ICICI Prudential Bharat Consumption Fund - Series 5 — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Nov 2021

Top equity holdings

Stock	Value	% of AUM	MoM
M&M · Mahindra & Mahindra Limited	₹6.07 Cr	10.59%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹3.18 Cr	5.55%	→ Held
MARUTI · Maruti Suzuki India Limited	₹3.18 Cr	5.55%	▼ Trimmed
UBL · United Breweries Limited	₹2.69 Cr	4.68%	→ Held
LUPIN · Lupin Limited	₹2.01 Cr	3.51%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹1.93 Cr	3.36%	→ Held
CCL · CCL Products (India) Limited	₹1.82 Cr	3.18%	→ Held
ITC · ITC Limited	₹1.73 Cr	3.02%	→ Held
ASTERDM · Aster DM Quality Care Limited	₹1.54 Cr	2.68%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹1.49 Cr	2.59%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹1.41 Cr	2.46%	→ Held
ABFRL · Aditya Birla Fashion and Retail Limited	₹1.40 Cr	2.45%	→ Held
VOLTAS · Voltas Limited	₹1.29 Cr	2.25%	→ Held
BRITANNIA · Britannia Industries Limited	₹1.06 Cr	1.85%	→ Held
JYOTHYLAB · Jyothy Labs Limited	₹1.01 Cr	1.76%	→ Held

Showing the top 15 of 19 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.