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ICICI Prudential Bharat Consumption Fund - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹25.72
(0.7%)
Current NAV 19-08-2025
-
-0.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.82 |
| Small Cap | 15.99 |
| Mid Cap | 6.53 |
| Others | 0.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Industrials
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 9.99% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 8.17% | 31.38 | 30.11% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 8.12% | 29.74 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.65% | 15.09 | -8.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.8% | 27.17 | -0.2% |
| Nestle India Ltd | Large Cap | Consumer Defensive (62.84) | 3.99% | 71.15 | -9.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.12% | 36.7 | -8.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.01% | -10.49 | 85.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.12) | 2.91% | 64.76 | 24.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.73) | 2.89% | 71.86 | 0.72% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 2.53% | 59.57 | -5.31% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 2.22% | 13.57 | -16.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 2.09% | 84.95 | 3.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 2.06% | 124.02 | -15.17% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 1.97% | 0 | 100.72% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.96% | 132.81 | 16.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.64% | 40.82 | 136.49% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.45% | - | 0% |
| R R Kabel Ltd | Small Cap | Industrials (47.31) | 1.44% | 40.87 | -25.5% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.35% | 64.95 | -20.08% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.34% | - | 0% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (66.5) | 1.19% | 62.6 | 19.61% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.09% | 50.53 | -20.39% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.25) | 0.98% | 0 | 11.23% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.98% | 27.97 | -13.73% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.97% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.96% | 70.1 | -12.14% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.96% | 20.47 | -26.89% |
| PVR INOX Ltd | Small Cap | Communication Services (17.35) | 0.96% | -67.1 | -29.45% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.94% | 19.41 | -23.4% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.91% | 28.74 | -34.42% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.84% | 0 | 0% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.7% | 28.35 | -7.08% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.7% | 167.31 | 197.56% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.08) | 0.64% | 45.46 | -38.4% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.59% | 57.92 | -8.63% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.54% | 32.11 | 23.7% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.54% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.53% | 39.73 | -26.26% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.66) | 0.51% | 0 | 22.45% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 0.5% | 54.43 | -30.57% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.5% | 25.73 | 48.46% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| Travel Food Services Ltd | Consumer Cyclical | 0.48% | - | 0% | |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.46% | 22.28 | 2.97% | |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.44% | 0 | -40.68% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.41% | 53.76 | -11.5% |
| Sobha Ltd | Small Cap | Real Estate (74.5) | 0.39% | 147.68 | -12.83% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.24) | 0.38% | 65.28 | -6.87% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.37% | 0 | -16.99% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (46.35) | 0.35% | 63.25 | -41.04% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.32% | 25.41 | 16.29% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.28% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.28% | 35.01 | 43.51% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.22% | 0 | -43.63% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.17% | 22.23 | -5.39% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 0% | 30.58 | -6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.25) | 0% | 87.61 | -12.78% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.54) | 0% | 810.71 | 18.14% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.69) | 0% | 18.61 | -28.53% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Bharat Consumption Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Bharat Consumption Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
