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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(19/06/2026) 24.4500
Percentage Returns
1 Month Ago 2.82%
3 Months Ago 10.09%
1 Year Ago -0.36%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 222.507.29
Bharti Airtel Ltd.Telecom Services 220.697.23
Eternal Ltd.E-Commerce/E-Retail 187.286.14
Trent Ltd.Retail - Apparel/Accessories 167.015.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 166.335.45
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 138.484.54
ITC Ltd.Cigarettes & Tobacco Products 123.474.05
Interglobe Aviation Ltd.Airlines 119.633.92
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 91.182.99
Titan Company Ltd.Gems, Jewellery & Precious Metals 77.372.54
Pidilite Industries Ltd.Chemicals - Speciality 76.702.51
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 72.612.38
Britannia Industries Ltd.Food Processing & Packaging 66.512.18
Avenue Supermarts Ltd.Retail - Departmental Stores 65.832.16
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 61.322.01
Havells India Ltd.Consumer Electronics 60.701.99
V-Guard Industries Ltd.Domestic Appliances 54.371.78
Nestle India Ltd.Food Processing & Packaging 53.871.77
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 51.971.70
International Gemmological Institute (India) Ltd.Services - Others 51.551.69
Honasa Consumer Ltd.Personal Care 46.561.53
United Spirits Ltd.Beverages & Distilleries 45.621.50
Eureka Forbes Ltd.Domestic Appliances 44.381.45
United Breweries Ltd.Beverages & Distilleries 42.761.40
Rainbow Childrens Medicare LtdHospitals & Medical Services 37.851.24
Kansai Nerolac Paints Ltd.Paints/Varnishes 37.201.22
Godrej Consumer Products Ltd.Personal Care 35.521.16
Vedant Fashions Ltd.Retail - Apparel/Accessories 34.831.14
Adani Wilmar LtdEdible Oils & Solvent Extraction 31.411.03
Dabur India Ltd.Personal Care 26.870.88
Red Tape LtdFootwears 26.130.86
Page Industries Ltd.Textiles - Readymade Apparels 25.870.85
Colgate - Palmolive (India) Ltd.Personal Care 24.480.80
PVR INOX Ltd.Entertainment & Media 23.670.78
RR Kabel Ltd.Cables - Power/Others 19.690.65
Travel Food Services LtdHotels, Resorts & Restaurants 17.800.58
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 17.400.57
Blue Star Ltd.Air Conditioners 17.230.56
NTPC Ltd.Power - Generation/Distribution 16.340.54
Sanofi Consumer Healthcare India LtdChemicals - Speciality 15.710.51
Westlife Development Ltd.Hotels, Resorts & Restaurants 15.270.50
La Opala RG Ltd.Glass & Glass Products 14.980.49
Whirlpool of India Ltd.Consumer Electronics 14.660.48
Voltas Ltd.Consumer Electronics 13.980.46
Oberoi Realty Ltd.Realty 13.200.43
LG Electronics IncConsumer Electronics 12.420.41
Swiggy LtdE-Commerce/E-Retail 11.100.36
Orient Electric Ltd.Domestic Appliances 10.760.35
Arvind Fashions Ltd.Textiles - Readymade Apparels 9.910.32
Samhi hotels LtdHotels, Resorts & Restaurants 9.300.30
Sobha Ltd.Realty 8.920.29
Relaxo Footwears Ltd.Footwears 8.890.29
FDC Ltd.Pharmaceuticals 8.680.28
Devyani International LtdHotels, Resorts & Restaurants 8.050.26
Sapphire Foods India LtdHotels, Resorts & Restaurants 7.960.26
Bajaj Electricals Ltd.Domestic Appliances 6.380.21
Kwality Walls India Ltd.Milk & Milk Products 6.310.21
Symphony LtdConsumer Electronics 5.020.16
Gufic Biosciences Ltd.Pharmaceuticals 4.340.14
Procter & Gamble Health Ltd.Pharmaceuticals 4.330.14
Equity
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.790.09
Cash
Cash Margin - Derivatives 31.431.03
Current Assets
Net Current Assets 2.140.07
TREPS 104.003.41
Total3051.52100.00