ICICI Prudential Bharat Consumption Fund Series 3
Institution · data to Dec 2021
Disclosed value
₹4,346 Cr
Dec 2021 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | 1.43% | NEW | ₹3,199 Cr |
| Britannia Industries Ltd | 1.21% | 0.16 | ₹1,052 Cr |
| V-Mart Retail Ltd | 5.15% | 0.53 | ₹95 Cr |
Portfolio Summary
Dec 2021As of Dec 2021, ICICI Prudential Bharat Consumption Fund Series 3 — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹4,346 crore. Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Dec 2021: Maruti Suzuki India Ltd (MARUTI — 1.43% of the company, ₹3,199 crore); Britannia Industries Ltd (BRITANNIA — 1.21% of the company, ₹1,052 crore); V-Mart Retail Ltd (VMART — 5.15% of the company, ₹95 crore).
Changes in the Dec 2021 filings: newly disclosed — Maruti Suzuki India Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2021 | ₹4,346 Cr | - |
| Jun 2021 | ₹65 Cr | −90.9% |
| Mar 2021 | ₹715 Cr | +194.1% |
| Dec 2020 | ₹243 Cr | +254.7% |
| Sep 2020 | ₹68 Cr | - |
| Mar 2020 | ₹45 Cr | - |
| Sep 2019 | ₹716 Cr | - |
| Sep 2018 | ₹95 Cr | - |