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Nav 1: 494.68
Date : 21-Mar-2025
Average AUM : 78734.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ITC | Diversified fmcg | 5758.6 | 28.77% | |
| Hindustan Unilever | Diversified fmcg | 3830.8 | 19.14% | |
| Nestle India | Packaged foods | 1802.7 | 9.01% | |
| Godrej Consumer Products | Personal care | 742.4 | 3.71% | |
| Dabur India | Personal care | 937.3 | 4.68% | |
| Gillette India | Personal care | 435.2 | 2.17% | |
| Tata Consumer Products | Tea & coffee | 899.2 | 4.49% | |
| United Spirits | Breweries & distilleries | 406.2 | 2.03% | |
| Britannia Industries | Packaged foods | 1100.3 | 5.50% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 66 | 0.33% | |
| United Breweries | Breweries & distilleries | 584 | 2.92% | |
| Marico | Personal care | 432.6 | 2.16% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 116.5 | 0.58% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 188.9 | 0.94% | |
| Galaxy Surfactants | Specialty chemicals | 108.7 | 0.54% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 83.1 | 0.42% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 90.7 | 0.45% | |
| CCL Products (India) | Tea & coffee | 63.6 | 0.00% | |
| Procter & Gamble Health | Pharmaceuticals | 4.1 | 0.00% | |
| Keurig Dr Pepper Inc | Foreign equity | 77.7 | 0.00% | |
| Emami | Personal care | 120.1 | 0.60% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 471.2 | 2.35% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 587 | 2.93% | |
| Jyothy Laboratories | Household products | 137.9 | 0.69% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 125.9 | 0.63% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 12.6 | 0.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 235.8 | 0.00% | |
| Varun Beverages | Other beverages | 118 | 0.59% |