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ICICI Prudential Bharat Consumption Fund (Jan to Mar 2025)

Nav 1: 24.77

Date : 21-Mar-2025

Average AUM : 127543.53

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg2968.69.57%
Maruti Suzuki IndiaPassenger cars & utility vehicles1683.55.43%
Sun Pharmaceutical IndustriesPharmaceuticals706.72.28%
ITCDiversified fmcg13944.49%
Bharti AirtelTelecom - cellular & fixed line services1571.45.06%
TVS Motor Company2/3 wheelers940.73.03%
Avenue SupermartsDiversified retail4990.00%
Pidilite IndustriesSpecialty chemicals9773.15%
Dabur IndiaPersonal care322.41.04%
National Thermal Power CorporationPower generation611.61.97%
Alkem LaboratoriesPharmaceuticals193.50.62%
Hero Motocorp2/3 wheelers270.10.87%
Zydus LifesciencesPharmaceuticals282.30.91%
Affle IndiaIt enabled services103.40.33%
ZomatoE-retail/ e-commerce1032.73.48%
Apollo Hospitals EnterprisesHospital159.80.00%
Nestle IndiaPackaged foods1548.44.99%
DLFResidential, commercial projects106.70.00%
Asian Paints (india)Paints180.10.58%
Gillette IndiaPersonal care224.90.72%
United BreweriesBreweries & distilleries779.72.51%
Chalet HotelsHotels & resorts109.50.00%
Mankind PharmaPharmaceuticals53.10.00%
EthosGems, jewellery and watches410.00%
Aurobindo PharmaPharmaceuticals110.90.36%
La-Opala RGGlass - consumer184.60.59%
Rolex RingsAuto components & equipments63.90.21%
PVR InoxFilm production, distribution & exhibition289.70.93%
United SpiritsBreweries & distilleries254.50.00%
Relaxo FootwearsFootwear126.10.41%
InterGlobe AviationAirline254.90.00%
Titan CompanyGems, jewellery and watches245.10.00%
RedtapeFootwear271.10.87%
Mahindra & MahindraPassenger cars & utility vehicles2132.46.87%
TrentSpeciality retail885.62.85%
EIHHotels & resorts88.20.00%
Sai Silk (Kalamandir)Speciality retail107.40.35%
Bata IndiaFootwear720.00%
Bajaj ElectricalsHousehold appliances99.30.32%
Page IndustriesGarments & apparels324.31.04%
Procter & Gamble HealthPharmaceuticals1400.45%
Thyrocare TechnologiesHealthcare service provider36.50.00%
Honasa ConsumerRetailing282.30.91%
LupinPharmaceuticals160.30.52%
Oberoi RealtyResidential, commercial projects247.90.80%
Syngene InternationalHealthcare research, analytics & technology112.30.00%
Barbeque-Nation HospitalityRestaurants43.50.00%
Zee Entertainment EnterprisesTv broadcasting & software production49.60.00%
Sapphire Foods IndiaRestaurants90.80.29%
Berger Paints IndiaPaints690.00%
Bond - Britannia IndustriesPackaged foods0.80.00%
Aditya Birla Fashion and RetailSpeciality retail35.90.00%
Sansera EngineeringAuto components & equipments37.70.00%
Godrej Consumer ProductsPersonal care3091.00%
VoltasHousehold appliances274.20.00%
Vedant FashionsSpeciality retail659.12.12%
Eureka ForbesHousehold appliances329.31.06%
Kansai Nerolac PaintsPaints580.00%
Samhi HotelsHotels & resorts0.70.00%
Britannia IndustriesPackaged foods817.92.64%
Eicher Motors2/3 wheelers3581.15%
Kajaria CeramicsCeramics114.50.37%
Medplus Health ServicesPharmacy retail47.40.00%
R R KabelCables - electricals334.41.08%
Brigade EnterprisesResidential, commercial projects128.60.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals172.60.56%
Sun TV NetworkTv broadcasting & software production154.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce420.41.35%
Dr Reddys LaboratoriesPharmaceuticals131.50.42%
Havells IndiaConsumer electronics647.92.09%
Tata MotorsPassenger cars & utility vehicles5091.64%
CiplaPharmaceuticals52.70.17%
Orient ElectricConsumer electronics107.10.35%
Somany CeramicsCeramics59.70.19%
Varroc EngineeringAuto components & equipments60.00%
Phoenix MillsResidential, commercial projects118.30.00%
International Gemmological Institute IndiaDiversified commercial services390.21.26%
Whirlpool Of IndiaHousehold appliances178.50.58%
ITC : Call OptionsDiversified fmcg-0.40.00%
International Gemmological Institute IndiaDiversified commercial services663.62.09%
Whirlpool Of IndiaHousehold appliances159.80.50%
ITC : Call OptionsDiversified fmcg-0.40.00%
Adani WilmarEdible oil309.81.00%
ITC HotelsHotels & resorts280.00%
Britannia Industries : Call OptionsPackaged foods-11.3-0.04%
Devyani InternationalRestaurants52.20.00%
V-Guard IndustriesHousehold appliances90.70.29%
EternalE-retail/ e-commerce869.72.80%
Crompton Greaves Consumer ElectricalsHousehold appliances331.51.07%
Info Edge (India)Internet & catalogue retail145.60.47%
SobhaResidential, commercial projects138.90.45%