Equity Holdings of ICICI Prudential Bharat Consumption Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Bharat Consumption Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,209.87 crores, of which equity holdings constitute 93.20%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 8.63% |
| HINDUSTAN UNILEVER LTD. | 8.59% |
| BHARTI AIRTEL LTD. | 7.28% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7.25% |
| MARUTI SUZUKI INDIA LTD. | 7.24% |
| TVS MOTOR COMPANY LTD. | 5.09% |
| Avenue Supermarts Ltd | 3.60% |
| ASIAN PAINTS LTD. | 2.94% |
| GILLETTE INDIA LTD. | 2.82% |
| NTPC LTD. | 2.49% |
| VOLTAS LTD. | 2.14% |
| UNITED BREWERIES LTD. | 1.82% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.79% |
| DABUR INDIA LTD. | 1.79% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.74% |
| Affle (India) Ltd | 1.68% |
| Chalet Hotels Ltd | 1.63% |
| Alkem Laboratories Ltd | 1.63% |
| HERO MOTOCORP LTD. | 1.46% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 1.43% |
| OBEROI REALTY LTD. | 1.31% |
| UNITED SPIRITS LTD. | 1.23% |
| RELAXO FOOTWEARS LTD. | 1.14% |
| Rolex Rings Ltd | 1.13% |
| MAHINDRA & MAHINDRA LTD. | 0.97% |
| PVR LTD. | 0.97% |
| EIH LTD. | 0.91% |
| ZYDUS WELLNESS LTD. | 0.86% |
| Ethos Ltd | 0.82% |
| BAJAJ ELECTRICALS LTD. | 0.81% |
| BATA INDIA LTD. | 0.76% |
| RELIANCE INDUSTRIES LTD. | 0.76% |
| LUPIN LTD. | 0.68% |
| Thyrocare Technologies Ltd | 0.64% |
| Sansera Engineering Ltd | 0.53% |
| Syngene International Ltd | 0.51% |
| InterGlobe Aviation Ltd | 0.50% |
| TRENT LTD. | 0.50% |
| Barbeque-Nation Hospitality Ltd | 0.47% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.42% |
| V-MART RETAIL LTD. | 0.35% |