ICICI Prudential Bharat Consumption Fund
Holdings
65
Broad portfolio
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
20Sectors5Large positions19.2%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap65%
Mid cap12%
Small cap18%
Asset allocation
Equity95%
Top holdings
Hindustan Unilever Ltd.EQUITY9.0%
Mahindra & Mahindra Ltd.EQUITY8.7%
Bharti Airtel Ltd.EQUITY5.6%
Eternal Ltd.EQUITY5.4%
Maruti Suzuki India Ltd.EQUITY5.0%
Trent Ltd.EQUITY5.0%
Interglobe Aviation Ltd.EQUITY3.3%
The Indian Hotels Company Ltd.EQUITY2.9%
TVS Motor Company Ltd.EQUITY2.8%
Britannia Industries Ltd.EQUITY2.7%
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Portfolio read
- 95% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Automobiles at 19.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles19.2%
Retailing13.7%
Consumer Durables13.4%
Diversified Fmcg11.6%
Leisure Services7.2%
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