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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(07/05/2026) 24.5000
Percentage Returns
1 Month Ago 9.08%
3 Months Ago -0.6%
1 Year Ago 1.24%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 215.067.77
Hindustan Unilever Ltd.Personal Care 212.347.67
Eternal Ltd.E-Commerce/E-Retail 171.146.18
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 130.614.72
Trent Ltd.Retail - Apparel/Accessories 130.314.71
ITC Ltd.Cigarettes & Tobacco Products 123.814.47
Interglobe Aviation Ltd.Airlines 107.103.87
Nestle India Ltd.Food Processing & Packaging 95.933.46
Pidilite Industries Ltd.Chemicals - Speciality 88.503.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 84.573.05
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 79.002.85
Titan Company Ltd.Gems, Jewellery & Precious Metals 76.212.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 66.512.40
Avenue Supermarts Ltd.Retail - Departmental Stores 66.022.38
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 65.052.35
NTPC Ltd.Power - Generation/Distribution 62.082.24
V-Guard Industries Ltd.Domestic Appliances 55.842.02
Britannia Industries Ltd.Food Processing & Packaging 53.031.92
United Breweries Ltd.Beverages & Distilleries 49.881.80
International Gemmological Institute (India) Ltd.Services - Others 44.091.59
Havells India Ltd.Consumer Electronics 41.951.51
Eureka Forbes Ltd.Domestic Appliances 41.721.51
RR Kabel Ltd.Cables - Power/Others 37.451.35
Oberoi Realty Ltd.Realty 37.001.34
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 35.081.27
Honasa Consumer Ltd.Personal Care 34.171.23
Rainbow Childrens Medicare LtdHospitals & Medical Services 31.891.15
Vedant Fashions Ltd.Retail - Apparel/Accessories 29.941.08
Adani Wilmar LtdEdible Oils & Solvent Extraction 29.031.05
Kansai Nerolac Paints Ltd.Paints/Varnishes 28.611.03
Godrej Consumer Products Ltd.Personal Care 28.571.03
PVR INOX Ltd.Entertainment & Media 27.160.98
Dabur India Ltd.Personal Care 24.870.90
Page Industries Ltd.Textiles - Readymade Apparels 23.110.83
Red Tape LtdFootwears 22.300.81
Sobha Ltd.Realty 22.080.80
Colgate - Palmolive (India) Ltd.Personal Care 20.210.73
United Spirits Ltd.Beverages & Distilleries 19.500.70
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.190.62
Asian Paints Ltd.Paints/Varnishes 16.990.61
Travel Food Services LtdHotels, Resorts & Restaurants 16.980.61
Westlife Development Ltd.Hotels, Resorts & Restaurants 16.180.58
Sanofi Consumer Healthcare India LtdChemicals - Speciality 14.720.53
Whirlpool of India Ltd.Consumer Electronics 14.080.51
La Opala RG Ltd.Glass & Glass Products 13.700.49
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 13.390.48
Orient Electric Ltd.Domestic Appliances 8.920.32
Procter & Gamble Health Ltd.Pharmaceuticals 8.040.29
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.640.28
Relaxo Footwears Ltd.Footwears 7.320.26
Samhi hotels LtdHotels, Resorts & Restaurants 7.200.26
FDC Ltd.Pharmaceuticals 6.880.25
Bajaj Electricals Ltd.Domestic Appliances 6.860.25
Arvind Fashions Ltd.Textiles - Readymade Apparels 6.440.23
Sapphire Foods India LtdHotels, Resorts & Restaurants 6.170.22
Gufic Biosciences Ltd.Pharmaceuticals 3.280.12
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 2.980.11
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.300.08
Symphony LtdConsumer Electronics 1.490.05
Equity
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.340.05
Cash
Cash Margin - Derivatives 31.431.13
Current Assets
Net Current Assets -24.33-0.88
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.240.04
TREPS 48.681.76
Total2768.82100.00