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ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
62
Apr 2026
Equity Holdings
₹2,954.06 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.0%
Moderate
Top 10 Weight
49.2%
Moderate
Changes
79
25 new · 17 exits
Top Sector
Retailing
15.7% of portfolio
📋 What Happened This Month ICICI Prudential Bharat Consumption Fund made 25 new additions and exited 17 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 3.81% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.94%. Among existing holdings, Trent Limited saw the biggest increase — now at 5.35% of the portfolio. Nestle India Limited was trimmed the most, now at 2.14%. Hindustan Unilever Limited remains the top holding with Retailing the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 12.8% 19.6% +6.8%
Diversified FMCG 12.0% 13.0% +0.9%
Retailing 10.9% 10.2% -0.7%
Food Products 6.0% 8.1% +2.2%
Consumer Durables 12.2% 7.8% -4.4%
Pharmaceuticals & Biotechnology 3.2% 6.9% +3.7%
Telecom - Services 6.9% 6.8% 0.0%
Personal Products 4.1% 4.2% +0.1%
Chemicals & Petrochemicals 3.3% 3.1% -0.2%
Beverages 2.4% 2.5% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Retailing 10.2% 15.7% +5.5%
Consumer Durables 7.8% 13.3% +5.5%
Diversified FMCG 13.0% 12.0% -0.9%
Automobiles 19.6% 11.1% -8.4%
Telecom - Services 6.8% 7.4% +0.6%
Leisure Services 0.7% 7.3% +6.6%
Food Products 8.1% 4.3% -3.8%
Personal Products 4.2% 4.1% -0.2%
Transport Services 0.0% 3.8% +3.8%
Beverages 2.5% 2.8% +0.3%
🟢
Biggest New Buy
InterGlobe Aviation Limited
3.81% weight · Transport Services
🔴
Biggest Exit
Sun Pharmaceutical Industries Limited
2.94% was held · Pharmaceuticals & Biotechnology
Biggest Add
Trent Limited
+3.35% · now 5.35%
Biggest Trim
Nestle India Limited
-2.89% · now 2.14%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Titan Company Limited 67 funds
Titan Company Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
NTPC Limited 56 funds
NTPC Limited
HDFC Housing Opportunities Fund
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF + more
Avenue Supermarts Limited 41 funds
Avenue Supermarts Limited
ICICI Prudential Long Term Wealth Enhancement Fund
Mirae Asset Great Consumer Fund
Mirae Asset Nifty India New Age Consumption ETF + more
United Spirits Limited 41 funds
United Spirits Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
CANARA ROBECO CONSUMPTION FUND + more
Swiggy Limited 39 funds
Swiggy Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Dr. Reddy's Laboratories Limited 25 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Tata Motors Passenger Vehicles Limited 19 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth + more
Asian Paints Limited 18 funds
Asian Paints Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Eicher Motors Limited 18 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 25 New Entries 🔴 17 Exits ↑ 14 Increased ↓ 23 Decreased
#StockSectorWeight (Apr 2026)
1
InterGlobe Aviation Limited
₹116.65 Cr
Transport Services 3.81%
2
The Indian Hotels Company Limited
₹87.98 Cr
Leisure Services 2.87%
3
Jubilant Foodworks Limited
₹81.29 Cr
Leisure Services 2.65%
4
Titan Company Limited
₹80.19 Cr
Consumer Durables 2.62%
5
Avenue Supermarts Limited
₹71.24 Cr
Retailing 2.32%
6
NTPC Limited
₹58.71 Cr
Power 1.92%
7
Vijaya Diagnostic Centre Limited
₹44.87 Cr
Healthcare Services 1.46%
8
United Spirits Limited
₹37.78 Cr
Beverages 1.23%
9
Rainbow Childrens Medicare Limited
₹34.34 Cr
Healthcare Services 1.12%
10
Kansai Nerolac Paints Limited
₹33.73 Cr
Consumer Durables 1.10%
#StockSectorLast Weight (Mar 2026)
1
Sun Pharmaceutical Industries Limited
₹87.19 Cr
Pharmaceuticals & Biotechnology 2.94%
2
Eicher Motors Limited
₹75.50 Cr
Automobiles 2.54%
3
FSN E-Commerce Ventures Limited
₹62.51 Cr
Retailing 2.11%
4
Tata Motors Passenger Vehicles Limited
₹53.28 Cr
Automobiles 1.80%
5
Hero MotoCorp Limited
₹35.76 Cr
Automobiles 1.21%
6
Zydus Lifesciences Limited
₹28.17 Cr
Pharmaceuticals & Biotechnology 0.95%
7
Gillette India Limited
₹23.94 Cr
Personal Products 0.81%
8
Asian Paints Limited
₹23.79 Cr
Consumer Durables 0.80%
9
Affle 3i Limited
₹20.34 Cr
IT - Services 0.69%
10
Alkem Laboratories Limited
₹18.46 Cr
Pharmaceuticals & Biotechnology 0.62%
#StockSectorMar 2026Apr 2026Change
1
Trent Limited
₹163.87 Cr
Retailing 2.00% 5.35% +3.35%
2
Eternal Limited
₹184.63 Cr
Retailing 3.48% 6.02% +2.54%
3
V-Guard Industries Limited
₹58.53 Cr
Consumer Durables 0.13% 1.91% +1.78%
4
Bharti Airtel Limited
₹227.66 Cr
Telecom - Services 6.84% 7.43% +0.59%
5
Eureka Forbes Ltd
₹47.25 Cr
Consumer Durables 1.17% 1.54% +0.37%
6
Honasa Consumer Limited
₹39.02 Cr
Personal Products 0.90% 1.27% +0.37%
7
R R Kabel Limited
₹36.47 Cr
Industrial Products 1.02% 1.19% +0.17%
8
Somany Ceramics Ltd
₹7.66 Cr
Consumer Durables 0.13% 0.25% +0.12%
9
International Gemmological Institute India Ltd
₹47.97 Cr
Commercial Services & Supplies 1.46% 1.57% +0.11%
10
Whirlpool of India Limited
₹17.57 Cr
Consumer Durables 0.47% 0.57% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹65.70 Cr
Food Products 5.03% 2.14% -2.89%
2
Mahindra & Mahindra Limited
₹136.92 Cr
Automobiles 5.87% 4.47% -1.40%
3
Page Industries Limited
₹24.91 Cr
Textiles & Apparels 2.02% 0.81% -1.21%
4
TVS Motor Company Limited
₹63.83 Cr
Automobiles 3.19% 2.08% -1.11%
5
Vedant Fashions Limited
₹36.41 Cr
Retailing 2.20% 1.19% -1.01%
6
Britannia Industries Limited
₹64.59 Cr
Food Products 3.08% 2.11% -0.97%
7
United Breweries Limited
₹47.25 Cr
Beverages 2.49% 1.54% -0.95%
8
ITC Limited
₹135.52 Cr
Diversified FMCG 5.14% 4.42% -0.72%
9
Pidilite Industries Limited
₹75.29 Cr
Chemicals & Petrochemicals 3.09% 2.46% -0.63%
10
Oberoi Realty Limited
₹14.58 Cr
Realty 1.11% 0.48% -0.63%

Full Portfolio

62 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹232.56 Cr
Diversified FMCG
7.59%
2
₹227.66 Cr
Telecom - Services
7.43%
3
₹184.63 Cr
Retailing
6.02%
4
₹163.87 Cr
Retailing
5.35%
5
₹140.45 Cr
Automobiles
4.58%
6
₹136.92 Cr
Automobiles
4.47%
7
₹135.52 Cr
Diversified FMCG
4.42%
8
₹116.65 Cr
Transport Services
3.81%
9
₹87.98 Cr
Leisure Services
2.87%
10
₹81.29 Cr
Leisure Services
2.65%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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