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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(20/03/2026) 22.3500
    Percentage Returns
    1 Month Ago -8.59%
    3 Months Ago -11.9%
    1 Year Ago -2.66%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 233.857.56
    Bharti Airtel Ltd.Telecom Services 211.726.85
    Eternal Ltd.E-Commerce/E-Retail 165.615.35
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 150.184.86
    ITC Ltd.Cigarettes & Tobacco Products 138.094.47
    Trent Ltd.Retail - Apparel/Accessories 128.834.17
    Interglobe Aviation Ltd.Airlines 126.274.08
    Nestle India Ltd.Food Processing & Packaging 119.673.87
    Pidilite Industries Ltd.Chemicals - Speciality 102.763.32
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 102.103.30
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 91.632.96
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 78.072.52
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 70.472.28
    NTPC Ltd.Power - Generation/Distribution 67.792.19
    Titan Company Ltd.Gems, Jewellery & Precious Metals 66.162.14
    Britannia Industries Ltd.Food Processing & Packaging 64.702.09
    V-Guard Industries Ltd.Domestic Appliances 55.521.80
    United Breweries Ltd.Beverages & Distilleries 51.991.68
    RR Kabel Ltd.Cables - Power/Others 45.251.46
    International Gemmological Institute (India) Ltd.Services - Others 45.081.46
    Havells India Ltd.Consumer Electronics 44.321.43
    Eureka Forbes Ltd.Domestic Appliances 43.181.40
    Oberoi Realty Ltd.Realty 39.701.28
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 35.971.16
    Godrej Consumer Products Ltd.Personal Care 35.321.14
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 34.881.13
    Kansai Nerolac Paints Ltd.Paints/Varnishes 34.821.13
    Honasa Consumer Ltd.Personal Care 34.711.12
    Vedant Fashions Ltd.Retail - Apparel/Accessories 33.261.08
    Rainbow Childrens Medicare LtdHospitals & Medical Services 31.431.02
    PVR INOX Ltd.Entertainment & Media 31.421.02
    Dabur India Ltd.Personal Care 31.421.02
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 29.500.95
    Lupin Ltd.Pharmaceuticals 26.290.85
    Colgate - Palmolive (India) Ltd.Personal Care 25.470.82
    Red Tape LtdFootwears 23.820.77
    Adani Wilmar LtdEdible Oils & Solvent Extraction 23.790.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.570.76
    Sobha Ltd.Realty 23.520.76
    Page Industries Ltd.Textiles - Readymade Apparels 23.350.76
    United Spirits Ltd.Beverages & Distilleries 22.090.71
    Travel Food Services LtdHotels, Resorts & Restaurants 20.390.66
    La Opala RG Ltd.Glass & Glass Products 17.240.56
    Westlife Development Ltd.Hotels, Resorts & Restaurants 16.630.54
    Whirlpool of India Ltd.Consumer Electronics 16.430.53
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 15.690.51
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 14.800.48
    Asian Paints Ltd.Paints/Varnishes 13.890.45
    Relaxo Footwears Ltd.Footwears 10.710.35
    Orient Electric Ltd.Domestic Appliances 10.570.34
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.410.34
    Procter & Gamble Health Ltd.Pharmaceuticals 9.610.31
    Samhi hotels LtdHotels, Resorts & Restaurants 8.810.28
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.780.28
    Sapphire Foods India LtdHotels, Resorts & Restaurants 8.370.27
    FDC Ltd.Pharmaceuticals 7.650.25
    Bajaj Electricals Ltd.Domestic Appliances 7.410.24
    Mankind Pharma Ltd.Pharmaceuticals 6.740.22
    Arvind Fashions Ltd.Textiles - Readymade Apparels 5.320.17
    Cipla Ltd.Pharmaceuticals 4.580.15
    Gufic Biosciences Ltd.Pharmaceuticals 3.000.10
    Equity
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.880.09
    Cash
    Cash Margin - Derivatives 21.430.69
    Current Assets
    Net Current Assets -3.29-0.11
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.240.04
    TREPS 85.772.77
    Total3092.63100.00

    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

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

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