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 3,160.63 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% |