ICICI Prudential Bharat Consumption Fund - Series 1 — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

97.84%

Latest month

Oct 2021

Top equity holdings

Stock	Value	% of AUM	MoM
ASIANPAINT · Asian Paints Limited	₹102.71 Cr	7.18%	▲ Added
BRITANNIA · Britannia Industries Limited	₹89.38 Cr	6.25%	→ Held
ALKEM · Alkem Laboratories Limited	₹39.54 Cr	2.77%	▼ Trimmed
GLAND · Gland Pharma Limited	₹36.57 Cr	2.56%	▼ Trimmed
MARICO · Marico Limited	₹36.54 Cr	2.56%	▼ Trimmed
FORTIS · Fortis Healthcare Limited	₹34.64 Cr	2.42%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹30.72 Cr	2.15%	→ Held
ABFRL · Aditya Birla Fashion and Retail Limited	₹28.56 Cr	2.00%	→ Held
TITAN · Titan Company Limited	₹27.12 Cr	1.90%	▼ Trimmed
HINDUNILVR · Hindustan Unilever Limited	₹22.18 Cr	1.55%	▼ Trimmed
MOTHERSON · Samvardhana Motherson International Limited	₹21.24 Cr	1.49%	▼ Trimmed
LUPIN · Lupin Limited	₹19.10 Cr	1.34%	→ Held
MARUTI · Maruti Suzuki India Limited	₹10.69 Cr	0.75%	▼ Trimmed
BIOCON · Biocon Limited	₹9.64 Cr	0.67%	→ Held
ASHOKLEY · Ashok Leyland Limited	₹6.05 Cr	0.42%	→ Held

Showing the top 15 of 26 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.