd.Entertainment & Media 32.831.01
    Asian Paints Ltd.Paints/Varnishes 31.400.96
    Dabur India Ltd.Personal Care 31.350.96
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 29.970.92
    Rainbow Childrens Medicare LtdHospitals & Medical Services 29.400.90
    Lupin Ltd.Pharmaceuticals 28.980.89
    Red Tape LtdFootwears 27.250.84
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 25.930.80
    Adani Wilmar LtdEdible Oils & Solvent Extraction 25.810.79
    Lenskart Solutions Ltd.Lenses/Optical Care 25.530.78
    Travel Food Services LtdHotels, Resorts & Restaurants 24.550.75
    Colgate - Palmolive (India) Ltd.Personal Care 24.500.75
    Page Industries Ltd.Textiles - Readymade Apparels 22.700.70
    Sobha Ltd.Realty 21.300.65
    Urban Company Ltd.Services - Others 19.660.60
    Whirlpool of India Ltd.Consumer Electronics 19.110.59
    La Opala RG Ltd.Glass & Glass Products 18.350.56
    Westlife Development Ltd.Hotels, Resorts & Restaurants 18.040.55
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 16.280.50
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.230.47
    Procter & Gamble Health Ltd.Pharmaceuticals 12.840.39
    Relaxo Footwears Ltd.Footwears 12.590.39
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 12.070.37
    Orient Electric Ltd.Domestic Appliances 11.100.34
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.890.33
    Bajaj Electricals Ltd.Domestic Appliances 9.770.30
    Sapphire Foods India LtdHotels, Resorts & Restaurants 9.570.29
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.040.28
    FDC Ltd.Pharmaceuticals 8.890.27
    Samhi hotels LtdHotels, Resorts & Restaurants 7.390.23
    Gillette India Ltd.Personal Care 5.930.18
    Cipla Ltd.Pharmaceuticals 5.210.16
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.190.13
    Rolex Rings Ltd.Forgings 4.130.13
    Gufic Biosciences Ltd.Pharmaceuticals 1.140.03
    Equity
    Arvind Fashions Ltd.Textiles - Readymade Apparels 0.280.01
    Cash
    Cash Margin - Derivatives 21.430.66
    Current Assets
    Net Current Assets -31.07-0.95
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 2.490.08
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.230.04
    TREPS 173.875.34
    Total3258.26100.00

    Way2Wealth Brokers Private Limited - 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

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