ICICI Prudential Bharat Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

19.17%

Consumer Durables

13.44%

Retailing

13.23%

Diversified Fmcg

11.56%

Leisure Services

6.88%

Telecom - Services

5.56%

Healthcare Services

4.17%

Food Products

4.05%

Transport Services

3.35%

Personal Products

3.27%

Beverages

3.23%

Others

5.41%

All Holdings

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

58 holdings50.4% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks19.17%
2	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	8.74%	8,40,255	285.56	₹3,399
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	5.03%	1,15,491	164.39	₹14,234
9	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.81%	2,13,201	91.96	₹4,313
15	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	2.19%	3,28,549	71.65	₹2,181
43	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.40%	11,250	12.96	₹11,521
Consumer Durables 16 stocks13.44%
12	Havells India Ltd.	INE176B01034	Consumer Durables	2.39%	6,20,697	78.25	₹1,261
14	Titan Company Ltd.	INE280A01028	Consumer Durables	2.20%	1,47,371	71.85	₹4,875
18	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	1.71%	17,72,551	55.75	₹314
20	Eureka Forbes Ltd.	INE0KCE01017	Consumer Durables	1.43%	10,43,109	46.78	₹448
28	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	1.02%	16,95,763	33.36	₹197
31	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.76%	18,72,700	24.82	₹133
34	Voltas Ltd.	INE226A01021	Consumer Durables	0.65%	1,60,667	21.35	₹1,329
35	Blue Star Ltd.	INE472A01039	Consumer Durables	0.62%	1,20,460	20.25	₹1,681
36	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.55%	6,89,054	17.93	₹260
41	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.44%	1,78,247	14.31	₹803
45	La Opala RG Ltd.	INE059D01020	Consumer Durables	0.39%	6,87,139	12.67	₹184
48	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.31%	5,70,910	9.98	₹175
49	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.29%	2,33,878	9.45	₹404
50	LG Electronics Inc	INE324D01010	Consumer Durables	0.28%	61,531	9.17	₹1,491
54	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.21%	2,03,045	6.76	₹333
55	Symphony Ltd	INE225D01027	Consumer Durables	0.19%	90,529	6.23	₹688
Retailing 7 stocks13.23%
4	Eternal Ltd.	INE758T01015	Retailing	5.38%	58,18,879	175.99	₹302
6	Trent Ltd.	INE849A01020	Retailing	4.95%	5,38,773	161.95	₹3,006
24	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.35%	1,12,197	43.99	₹3,921
27	Vedant Fashions Ltd.	INE825V01034	Retailing	1.08%	8,52,854	35.36	₹415
47	Arvind Fashions Ltd.	INE955V01021	Retailing	0.32%	2,32,434	10.46	₹450
57	Aditya Birla Lifestyle Brands Ltd.	INE14LE01019	Retailing	0.13%	4,42,149	4.19	₹95
58	Sai Silks (Kalamandir) Ltd.	INE438K01021	Retailing	0.02%	58,964	0.53	₹89
Diversified Fmcg 2 stocks11.56%
1	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	8.96%	13,93,023	292.72	₹2,101
11	ITC Ltd.	INE154A01025	Diversified Fmcg	2.60%	30,28,433	85.10	₹281
Leisure Services 6 stocks6.88%
8	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	2.92%	12,93,653	95.54	₹739
13	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	2.32%	17,28,542	75.75	₹438
37	Westlife Development Ltd.	INE274F01020	Leisure Services	0.54%	3,48,256	17.66	₹507
38	Travel Food Services Ltd	INE103V01028	Leisure Services	0.49%	1,21,749	15.86	₹1,303
46	Devyani International Ltd	INE872J01023	Leisure Services	0.35%	9,98,163	11.40	₹114
51	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.26%	4,55,607	8.43	₹185
Telecom - Services 1 stocks5.56%
3	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.56%	9,21,593	181.74	₹1,972
Healthcare Services 4 stocks4.17%
22	Manipal Health Enterprises Ltd.	INE459N01021	Healthcare Services	1.38%	7,61,900	44.95	₹590
23	Vijaya Diagnostic Centre Ltd.	INE043W01024	Healthcare Services	1.36%	3,30,753	44.47	₹1,344
26	Rainbow Childrens Medicare Ltd	INE961O01016	Healthcare Services	1.21%	2,59,543	39.59	₹1,525
53	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.22%	64,788	7.12	₹1,099
Food Products 2 stocks4.05%
10	Britannia Industries Ltd.	INE216A01030	Food Products	2.70%	1,62,795	88.18	₹5,416
25	Nestle India Ltd.	INE239A01024	Food Products	1.35%	2,92,284	44.12	₹1,510
Transport Services 1 stocks3.35%
7	Interglobe Aviation Ltd.	INE646L01027	Transport Services	3.35%	2,11,575	109.41	₹5,171
Personal Products 3 stocks3.27%
17	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.74%	5,30,122	56.74	₹1,070
30	Dabur India Ltd.	INE016A01026	Personal Products	0.78%	6,05,969	25.54	₹421
32	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.75%	1,18,836	24.67	₹2,076
Beverages 2 stocks3.23%
16	United Spirits Ltd.	INE854D01024	Beverages	1.82%	3,93,030	59.58	₹1,516
21	United Breweries Ltd.	INE686F01025	Beverages	1.41%	3,23,907	45.96	₹1,419
Chemicals & Petrochemicals 1 stocks1.58%
19	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.58%	3,20,175	51.59	₹1,611
Agricultural Food & Other Products 1 stocks0.98%
29	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	0.98%	16,83,456	31.89	₹189
Textiles & Apparels 1 stocks0.65%
33	Page Industries Ltd.	INE761H01022	Textiles & Apparels	0.65%	5,273	21.29	₹40,375
Pharmaceuticals & Biotechnology 2 stocks0.65%
39	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	0.48%	34,239	15.79	₹4,611
56	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.17%	1,39,305	5.71	₹410
Power 1 stocks0.45%
40	NTPC Ltd.	INE733E01010	Power	0.45%	4,22,253	14.66	₹347
Entertainment 1 stocks0.44%
42	PVR INOX Ltd.	INE191H01014	Entertainment	0.44%	1,25,945	14.24	₹1,131
Industrial Products 1 stocks0.40%
44	RR Kabel Ltd.	INE777K01022	Industrial Products	0.40%	49,934	13.00	₹2,603
Realty 1 stocks0.26%
52	Sobha Ltd.	INE671H01015	Realty	0.26%	62,926	8.63	₹1,372