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ICICI Pru Bharat Consumption Fund - Reg (G)
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As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified Fmcg
Equity
10,25,488
7.81
Bharti Airtel Ltd
Telecom - Services
Equity
11,70,547
6.84
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.35
Mahindra & Mahindra Ltd
Automobiles
Equity
6,53,063
5.87
ITC Ltd
Diversified Fmcg
Equity
37,21,829
5.14
Nestle India Ltd
Food Products
Equity
6,63,359
5.03
Maruti Suzuki India Ltd
Automobiles
Equity
1,27,349
4.95
Eternal Ltd
Retailing
Equity
51,20,091
3.48
TVS Motor Company Ltd
Automobiles
Equity
3,91,543
3.19
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
3,22,024
3.09
Britannia Industries Ltd
Food Products
Equity
1,85,129
3.08
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,02,607
2.94
Eicher Motors Ltd
Automobiles
Equity
1,41,179
2.54
United Breweries Ltd
Beverages
Equity
3,69,501
2.49
Vedant Fashions Ltd
Retailing
Equity
8,42,854
2.20
Embassy Office Parks REIT
Units of Real Estate Investment Trust (REITs)
Real Estate Investment Trust (REIT)
17,80,686
2.19
FSN E-Commerce Ventures Ltd
Retailing
Equity
34,90,894
2.11
Havells India Ltd
Consumer Durables
Equity
4,04,659
2.09
Page Industries Ltd
Textiles & Apparels
Equity
14,061
2.02
Trent Ltd
Retailing
Equity
1,11,205
2.00
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