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PORTFOLIO COMPOSITION

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ICICI Prudential Bharat Consumption Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/07/2025) 25.2100
Percentage Returns
1 Month Ago 2.15%
3 Months Ago 10.18%
1 Year Ago 3.45%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 297.649.40
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 216.736.85
Bharti Airtel Ltd.Telecom Services 207.146.54
ITC Ltd.Cigarettes & Tobacco Products 183.535.80
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 150.054.74
Zomato Ltd.E-Commerce/E-Retail 127.264.02
Nestle India Ltd.Food Processing & Packaging 124.213.92
Pidilite Industries Ltd.Chemicals - Speciality 100.063.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 92.332.92
Britannia Industries Ltd.Food Processing & Packaging 82.862.62
Trent Ltd.Retail - Apparel/Accessories 74.052.34
United Breweries Ltd.Beverages & Distilleries 69.532.20
Vedant Fashions Ltd.Retail - Apparel/Accessories 67.202.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 64.702.04
NTPC Ltd.Power - Generation/Distribution 57.601.82
Tata Motors Ltd.Auto - LCVs/HCVs 56.841.80
Havells India Ltd.Consumer Electronics 55.321.75
International Gemmological Institute (India) Ltd.Services - Others 45.901.45
RR Kabel Ltd.Cables - Power/Others 45.641.44
Eureka Forbes Ltd.Domestic Appliances 42.911.36
Honasa Consumer Ltd.Personal Care 36.251.15
Oberoi Realty Ltd.Realty 35.241.11
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 34.681.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.301.08
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 32.781.04
Dabur India Ltd.Personal Care 31.921.01
Adani Wilmar LtdEdible Oils & Solvent Extraction 31.901.01
Page Industries Ltd.Textiles - Readymade Apparels 31.390.99
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 30.410.96
PVR INOX Ltd.Entertainment & Media 30.290.96
Godrej Consumer Products Ltd.Personal Care 30.180.95
Zydus Lifesciences Ltd.Pharmaceuticals 29.560.93
Red Tape LtdFootwears 27.890.88
Tata Power Company Ltd.Power - Generation/Distribution 27.420.87
La Opala RG Ltd.Glass & Glass Products 20.050.63
Alkem Laboratories Ltd.Pharmaceuticals 19.280.61
Sanofi Consumer Healthcare India LtdChemicals - Speciality 18.410.58
Whirlpool of India Ltd.Consumer Electronics 17.520.55
Asian Paints Ltd.Paints/Varnishes 16.770.53
Procter & Gamble Health Ltd.Pharmaceuticals 15.840.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 15.810.50
Gillette India Ltd.Personal Care 15.590.49
Sobha Ltd.Realty 15.050.48
Lupin Ltd.Pharmaceuticals 14.980.47
Info Edge (India) Ltd.Internet & Catalogue Retail 14.700.46
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 13.900.44
Relaxo Footwears Ltd.Footwears 13.440.42
Bajaj Electricals Ltd.Domestic Appliances 12.510.40
Orient Electric Ltd.Domestic Appliances 11.850.37
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 11.180.35
V-Guard Industries Ltd.Domestic Appliances 11.060.35
Aurobindo Pharma Ltd.Pharmaceuticals 10.360.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 9.130.29
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.060.29
Rolex Rings Ltd.Forgings 7.960.25
Cipla Ltd.Pharmaceuticals 4.980.16
Affle India Ltd.Entertainment & Media 4.260.13
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 2.890.09
Equity
Metro Brands Ltd.Footwears 2.780.09
Cash
Cash Margin - Derivatives 11.430.36
Current Assets
Net Current Assets -16.68-0.53
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 52.661.66
91 Days Treasury BillsOthers - Not Mentioned 25.320.80
91 Days Treasury BillsOthers - Not Mentioned 9.940.31
364 Days Treasury BillsOthers - Not Mentioned 6.950.22
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 4.470.14
TREPS 156.934.96
Total3166.07100.00