ICICI Prudential Bharat Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

15.38%

Consumer Durables

13.30%

Diversified Fmcg

12.01%

Automobiles

11.13%

Telecom - Services

7.43%

Leisure Services

6.98%

Food Products

4.29%

Transport Services

3.81%

Personal Products

2.82%

Beverages

2.77%

Healthcare Services

2.58%

Chemicals & Petrochemicals

2.46%

Others

7.98%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings49.2% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks15.38%
3	Eternal Ltd.	INE758T01015	Retailing	6.02%	74,73,879	184.63	₹247
4	Trent Ltd.	INE849A01020	Retailing	5.35%	3,95,382	163.87	₹4,145
13	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.32%	1,55,354	71.24	₹4,586
25	Vedant Fashions Ltd.	INE825V01034	Retailing	1.19%	8,52,854	36.41	₹427
44	Arvind Fashions Ltd.	INE955V01021	Retailing	0.31%	2,14,696	9.51	₹443
56	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.11%	3,37,355	3.47	₹103
57	Sai Silks (Kalamandir) Ltd.	INE438K01021	Retailing	0.08%	2,54,639	2.58	₹101
Consumer Durables 16 stocks13.30%
11	Titan Company Ltd.	INE280A01028	Consumer Durables	2.62%	1,82,875	80.19	₹4,385
18	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	1.91%	17,72,551	58.53	₹330
19	Havells India Ltd.	INE176B01034	Consumer Durables	1.77%	4,37,306	54.25	₹1,241
21	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	1.54%	9,47,474	47.25	₹499
28	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	1.10%	17,10,763	33.73	₹197
32	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.84%	20,03,904	25.75	₹128
35	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.57%	1,78,247	17.57	₹986
36	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.55%	6,19,054	16.86	₹272
40	La Opala RG Ltd.	INE059D01020	Consumer Durables	0.49%	8,35,236	14.93	₹179
43	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.34%	5,70,910	10.51	₹184
45	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.30%	3,07,585	9.17	₹298
46	Blue Star Ltd.	INE472A01039	Consumer Durables	0.30%	51,693	9.21	₹1,781
48	Voltas Ltd.	INE226A01021	Consumer Durables	0.28%	60,000	8.58	₹1,430
50	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.26%	2,03,045	8.04	₹396
52	Somany Ceramics Ltd.	INE355A01028	Consumer Durables	0.25%	1,65,361	7.66	₹463
54	Symphony Ltd	INE225D01027	Consumer Durables	0.18%	66,610	5.64	₹847
Diversified Fmcg 2 stocks12.01%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	7.59%	10,33,185	232.56	₹2,251
7	ITC Ltd.	INE154A01025	Diversified Fmcg	4.42%	43,03,433	135.52	₹315
Automobiles 3 stocks11.13%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	4.58%	1,05,491	140.45	₹13,314
6	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	4.47%	4,42,047	136.92	₹3,098
16	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.08%	1,82,735	63.83	₹3,493
Telecom - Services 1 stocks7.43%
2	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	7.43%	12,06,593	227.66	₹1,887
Leisure Services 6 stocks6.98%
9	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.87%	13,83,653	87.98	₹636
10	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	2.65%	16,98,542	81.29	₹479
38	Westlife Development Ltd.	INE274F01020	Leisure Services	0.53%	3,39,337	16.15	₹476
42	Travel Food Services Ltd	INE103V01028	Leisure Services	0.37%	89,547	11.28	₹1,260
47	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.28%	4,09,952	8.43	₹206
49	Devyani International Ltd	INE872J01023	Leisure Services	0.28%	6,98,163	8.71	₹125
Food Products 3 stocks4.29%
14	Nestle India Ltd.	INE239A01024	Food Products	2.14%	4,50,434	65.70	₹1,459
15	Britannia Industries Ltd.	INE216A01030	Food Products	2.11%	1,12,795	64.59	₹5,726
58	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.04%	4,89,596	1.33	₹27
Transport Services 1 stocks3.81%
8	Interglobe Aviation Ltd.	INE646L01027	Transport Services	3.81%	2,71,575	116.65	₹4,295
Personal Products 3 stocks2.82%
26	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.17%	3,35,122	35.76	₹1,067
31	Dabur India Ltd.	INE016A01026	Personal Products	0.87%	6,05,969	26.75	₹441
34	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.78%	1,13,836	23.86	₹2,096
Beverages 2 stocks2.77%
20	United Breweries Ltd.	INE686F01025	Beverages	1.54%	3,23,907	47.25	₹1,459
23	United Spirits Ltd.	INE854D01024	Beverages	1.23%	2,85,000	37.78	₹1,326
Healthcare Services 2 stocks2.58%
22	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	1.46%	3,97,200	44.87	₹1,130
27	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.12%	2,74,220	34.34	₹1,252
Chemicals & Petrochemicals 1 stocks2.46%
12	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.46%	5,47,294	75.29	₹1,376
Power 1 stocks1.92%
17	NTPC Ltd.	INE733E01010	Power	1.92%	14,70,851	58.71	₹399
Industrial Products 1 stocks1.19%
24	RR Kabel Ltd.	INE777K01022	Industrial Products	1.19%	2,32,116	36.47	₹1,571
Pharmaceuticals & Biotechnology 4 stocks1.12%
37	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	0.53%	34,239	16.31	₹4,764
51	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.25%	2,14,305	7.81	₹364
53	Procter & Gamble Health Ltd.	INE199A01012	Pharmaceuticals & Biotechnology	0.22%	13,154	6.86	₹5,217
55	Gufic Biosciences Ltd.	INE742B01025	Pharmaceuticals & Biotechnology	0.12%	1,30,211	3.71	₹285
Agricultural Food & Other Products 1 stocks1.05%
29	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	1.05%	16,33,203	32.07	₹196
Realty 2 stocks0.97%
39	Sobha Ltd.	INE671H01015	Realty	0.49%	1,04,443	14.97	₹1,433
41	Oberoi Realty Ltd.	INE093I01010	Realty	0.48%	87,343	14.58	₹1,670
Entertainment 1 stocks0.92%
30	PVR INOX Ltd.	INE191H01014	Entertainment	0.92%	2,63,396	28.15	₹1,069
Textiles & Apparels 1 stocks0.81%
33	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.81%	6,773	24.91	₹36,785