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ICICI Prudential Bharat Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 52.949999999999996 % |
| Top 5 Stocks (%) | 36.31 % |
| Top 3 Stocks (%) | 25.310000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
69.2692 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
8.147608 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
19.47288 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 30.380000000000003 % | 967.09 Cr | 28.75 % | 937.57 Cr | 28.55 % | 913.71 Cr | 28.87 % | 895.69 Cr | 28.8 % | 854.21 Cr | 27.260000000000005 % | 865.84 Cr | 26.500000000000004 % | 854.56 Cr | 25.630000000000003 % | 809.98 Cr | 23.880000000000003 % | 691.27 Cr | 25.759999999999998 % | 704.75 Cr | 23.389999999999997 % | 611.57 Cr | 22.64 % | 550.82 Cr | 28.190000000000005 % | 662.28 Cr | 30.6 % | 716.13 Cr | 29.68 % | 677.83 Cr | 28.389999999999997 % | 635.82 Cr | 31.209999999999997 % | 689.58 Cr | 30.179999999999996 % | 655.58 Cr | 25.200000000000003 % | 513.96 Cr | 29.97 % | 645.38 Cr | 28.049999999999997 % | 617.71 Cr | |
| Automobile | 16.45 % | 523.41 Cr | 16.55 % | 539.86 Cr | 18.95 % | 606.45 Cr | 18.990000000000002 % | 589.34 Cr | 19.560000000000002 % | 580.11 Cr | 19.61 % | 623.1 Cr | 18.830000000000002 % | 607.05 Cr | 17.12 % | 540.6 Cr | 16.159999999999997 % | 467.71 Cr | 15.0 % | 410.44 Cr | 12.96 % | 338.54 Cr | 13.58 % | 330.44 Cr | 11.120000000000001 % | 261.5 Cr | 11.84 % | 276.86 Cr | 12.6 % | 287.66 Cr | 13.950000000000001 % | 312.66 Cr | 15.43 % | 341.1 Cr | 18.31 % | 398.11 Cr | 19.339999999999996 % | 394.18 Cr | 17.86 % | 384.57 Cr | 17.919999999999998 % | 394.39 Cr | |
| Services | 10.049999999999999 % | 320.04 Cr | 9.86 % | 321 Cr | 9.040000000000001 % | 289.3 Cr | 10.809999999999999 % | 336.08 Cr | 11.969999999999999 % | 354.66 Cr | 12.43 % | 394.97 Cr | 13.34 % | 430.13 Cr | 14.52 % | 459.03 Cr | 14.420000000000002 % | 417.54 Cr | 11.36 % | 310.81 Cr | 13.090000000000002 % | 342.09 Cr | 11.620000000000001 % | 282.41 Cr | 11.420000000000002 % | 268.34 Cr | 9.92 % | 231.73 Cr | 9.669999999999998 % | 220.83 Cr | 8.92 % | 200.04 Cr | 10.17 % | 224.63 Cr | 10.41 % | 226.19 Cr | 10.919999999999998 % | 222.52 Cr | 9.92 % | 213.49 Cr | 9.59 % | 211.33 Cr | |
| Consumer Discretionary | 9.919999999999998 % | 315.49 Cr | 9.729999999999999 % | 316.8 Cr | 8.649999999999999 % | 277.02 Cr | 6.23 % | 192.87 Cr | 5.130000000000001 % | 152.79 Cr | 6.7299999999999995 % | 213.83 Cr | 4.2299999999999995 % | 136.33 Cr | 4.76 % | 150.37 Cr | 4.63 % | 134.12 Cr | 4.01 % | 109.48 Cr | 4.83 % | 126.46 Cr | 4.37 % | 106.24 Cr | 5.359999999999999 % | 125.52 Cr | 4.890000000000001 % | 114.58 Cr | 5.07 % | 115.46 Cr | 5.210000000000001 % | 116.57 Cr | 5.029999999999999 % | 111.01 Cr | 4.02 % | 87.45 Cr | 2.8200000000000003 % | 57.38 Cr | 2.62 % | 56.58 Cr | 2.92 % | 64.19 Cr | |
| Communication | 8.89 % | 282.93 Cr | 8.72 % | 284.49 Cr | 8.17 % | 261.48 Cr | 3.92 % | 121.63 Cr | 6.84 % | 202.9 Cr | 7.63 % | 242.41 Cr | 7.7 % | 248.43 Cr | 3.36 % | 106.14 Cr | 3.89 % | 112.52 Cr | 5.31 % | 145.27 Cr | 5.41 % | 141.32 Cr | 5.63 % | 137.08 Cr | 5.55 % | 130.46 Cr | 6.17 % | 144.39 Cr | 7.97 % | 182.08 Cr | 8.76 % | 196.12 Cr | 7.28 % | 160.98 Cr | 7.66 % | 166.45 Cr | 6.62 % | 134.91 Cr | 8.71 % | 187.43 Cr | 8.63 % | 189.89 Cr | |
| Healthcare | 6.41 % | 203.71 Cr | 6.34 % | 206.26 Cr | 6.59 % | 210.96 Cr | 6.290000000000001 % | 195.05 Cr | 6.890000000000001 % | 204.6 Cr | 7.539999999999999 % | 239.68 Cr | 7.6000000000000005 % | 245.39 Cr | 8.37 % | 264.8 Cr | 8.569999999999999 % | 248.44 Cr | 12.270000000000001 % | 335.98 Cr | 16.110000000000003 % | 421.35 Cr | 17.01 % | 413.52 Cr | 16.71 % | 392.73 Cr | 15.04 % | 351.88 Cr | 13.959999999999999 % | 318.72 Cr | 12.77 % | 286.05 Cr | 12.500000000000002 % | 276.05 Cr | 12.5 % | 271.55 Cr | 11.190000000000001 % | 228.02 Cr | 12.260000000000002 % | 263.81 Cr | 11.579999999999998 % | 255.08 Cr | |
| Chemicals | 2.97 % | 94.54 Cr | 3.01 % | 98.22 Cr | 2.89 % | 92.41 Cr | 3.15 % | 97.69 Cr | 3.09 % | 91.75 Cr | 2.81 % | 89.16 Cr | 2.68 % | 86.47 Cr | 2.81 % | 88.72 Cr | 3.04 % | 88.02 Cr | 2.99 % | 81.83 Cr | 3.02 % | 78.88 Cr | 3.02 % | 73.46 Cr | 1.65 % | 38.85 Cr | 0.85 % | 19.79 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.59 % | 82.67 Cr | 2.65 % | 86.39 Cr | 2.7399999999999998 % | 87.69 Cr | 1.73 % | 53.88 Cr | 1.92 % | 57.08 Cr | 2.4699999999999998 % | 78.42 Cr | 2.42 % | 78.11 Cr | 2.88 % | 91.3 Cr | 3.06 % | 88.66 Cr | 3.08 % | 84.22 Cr | 2.8 % | 73.15 Cr | 2.5700000000000003 % | 62.51 Cr | 3.16 % | 74.34 Cr | 4.58 % | 107.06 Cr | 4.550000000000001 % | 103.97 Cr | 4.67 % | 104.45 Cr | 3.75 % | 82.93 Cr | 1.74 % | 37.77 Cr | 2.28 % | 46.55 Cr | 4.89 % | 105.34 Cr | 5.01 % | 110.26 Cr | |
| Construction | 2.5700000000000003 % | 81.63 Cr | 2.61 % | 85.07 Cr | 2.24 % | 71.67 Cr | 3.71 % | 114.97 Cr | 3.3 % | 98.12 Cr | 2.07 % | 65.79 Cr | 3.57 % | 114.86 Cr | 4.27 % | 134.93 Cr | 4.7 % | 136.05 Cr | 5.640000000000001 % | 154.26 Cr | 5.66 % | 147.79 Cr | 5.52 % | 134.1 Cr | 6.27 % | 147.31 Cr | 5.48 % | 128.24 Cr | 5.72 % | 130.55 Cr | 5.720000000000001 % | 128.26 Cr | 5.4 % | 119.48 Cr | 3.76 % | 81.74 Cr | 3.98 % | 81.12 Cr | 3.64 % | 78.47 Cr | 3.44 % | 75.69 Cr | |
| Energy | 2.38 % | 75.75 Cr | 2.24 % | 72.87 Cr | 2.22 % | 71.02 Cr | 1.97 % | 61.15 Cr | 0 % | 0 | 1.6 % | 50.84 Cr | 1.61 % | 51.82 Cr | 1.84 % | 58.16 Cr | 2.18 % | 63.16 Cr | 3.01 % | 82.41 Cr | 3.15 % | 82.37 Cr | 2.42 % | 58.9 Cr | 2.37 % | 55.54 Cr | 2.42 % | 56.55 Cr | 2.7 % | 61.55 Cr | 2.45 % | 54.93 Cr | 3.25 % | 71.77 Cr | 3.45 % | 74.97 Cr | 2.22 % | 45.21 Cr | 2.53 % | 54.38 Cr | 2.57 % | 56.63 Cr | |
| Capital Goods | 1.7 % | 54.07 Cr | 1.69 % | 55.15 Cr | 1.57 % | 50.19 Cr | 2.3 % | 71.17 Cr | 2.3 % | 68.21 Cr | 2.01 % | 63.7 Cr | 1.9200000000000002 % | 61.89 Cr | 1.3599999999999999 % | 42.96 Cr | 0.49 % | 14.1 Cr | 0.5 % | 13.63 Cr | 1.0 % | 26.16 Cr | 1.07 % | 26.06 Cr | 1.04 % | 24.5 Cr | 0.84 % | 19.66 Cr | 0.8 % | 18.26 Cr | 0.96 % | 21.4 Cr | 1.13 % | 25.05 Cr | 1.33 % | 29.02 Cr | 1.29 % | 26.13 Cr | 1.1500000000000001 % | 24.86 Cr | 1.12 % | 24.74 Cr | |
| Metals & Mining | 1.5 % | 47.66 Cr | 1.39 % | 45.23 Cr | 1.19 % | 38.09 Cr | 1.06 % | 32.93 Cr | 1.17 % | 34.75 Cr | 1.08 % | 34.18 Cr | 1.12 % | 36.02 Cr | 1.06 % | 33.53 Cr | 1.16 % | 33.66 Cr | 0.62 % | 16.99 Cr | 0.65 % | 17.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.18 % | 37.39 Cr | 1.29 % | 41.75 Cr | 1.47 % | 46.98 Cr | 1.3900000000000001 % | 43.16 Cr | 2.43 % | 72.11 Cr | 1.89 % | 60.11 Cr | 1.79 % | 57.63 Cr | 1.79 % | 56.49 Cr | 0.55 % | 15.94 Cr | 0.72 % | 19.79 Cr | 1.28 % | 33.4 Cr | 1.37 % | 33.5 Cr | 1.32 % | 31.03 Cr | 0.72 % | 16.83 Cr | 0.52 % | 11.76 Cr | 0.45 % | 10.09 Cr | 0.21 % | 4.63 Cr | 0.63 % | 13.66 Cr | 0.84 % | 16.97 Cr | 0.69 % | 14.89 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 9.3 % | 296.06 Cr | 7.93% | 7.55% | 7.95% |
| Bharti Airtel Ltd. | Communication | 8.89 % | 282.93 Cr | 7.63% | 3.89% | 7.77% |
| Mahindra & Mahindra Ltd. | Automobile | 7.12 % | 226.54 Cr | 5.24% | 3.19% | 0.8% |
| ITC Ltd. | Consumer Staples | 6.55 % | 208.41 Cr | 4.21% | 3.14% | 8.25% |
| Maruti Suzuki India Ltd. | Automobile | 4.45 % | 141.54 Cr | 5.89% | 6.51% | 4.62% |
| Nestle India Ltd. | Consumer Staples | 4.12 % | 131.05 Cr | 5.03% | 4.83% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.31 % | 105.33 Cr | 2.63% | 2.95% | 5.86% |
| Eternal Ltd. | Services | 3.19 % | 101.68 Cr | 4.22% | 3.65% | -- |
| TVS Motor Company Ltd. | Automobile | 3.05 % | 96.98 Cr | 2.91% | 2.86% | 5.28% |
| Pidilite Industries Ltd. | Chemicals | 2.97 % | 94.54 Cr | 2.81% | 3.04% | -- |
| NTPC Ltd. | Energy | 2.38 % | 75.75 Cr | 1.6% | 2.18% | 2.7% |
| Britannia Industries Ltd. | Consumer Staples | 2.29 % | 72.96 Cr | 2.78% | 2.79% | 1.01% |
| Titan Company Ltd. | Consumer Discretionary | 2.12 % | 67.34 Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 2.09 % | 66.55 Cr | -- | -- | -- |
| Trent Ltd. | Services | 2.0 % | 63.7 Cr | -- | -- | 0.62% |
| United Breweries Ltd. | Consumer Staples | 1.83 % | 58.32 Cr | 2.24% | 1.43% | 1.69% |
| Vedant Fashions Ltd. | Services | 1.83 % | 58.16 Cr | 1.68% | 1.78% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.79 % | 57.13 Cr | 1.84% | -- | -- |
| Urban Company Ltd. | Consumer Staples | 1.53 % | 48.74 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 1.5 % | 47.65 Cr | 1.72% | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 1.5 % | 47.66 Cr | 1.08% | 1.16% | -- |
| Oberoi Realty Ltd. | Construction | 1.48 % | 47.15 Cr | -- | 0.9% | 1.64% |
| Asian Paints Ltd. | Materials | 1.32 % | 42.12 Cr | 1.0% | 1.6% | 3.49% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.28 % | 40.73 Cr | 2.09% | -- | -- |
| R R Kabel Ltd. | Consumer Discretionary | 1.25 % | 39.68 Cr | 1.45% | 1.49% | -- |
| PVR Inox Ltd. | Services | 1.04 % | 33.04 Cr | 1.16% | 1.52% | 0.94% |
| Honasa Consumer Ltd. | Consumer Staples | 1.01 % | 32.18 Cr | 0.92% | -- | 0.43% |
| Dabur India Ltd. | Consumer Staples | 0.94 % | 29.77 Cr | 1.69% | 2.2% | 1.91% |
| Redtape Ltd. | Consumer Discretionary | 0.94 % | 29.84 Cr | 1.41% | 1.42% | 0.56% |
| AWL Agri Business Ltd. | Consumer Staples | 0.91 % | 29.03 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.9 % | 28.6 Cr | 1.37% | 0.67% | 1.71% |
| Lupin Ltd. | Healthcare | 0.85 % | 27.04 Cr | -- | 0.26% | 0.71% |
| Zydus Lifesciences Ltd. | Healthcare | 0.83 % | 26.29 Cr | 0.97% | 1.17% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.78 % | 24.69 Cr | -- | -- | -- |
| Travel Food Services Ltd. | Services | 0.76 % | 24.18 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.76 % | 24.09 Cr | 1.4% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.67 % | 21.23 Cr | 0.5% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.65 % | 20.66 Cr | -- | -- | -- |
| La Opala RG Ltd. | Materials | 0.63 % | 20.18 Cr | 0.82% | 0.98% | 1.06% |
| The Phoenix Mills Ltd. | Construction | 0.53 % | 16.83 Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.52 % | 16.49 Cr | 0.6% | 0.44% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.48 % | 15.26 Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 0.48 % | 15.18 Cr | -- | -- | -- |
| Procter & Gamble Health Ltd. | Healthcare | 0.47 % | 14.85 Cr | 0.5% | 0.57% | 0.62% |
| Relaxo Footwears Ltd. | Consumer Discretionary | 0.43 % | 13.71 Cr | 0.6% | 0.86% | 1.06% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.42 % | 13.3 Cr | 0.49% | 0.55% | 0.52% |
| Kajaria Ceramics Ltd. | Materials | 0.37 % | 11.91 Cr | 0.52% | 0.21% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 0.35 % | 11.19 Cr | 0.24% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 0.35 % | 11.27 Cr | 1.09% | 1.27% | 2.45% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.31 % | 9.92 Cr | 0.44% | 0.61% | 0.68% |
| Sapphire Foods India Ltd. | Services | 0.29 % | 9.31 Cr | 0.09% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 0.27 % | 8.58 Cr | 0.68% | 0.8% | 1.93% |
| Somany Ceramics Ltd. | Materials | 0.27 % | 8.45 Cr | 0.13% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.2 % | 6.42 Cr | 0.29% | 0.49% | 0.8% |
| Info Edge (India) Ltd. | Services | 0.16 % | 5.23 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.16 % | 5.11 Cr | 0.22% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 48.74 Cr | -- | 48.74 Cr |
| ITC Ltd. | Consumer Staples | 208.41 Cr | 179.88 Cr | 28.52 Cr |
| Jubilant FoodWorks Ltd. | Services | 24.69 Cr | 18.83 Cr | 5.86 Cr |
| Redtape Ltd. | Consumer Discretionary | 29.84 Cr | 25.38 Cr | 4.46 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 105.33 Cr | 101.35 Cr | 3.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 67.34 Cr | 72.57 Cr | 5.23 Cr |
| Trent Ltd. | Services | 63.7 Cr | 69.51 Cr | 5.8 Cr |
| Britannia Industries Ltd. | Consumer Staples | 72.96 Cr | 81.75 Cr | 8.78 Cr |
| Maruti Suzuki India Ltd. | Automobile | 141.54 Cr | 152.79 Cr | 11.25 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 296.06 Cr | 325.15 Cr | 29.08 Cr |