ICICI Prudential Bharat Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

14.77%

Consumer Durables

12.93%

Diversified Fmcg

12.14%

Automobiles

10.79%

Telecom - Services

7.77%

Leisure Services

6.61%

Food Products

5.38%

Transport Services

3.87%

Chemicals & Petrochemicals

3.20%

Personal Products

2.66%

Beverages

2.50%

Healthcare Services

2.42%

Power

2.24%

Realty

2.14%

Others

5.40%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings49.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks14.77%
3	Eternal Ltd.	INE758T01015	Retailing	6.18%	74,73,879	171.14	₹229
5	Trent Ltd.	INE849A01020	Retailing	4.71%	3,95,382	130.31	₹3,296
14	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.38%	1,66,854	66.02	₹3,957
26	Vedant Fashions Ltd.	INE825V01034	Retailing	1.08%	8,52,854	29.94	₹351
51	Arvind Fashions Ltd.	INE955V01021	Retailing	0.23%	1,59,696	6.44	₹403
54	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.11%	3,37,355	2.98	₹88
55	Sai Silks (Kalamandir) Ltd.	INE438K01021	Retailing	0.08%	2,54,639	2.30	₹90
Consumer Durables 16 stocks12.93%
12	Titan Company Ltd.	INE280A01028	Consumer Durables	2.75%	1,92,875	76.21	₹3,951
17	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	2.02%	17,72,551	55.84	₹315
20	Havells India Ltd.	INE176B01034	Consumer Durables	1.51%	3,52,306	41.95	₹1,191
21	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	1.51%	9,47,474	41.72	₹440
28	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	1.03%	17,10,763	28.61	₹167
33	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.81%	20,28,904	22.30	₹110
39	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.61%	78,474	16.99	₹2,165
42	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.51%	1,78,247	14.08	₹790
43	La Opala RG Ltd.	INE059D01020	Consumer Durables	0.49%	8,35,236	13.70	₹164
44	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.48%	5,99,054	13.39	₹224
45	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.32%	5,70,910	8.92	₹156
47	Somany Ceramics Ltd.	INE355A01028	Consumer Durables	0.28%	2,14,059	7.64	₹357
48	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.26%	3,07,585	7.32	₹238
50	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.25%	2,03,045	6.86	₹338
56	Symphony Ltd	INE225D01027	Consumer Durables	0.05%	21,610	1.49	₹688
57	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.05%	14,575	1.34	₹920
Diversified Fmcg 2 stocks12.14%
2	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	7.67%	10,33,185	212.34	₹2,055
6	ITC Ltd.	INE154A01025	Diversified Fmcg	4.47%	43,03,433	123.81	₹288
Automobiles 4 stocks10.79%
4	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.72%	4,42,047	130.61	₹2,955
10	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.05%	68,719	84.57	₹12,306
13	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.40%	1,97,735	66.51	₹3,364
37	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.62%	19,579	17.19	₹8,782
Telecom - Services 1 stocks7.77%
1	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	7.77%	12,06,593	215.06	₹1,782
Leisure Services 5 stocks6.61%
11	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.85%	13,83,653	79.00	₹571
15	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	2.35%	14,98,542	65.05	₹434
38	Travel Food Services Ltd	INE103V01028	Leisure Services	0.61%	1,34,547	16.98	₹1,262
40	Westlife Development Ltd.	INE274F01020	Leisure Services	0.58%	3,36,083	16.18	₹481
52	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.22%	4,09,952	6.17	₹150
Food Products 2 stocks5.38%
8	Nestle India Ltd.	INE239A01024	Food Products	3.46%	8,16,522	95.93	₹1,175
18	Britannia Industries Ltd.	INE216A01030	Food Products	1.92%	97,795	53.03	₹5,423
Transport Services 1 stocks3.87%
7	Interglobe Aviation Ltd.	INE646L01027	Transport Services	3.87%	2,71,575	107.10	₹3,943
Chemicals & Petrochemicals 1 stocks3.20%
9	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.20%	6,88,712	88.50	₹1,285
Personal Products 3 stocks2.66%
29	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.03%	2,90,122	28.57	₹985
31	Dabur India Ltd.	INE016A01026	Personal Products	0.90%	6,05,969	24.87	₹410
35	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.73%	1,12,979	20.21	₹1,789
Beverages 2 stocks2.50%
19	United Breweries Ltd.	INE686F01025	Beverages	1.80%	3,23,907	49.88	₹1,540
36	United Spirits Ltd.	INE854D01024	Beverages	0.70%	1,60,000	19.50	₹1,219
Healthcare Services 2 stocks2.42%
24	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	1.27%	4,07,200	35.08	₹861
25	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.15%	2,74,220	31.89	₹1,163
Power 1 stocks2.24%
16	NTPC Ltd.	INE733E01010	Power	2.24%	16,75,000	62.08	₹371
Realty 2 stocks2.14%
23	Oberoi Realty Ltd.	INE093I01010	Realty	1.34%	2,60,733	37.00	₹1,419
34	Sobha Ltd.	INE671H01015	Realty	0.80%	1,85,943	22.08	₹1,187
Industrial Products 1 stocks1.35%
22	RR Kabel Ltd.	INE777K01022	Industrial Products	1.35%	2,89,581	37.45	₹1,293
Pharmaceuticals & Biotechnology 4 stocks1.19%
41	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	0.53%	34,239	14.72	₹4,298
46	Procter & Gamble Health Ltd.	INE199A01012	Pharmaceuticals & Biotechnology	0.29%	16,755	8.04	₹4,799
49	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.25%	2,14,305	6.88	₹321
53	Gufic Biosciences Ltd.	INE742B01025	Pharmaceuticals & Biotechnology	0.12%	1,19,702	3.28	₹274
Agricultural Food & Other Products 1 stocks1.05%
27	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	1.05%	16,33,203	29.03	₹178
Entertainment 1 stocks0.98%
30	PVR INOX Ltd.	INE191H01014	Entertainment	0.98%	2,95,645	27.16	₹919
Textiles & Apparels 1 stocks0.83%
32	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.83%	7,273	23.11	₹31,775