- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Bharat Consumption Fund Direct-idcw
Fund Overview of ICICI Prudential Bharat Consumption Fund Direct-idcw
-
₹3,199.9 CrAUM
-
₹15.29NAV
-
1.13%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Bharat Consumption Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.44% | NA | 5.85% |
| 6 Months | -15.32% | NA | 13.74% |
| 1 Year | -4.22% | -4.22% | -0.98% |
| 2 Years | 1.36% | 0.68% | 19.37% |
| 3 Years | 46.71% | 13.63% | 18.47% |
| 5 Years | 94.38% | 14.22% | 22.00% |
View More
As on Tue Mar 24, 2026
Dividend of ICICI Prudential Bharat Consumption Fund Direct-idcw :
18.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.64%other assets or cash equivalents
3.36%Large Cap: 66.62%
Mid Cap: 11.44%
Small Cap: 21.94%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
ICICI Prudential Bharat Consumption Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Apr 2019, the fund aims Long term wealth creation. An open ended equity scheme that aims to provide capital appreciation by investing in equity and equity related securities of companies engaged in consumption and consumption related activities. It manages assets worth ₹3,199.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.13%. Fund Manager Manager Education
About FundAbout ICICI Prudential Bharat Consumption Fund Direct-idcw
The portfolio allocation consists of 96.64% in equities, 3.36% in other assets or cash equivalents.Managed by Priyanka Khandelwal, it has delivered a return of -4.22% in the last year, a total return since inception of 13.29%.
The latest dividend was declared on 11 Dec 2025 at 18.00% of face value.
Identifying a suitable which sip is best has a key role for financial planning.
Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary
Key Metrics of ICICI Prudential Bharat Consumption Fund Direct-idcw
-
Standard Deviation12.36%
-
Sharpe Ratio0.88%
-
Alpha2.78%
-
Beta0.71%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -9.40% | -13.44% | -4.22% | 13.63% | 14.22% |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | -10.92% | -14.46% | -4.78% | 14.01% | 13.26% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -9.45% | -13.60% | -5.04% | 12.66% | 13.15% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -10.12% | -13.87% | -3.69% | 13.24% | 12.72% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -11.01% | -14.73% | -5.97% | 12.59% | 11.81% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -10.19% | -14.09% | -4.70% | 12.04% | 11.47% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bharat Consumption Fund - Growth
|
₹3,200 | -9.45% | -13.60% | -15.68% | -5.04% | 12.66% |
|
ICICI Prudential Bharat Consumption Fund Direct - Growth
|
₹3,200 | -9.40% | -13.44% | -15.32% | -4.22% | 13.63% |
|
ICICI Prudential Bharat Consumption Fund-idcw
|
₹3,200 | -9.45% | -13.60% | -15.68% | -5.04% | 12.66% |
|
ICICI Prudential Nifty India Consumption Etf - Growth
|
₹64 | -9.70% | -14.14% | -14.46% | -1.87% | 14.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹216.93 | 13.24% | 12.72% | 15.20% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹188.35 | 12.04% | 11.47% | 13.90% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹23.82 | 13.63% | 14.22% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹22.04 | 12.66% | 13.15% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹110.41 | 14.01% | 13.26% | 16.59% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹95.21 | 12.59% | 11.81% | 15.15% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹108.76 | 14.75% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 9.99% | ₹319.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 9.30% | ₹296.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.76% | ₹285.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.72% | ₹285.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.72% | ₹285.38 Cr |
| Bharti Airtel Ltd | Technology | 8.89% | ₹282.93 Cr |
| Itc Ltd | Consumer Staples | 8.10% | ₹265.12 Cr |
| Itc Ltd | Consumer Staples | 8.10% | ₹265.12 Cr |
| Itc Ltd | Consumer Staples | 8.15% | ₹263.45 Cr |
| Bharti Airtel Ltd | Technology | 8.04% | ₹263.10 Cr |
| Bharti Airtel Ltd | Technology | 8.04% | ₹263.10 Cr |
| Bharti Airtel Ltd | Technology | 8.17% | ₹261.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.12% | ₹259.79 Cr |
| Itc Ltd | Consumer Staples | 7.83% | ₹254.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.72% | ₹237.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.56% | ₹233.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.12% | ₹230.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.12% | ₹226.54 Cr |
| Bharti Airtel Ltd | Technology | 7.21% | ₹221.79 Cr |
| Bharti Airtel Ltd | Technology | 6.67% | ₹215.74 Cr |
| Bharti Airtel Ltd | Technology | 6.61% | ₹215.33 Cr |
| Bharti Airtel Ltd | Technology | 6.85% | ₹211.72 Cr |
| Itc Ltd | Consumer Staples | 6.55% | ₹208.41 Cr |
| Itc Ltd | Consumer Staples | 6.15% | ₹189.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.55% | ₹181.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.55% | ₹181.70 Cr |
| Itc Ltd | Consumer Staples | 5.65% | ₹180.85 Cr |
| Repo | Unspecified | 5.34% | ₹173.87 Cr |
| Zomato Ltd | Technology | 5.35% | ₹165.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.97% | ₹161.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.20% | ₹159.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.95% | ₹159.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹153.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.86% | ₹150.18 Cr |
| Nestle India Ltd | Consumer Staples | 4.42% | ₹144.55 Cr |
| Nestle India Ltd | Consumer Staples | 4.42% | ₹144.55 Cr |
| Nestle India Ltd | Consumer Staples | 4.40% | ₹142.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.45% | ₹141.54 Cr |
| Nestle India Ltd | Consumer Staples | 4.32% | ₹140.83 Cr |
| Itc Ltd | Consumer Staples | 4.47% | ₹138.09 Cr |
| Repo | Unspecified | 4.19% | ₹137.12 Cr |
| Repo | Unspecified | 4.19% | ₹137.12 Cr |
| Nestle India Ltd | Consumer Staples | 4.12% | ₹131.05 Cr |
| Trent Ltd | Consumer Discretionary | 4.17% | ₹128.83 Cr |
| Trent Ltd | Consumer Discretionary | 3.98% | ₹128.53 Cr |
| Nestle India Ltd | Consumer Staples | 4.18% | ₹128.44 Cr |
| Nestle India Ltd | Consumer Staples | 3.99% | ₹127.75 Cr |
| Interglobe Aviation Ltd | Industrials | 4.08% | ₹126.27 Cr |
| Zomato Ltd | Technology | 4.10% | ₹126.04 Cr |
| Trent Ltd | Consumer Discretionary | 4.07% | ₹125.07 Cr |
| Interglobe Aviation Ltd | Industrials | 3.80% | ₹122.73 Cr |
| Nestle India Ltd | Consumer Staples | 3.87% | ₹119.67 Cr |
| Trent Ltd | Consumer Discretionary | 3.62% | ₹117.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.60% | ₹117.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.60% | ₹117.76 Cr |
| Repo | Unspecified | 3.67% | ₹117.53 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹115.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.55% | ₹114.74 Cr |
| Zomato Ltd | Technology | 3.49% | ₹112.80 Cr |
| Zomato Ltd | Technology | 3.46% | ₹112.74 Cr |
| Repo | Unspecified | 3.28% | ₹106.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.31% | ₹105.33 Cr |
| Pidilite Industries Ltd | Materials | 3.32% | ₹102.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.30% | ₹102.10 Cr |
| Zomato Ltd | Technology | 3.19% | ₹101.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹100.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.12% | ₹99.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.06% | ₹99.72 Cr |
| Zomato Ltd | Technology | 3.03% | ₹99.27 Cr |
| Zomato Ltd | Technology | 3.03% | ₹99.27 Cr |
| Pidilite Industries Ltd | Materials | 3.05% | ₹98.44 Cr |
| Pidilite Industries Ltd | Materials | 3.00% | ₹97.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹97.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.97% | ₹97.20 Cr |
| Pidilite Industries Ltd | Materials | 3.16% | ₹97.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.05% | ₹96.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.00% | ₹96.84 Cr |
| Zomato Ltd | Technology | 3.01% | ₹96.16 Cr |
| Repo | Unspecified | 3.12% | ₹95.99 Cr |
| Pidilite Industries Ltd | Materials | 2.93% | ₹95.93 Cr |
| Pidilite Industries Ltd | Materials | 2.93% | ₹95.93 Cr |
| Pidilite Industries Ltd | Materials | 2.97% | ₹94.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.91% | ₹93.03 Cr |
| Pidilite Industries Ltd | Materials | 2.89% | ₹92.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.96% | ₹91.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.96% | ₹91.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.75% | ₹89.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.75% | ₹89.87 Cr |
| Repo | Unspecified | 2.77% | ₹85.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.54% | ₹82.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹81.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.53% | ₹81.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹79.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.40% | ₹78.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.52% | ₹78.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.41% | ₹77.76 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹75.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹74.97 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹74.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.29% | ₹74.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.29% | ₹74.93 Cr |
| Repo | Unspecified | 2.34% | ₹74.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.41% | ₹74.19 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹73.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.29% | ₹72.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.25% | ₹72.88 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹72.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.22% | ₹71.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.28% | ₹70.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.10% | ₹68.03 Cr |
| Ntpc Ltd | Energy & Utilities | 2.19% | ₹67.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.12% | ₹67.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.09% | ₹66.95 Cr |
| V-guard Industries Ltd | Industrials | 2.09% | ₹66.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.14% | ₹66.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹65.94 Cr |
| Trent Ltd | Consumer Discretionary | 2.06% | ₹65.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹64.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹64.70 Cr |
| V-guard Industries Ltd | Industrials | 1.96% | ₹64.21 Cr |
| V-guard Industries Ltd | Industrials | 1.96% | ₹64.21 Cr |
| Trent Ltd | Consumer Discretionary | 1.95% | ₹63.94 Cr |
| Trent Ltd | Consumer Discretionary | 1.95% | ₹63.94 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹63.71 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.05% | ₹63.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.97% | ₹63.16 Cr |
| United Breweries Ltd | Consumer Staples | 1.96% | ₹62.60 Cr |
| V-guard Industries Ltd | Industrials | 2.03% | ₹62.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹62.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹62.33 Cr |
| V-guard Industries Ltd | Industrials | 1.87% | ₹61.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.86% | ₹60.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.95% | ₹60.09 Cr |
| United Breweries Ltd | Consumer Staples | 1.83% | ₹58.33 Cr |
| United Breweries Ltd | Consumer Staples | 1.78% | ₹58.22 Cr |
| United Breweries Ltd | Consumer Staples | 1.78% | ₹58.22 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.83% | ₹58.17 Cr |
| V-guard Industries Ltd | Industrials | 1.80% | ₹58.14 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.78% | ₹58.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹57.14 Cr |
| V-guard Industries Ltd | Industrials | 1.80% | ₹55.52 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.68% | ₹55.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.68% | ₹55.07 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.70% | ₹55.05 Cr |
| United Breweries Ltd | Consumer Staples | 1.68% | ₹54.76 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.67% | ₹54.54 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.67% | ₹54.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.64% | ₹53.12 Cr |
| Oberoi Realty Ltd | Real Estate | 1.62% | ₹53.01 Cr |
| Oberoi Realty Ltd | Real Estate | 1.62% | ₹53.01 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹52.61 Cr |
| United Breweries Ltd | Consumer Staples | 1.63% | ₹52.53 Cr |
| United Breweries Ltd | Consumer Staples | 1.68% | ₹51.99 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.59% | ₹51.87 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹50.03 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹50.03 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.54% | ₹49.64 Cr |
| Urban Company Ltd. | 1.53% | ₹48.75 Cr | |
| Eureka Forbes Ltd | Consumer Discretionary | 1.50% | ₹47.66 Cr |
| Havells India Ltd | Consumer Discretionary | 1.50% | ₹47.65 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.55% | ₹47.63 Cr |
| United Breweries Ltd | Consumer Staples | 1.55% | ₹47.57 Cr |
| Havells India Ltd | Consumer Discretionary | 1.45% | ₹47.39 Cr |
| Havells India Ltd | Consumer Discretionary | 1.45% | ₹47.39 Cr |
| Oberoi Realty Ltd | Real Estate | 1.48% | ₹47.16 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.45% | ₹46.52 Cr |
| R R Kabel Ltd. | Industrials | 1.44% | ₹46.09 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹45.74 Cr |
| R R Kabel Ltd. | Industrials | 1.41% | ₹45.70 Cr |
| R R Kabel Ltd. | Industrials | 1.46% | ₹45.25 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹45.21 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.46% | ₹45.08 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.38% | ₹44.60 Cr |
| R R Kabel Ltd. | Industrials | 1.36% | ₹44.42 Cr |
| R R Kabel Ltd. | Industrials | 1.36% | ₹44.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹44.32 Cr |
| R R Kabel Ltd. | Industrials | 1.35% | ₹44.15 Cr |
| R R Kabel Ltd. | Industrials | 1.40% | ₹43.21 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.40% | ₹43.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹43.11 Cr |
| Asian Paints Ltd | Materials | 1.34% | ₹42.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹42.83 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.38% | ₹42.47 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.29% | ₹42.21 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.29% | ₹42.21 Cr |
| Asian Paints Ltd | Materials | 1.32% | ₹42.12 Cr |
| Oberoi Realty Ltd | Real Estate | 1.30% | ₹41.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.35% | ₹41.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.27% | ₹41.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.26% | ₹41.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.26% | ₹41.37 Cr |
| Oberoi Realty Ltd | Real Estate | 1.27% | ₹41.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹41.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.26% | ₹41.12 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.26% | ₹41.00 Cr |
| Havells India Ltd | Consumer Discretionary | 1.33% | ₹40.77 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.28% | ₹40.73 Cr |
| Oberoi Realty Ltd | Real Estate | 1.28% | ₹39.70 Cr |
| R R Kabel Ltd. | Industrials | 1.25% | ₹39.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹38.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹38.57 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.19% | ₹38.10 Cr |
| Oberoi Realty Ltd | Real Estate | 1.22% | ₹37.38 Cr |
| Pvr Ltd | Consumer Discretionary | 1.13% | ₹37.09 Cr |
| Pvr Ltd | Consumer Discretionary | 1.13% | ₹37.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹35.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.10% | ₹35.46 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹35.32 Cr |
| Dabur India Ltd | Consumer Staples | 1.09% | ₹34.97 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.13% | ₹34.88 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.13% | ₹34.82 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.12% | ₹34.71 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.07% | ₹34.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.07% | ₹34.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹34.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹34.44 Cr |
| Net Current Assets | Unspecified | 1.06% | ₹33.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹33.48 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.08% | ₹33.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.02% | ₹33.24 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.02% | ₹33.21 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.08% | ₹33.11 Cr |
| Pvr Ltd | Consumer Discretionary | 1.04% | ₹33.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.07% | ₹32.90 Cr |
| Pvr Ltd | Consumer Discretionary | 1.01% | ₹32.83 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹32.80 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.00% | ₹32.57 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.00% | ₹32.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.99% | ₹32.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.99% | ₹32.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.00% | ₹32.31 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.01% | ₹32.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.99% | ₹32.01 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.03% | ₹31.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.02% | ₹31.43 Cr |
| Pvr Ltd | Consumer Discretionary | 1.02% | ₹31.42 Cr |
| Dabur India Ltd | Consumer Staples | 1.02% | ₹31.42 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹31.40 Cr |
| Dabur India Ltd | Consumer Staples | 0.96% | ₹31.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹31.35 Cr |
| Oberoi Realty Ltd | Real Estate | 0.98% | ₹31.26 Cr |
| Pvr Ltd | Consumer Discretionary | 0.97% | ₹31.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹31.16 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.97% | ₹31.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹30.86 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.96% | ₹30.82 Cr |
| Pvr Ltd | Consumer Discretionary | 0.96% | ₹30.74 Cr |
| Dabur India Ltd | Consumer Staples | 1.00% | ₹30.70 Cr |
| Dabur India Ltd | Consumer Staples | 0.94% | ₹30.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.94% | ₹30.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.92% | ₹29.97 Cr |
| Pvr Ltd | Consumer Discretionary | 0.97% | ₹29.97 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.92 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.92 Cr |
| Redtape Ltd | Consumer Discretionary | 0.94% | ₹29.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.94% | ₹29.77 Cr |
| Dabur India Ltd | Consumer Staples | 0.90% | ₹29.54 Cr |
| Dabur India Ltd | Consumer Staples | 0.90% | ₹29.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹29.50 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.90% | ₹29.40 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.10 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹29.03 Cr |
| Lupin Ltd | Healthcare | 0.89% | ₹28.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹28.90 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.93% | ₹28.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹28.60 Cr |
| Redtape Ltd | Consumer Discretionary | 0.87% | ₹28.55 Cr |
| Redtape Ltd | Consumer Discretionary | 0.87% | ₹28.55 Cr |
| Lupin Ltd | Healthcare | 0.85% | ₹27.78 Cr |
| Lupin Ltd | Healthcare | 0.85% | ₹27.78 Cr |
| Redtape Ltd | Consumer Discretionary | 0.84% | ₹27.25 Cr |
| Lupin Ltd | Healthcare | 0.85% | ₹27.04 Cr |
| Redtape Ltd | Consumer Discretionary | 0.84% | ₹26.79 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.83% | ₹26.30 Cr |
| Lupin Ltd | Healthcare | 0.85% | ₹26.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.80% | ₹25.93 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.79% | ₹25.81 Cr |
| Redtape Ltd | Consumer Discretionary | 0.80% | ₹25.76 Cr |
| Redtape Ltd | Consumer Discretionary | 0.84% | ₹25.71 Cr |
| Lupin Ltd | Healthcare | 0.83% | ₹25.66 Cr |
| Lenskart Solutions Ltd. | 0.78% | ₹25.53 Cr | |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹25.47 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.77% | ₹25.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.77% | ₹25.34 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹25.14 Cr |
| Lenskart Solutions Ltd. | 0.76% | ₹25.00 Cr | |
| Lenskart Solutions Ltd. | 0.76% | ₹25.00 Cr | |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.76% | ₹24.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.76% | ₹24.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹24.70 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.75% | ₹24.55 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.75% | ₹24.50 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.75% | ₹24.40 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.75% | ₹24.40 Cr |
| Sobha Ltd | Real Estate | 0.75% | ₹24.30 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.76% | ₹24.18 Cr |
| Sobha Ltd | Real Estate | 0.79% | ₹24.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹24.10 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.73% | ₹24.05 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.73% | ₹24.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.78% | ₹24.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.78% | ₹23.89 Cr |
| Redtape Ltd | Consumer Discretionary | 0.77% | ₹23.82 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.77% | ₹23.79 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.73% | ₹23.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.77% | ₹23.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹23.57 Cr |
| Sobha Ltd | Real Estate | 0.76% | ₹23.52 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.73% | ₹23.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.76% | ₹23.35 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.72% | ₹23.15 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.71% | ₹23.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.71% | ₹23.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹23.10 Cr |
| Urban Company Ltd. | 0.70% | ₹22.97 Cr | |
| Urban Company Ltd. | 0.70% | ₹22.97 Cr | |
| Page Industries Ltd | Consumer Discretionary | 0.70% | ₹22.70 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.70% | ₹22.51 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.73% | ₹22.50 Cr |
| Lupin Ltd | Healthcare | 0.70% | ₹22.47 Cr |
| Sobha Ltd | Real Estate | 0.69% | ₹22.42 Cr |
| Sobha Ltd | Real Estate | 0.69% | ₹22.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹22.09 Cr |
| Tata Motors Ltd | 0.67% | ₹21.90 Cr | |
| Tata Motors Ltd | 0.67% | ₹21.90 Cr | |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹21.80 Cr |
| Cash Margin | Unspecified | 0.67% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.67% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.65% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.65% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.66% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.66% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.70% | ₹21.43 Cr |
| Cash Margin | Unspecified | 0.69% | ₹21.43 Cr |
| Sobha Ltd | Real Estate | 0.65% | ₹21.30 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.67% | ₹21.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.65% | ₹20.66 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.64% | ₹20.60 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.66% | ₹20.39 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.63% | ₹20.19 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹19.70 Cr |
| Urban Company Ltd. | 0.60% | ₹19.66 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 0.60% | ₹19.37 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.59% | ₹19.23 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.59% | ₹19.23 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.59% | ₹19.11 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹19.03 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.56% | ₹18.35 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.55% | ₹18.04 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.56% | ₹18.00 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹17.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹17.39 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.56% | ₹17.24 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.54% | ₹17.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹16.93 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹16.92 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹16.92 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.52% | ₹16.87 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹16.83 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.54% | ₹16.63 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.52% | ₹16.50 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.53% | ₹16.43 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.53% | ₹16.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.50% | ₹16.28 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.51% | ₹16.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹16.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.50% | ₹16.23 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹16.19 Cr |
| V-guard Industries Ltd | Industrials | 0.50% | ₹16.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹16.03 Cr |
| Gillette India Ltd | Consumer Staples | 0.50% | ₹15.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.49% | ₹15.80 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.51% | ₹15.69 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.49% | ₹15.64 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.48% | ₹15.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹15.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.47% | ₹15.23 Cr |
| Sobha Ltd | Real Estate | 0.48% | ₹15.19 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.47% | ₹14.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.48% | ₹14.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.48% | ₹14.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.46% | ₹14.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.45% | ₹14.48 Cr |
| Lenskart Solutions Ltd. | 0.46% | ₹14.22 Cr | |
| Lenskart Solutions Ltd. | 0.43% | ₹14.01 Cr | |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.44% | ₹13.96 Cr |
| Asian Paints Ltd | Materials | 0.45% | ₹13.89 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.45% | ₹13.86 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.42% | ₹13.84 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.42% | ₹13.84 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.43% | ₹13.72 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.41% | ₹13.42 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.41% | ₹13.42 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.42% | ₹13.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.41% | ₹13.09 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹13.05 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.39% | ₹12.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.41% | ₹12.71 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.39% | ₹12.66 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.39% | ₹12.59 Cr |
| Sobha Ltd | Real Estate | 0.39% | ₹12.56 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.38% | ₹12.44 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.38% | ₹12.33 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.38% | ₹12.33 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.37% | ₹12.08 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.37% | ₹12.08 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.37% | ₹12.07 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.39% | ₹12.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.38% | ₹12.02 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹11.92 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹11.92 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.37% | ₹11.91 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.37% | ₹11.84 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.38% | ₹11.77 Cr |
| Gillette India Ltd | Consumer Staples | 0.35% | ₹11.27 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.35% | ₹11.26 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.35% | ₹11.19 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.34% | ₹11.10 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.33% | ₹10.89 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹10.72 Cr |
| Gillette India Ltd | Consumer Staples | 0.33% | ₹10.72 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.35% | ₹10.71 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.34% | ₹10.57 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.33% | ₹10.54 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.33% | ₹10.53 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.34% | ₹10.41 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.33% | ₹10.25 Cr |
| Somany Ceramics Ltd | Industrials | 0.32% | ₹10.23 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹10.07 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹10.07 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.31% | ₹10.06 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.31% | ₹9.97 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.31% | ₹9.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.32% | ₹9.81 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.30% | ₹9.77 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.30% | ₹9.69 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.31% | ₹9.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹9.57 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹9.36 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹9.36 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹9.31 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹9.08 Cr |
| Fdc Ltd | Healthcare | 0.28% | ₹9.08 Cr |
| Somany Ceramics Ltd | Industrials | 0.28% | ₹9.04 Cr |
| Fdc Ltd | Healthcare | 0.27% | ₹8.89 Cr |
| Interglobe Aviation Ltd | Industrials | 0.28% | ₹8.87 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.28% | ₹8.81 Cr |
| Somany Ceramics Ltd | Industrials | 0.28% | ₹8.78 Cr |
| Somany Ceramics Ltd | Industrials | 0.27% | ₹8.77 Cr |
| Somany Ceramics Ltd | Industrials | 0.27% | ₹8.77 Cr |
| Somany Ceramics Ltd | Industrials | 0.28% | ₹8.74 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.27% | ₹8.58 Cr |
| Somany Ceramics Ltd | Industrials | 0.26% | ₹8.56 Cr |
| Somany Ceramics Ltd | Industrials | 0.27% | ₹8.45 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.27% | ₹8.42 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.27% | ₹8.37 Cr |
| Fdc Ltd | Healthcare | 0.26% | ₹8.11 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.25% | ₹8.08 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.25% | ₹7.77 Cr |
| Fdc Ltd | Healthcare | 0.25% | ₹7.65 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.24% | ₹7.49 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.24% | ₹7.41 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.23% | ₹7.39 Cr |
| Rolex Rings Ltd | Industrials | 0.22% | ₹7.09 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | ₹6.74 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹6.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.18% | ₹5.93 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.17% | ₹5.32 Cr |
| Cipla Ltd | Healthcare | 0.17% | ₹5.29 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹5.24 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.21 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.14 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.11 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.10 Cr |
| Cipla Ltd | Healthcare | 0.16% | ₹5.10 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹4.93 Cr |
| Rolex Rings Ltd | Industrials | 0.15% | ₹4.93 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.14% | ₹4.64 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.14% | ₹4.64 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.15% | ₹4.62 Cr |
| Cipla Ltd | Healthcare | 0.15% | ₹4.58 Cr |
| Cipla Ltd | Healthcare | 0.15% | ₹4.50 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹4.19 Cr |
| Rolex Rings Ltd | Industrials | 0.13% | ₹4.13 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹3.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.13% | ₹3.99 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.12% | ₹3.64 Cr |
| Kwality Walls India Ltd | 0.10% | ₹3.39 Cr | |
| Kwality Walls India Ltd | 0.11% | ₹3.39 Cr | |
| Gufic Biosciences Ltd | Healthcare | 0.10% | ₹3.00 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.09% | ₹2.88 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.09% | ₹2.85 Cr |
| Embassy Office Parks Reit | Real Estate | 0.08% | ₹2.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.08% | ₹2.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.08% | ₹2.49 Cr |
| Embassy Office Parks Reit | Real Estate | 0.08% | ₹2.46 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.07% | ₹2.37 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.06% | ₹1.79 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.04% | ₹1.32 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.21 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.03% | ₹1.14 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.01% | ₹0.47 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.01% | ₹0.31 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.01% | ₹0.31 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.01% | ₹0.28 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.00% | ₹0.16 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.00% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.10% | ₹-3.19 Cr |
| Net Payables | Unspecified | -0.11% | ₹-3.29 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.63 Cr |
| Net Payables | Unspecified | -0.79% | ₹-25.55 Cr |
| Net Payables | Unspecified | -0.95% | ₹-31.07 Cr |
| Net Payables | Unspecified | -0.97% | ₹-31.69 Cr |
| Net Payables | Unspecified | -0.97% | ₹-31.69 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹23.82 | 13.63% | 14.22% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹110.41 | 14.01% | 13.26% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹22.04 | 12.66% | 13.15% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹216.93 | 13.24% | 12.72% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹95.21 | 12.59% | 11.81% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹188.35 | 12.04% | 11.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bharat Consumption Fund Direct-idcw
What is the current AUM of ICICI Prudential Bharat Consumption Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Bharat Consumption Fund Direct-idcw manages assets worth ₹3,199.9 crore
What is the long-term performance of ICICI Prudential Bharat Consumption Fund Direct-idcw?
- 3 Years CAGR: 13.63%
- 5 Years CAGR: 14.22%
- Since Inception: 13.29%
What is the portfolio composition of ICICI Prudential Bharat Consumption Fund Direct-idcw?
Equity: 96.64%, Others: 3.36%.
Who manages ICICI Prudential Bharat Consumption Fund Direct-idcw?
ICICI Prudential Bharat Consumption Fund Direct-idcw is managed by Priyanka Khandelwal from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Bharat Consumption Fund Direct-idcw?
Latest dividend was declared on 11 Dec 2025 at 18.00% of face value.
What is the market-cap allocation of ICICI Prudential Bharat Consumption Fund Direct-idcw?
Large Cap: 66.62%, Mid Cap: 11.44%, Small Cap: 21.94%.
Which are the top companies ICICI Prudential Bharat Consumption Fund Direct-idcw has invested in?
- Hindustan Unilever Ltd – 9.99% of the fund's portfolio
- Hindustan Unilever Ltd – 9.30% of the fund's portfolio
- Hindustan Unilever Ltd – 8.76% of the fund's portfolio
- Hindustan Unilever Ltd – 8.72% of the fund's portfolio
- Hindustan Unilever Ltd – 8.72% of the fund's portfolio
Which are the major sectors ICICI Prudential Bharat Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 282.28% of the fund's portfolio
- Consumer Staples – 227.24% of the fund's portfolio
- Technology – 89.31% of the fund's portfolio
- Industrials – 46.54% of the fund's portfolio
- Healthcare – 44.76% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
