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ICICI Prudential FMCG Fund (Jul to Sep 2024)

Nav 1: 531.27

Date : 04-Dec-2024

Average AUM : 70053.36

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg4991.726.99%
Hindustan UnileverDiversified fmcg352819.07%
Nestle IndiaPackaged foods1745.39.43%
Godrej Consumer ProductsPersonal care1008.35.45%
Dabur IndiaPersonal care742.54.01%
Gillette IndiaPersonal care563.23.04%
Tata Consumer ProductsTea & coffee915.54.95%
United SpiritsBreweries & distilleries253.61.37%
Britannia IndustriesPackaged foods943.65.10%
Procter & Gamble Hygiene & Health CarePersonal care86.20.47%
United BreweriesBreweries & distilleries642.43.47%
MaricoPersonal care442.32.39%
Avenue SupermartsDiversified retail339.10.00%
Relaxo FootwearsFootwear1410.76%
Godfrey Phillips IndiaCigarettes & tobacco products19.50.11%
Honasa ConsumerRetailing99.20.54%
Galaxy SurfactantsSpecialty chemicals85.90.46%
Radico KhaitanBreweries & distilleries116.40.00%
Mold-Tek PackagingPackaging58.10.31%
Zydus WellnessPackaged foods11.60.00%
Estee Lauder CLForeign equity80.20.43%
CCL Products (India)Tea & coffee63.60.00%
Procter & Gamble HealthPharmaceuticals4.10.00%
Keurig Dr Pepper IncForeign equity77.70.00%
EmamiPersonal care94.30.51%
British American TobaccoForeign equity151.80.00%
Asian Paints (india)Paints120.60.00%
Amrutanjan Health CarePharmaceuticals4712.55%
Tata Consumer Products - RightsTea & coffee7.60.00%
Vst IndustriesCigarettes & tobacco products39.40.00%
Colgate - Palmolive (India)Personal care224.11.21%
Jyothy LaboratoriesHousehold products34.10.18%
ITC : Call OptionsDiversified fmcg-7.4-0.04%
Adani WilmarEdible oil1280.69%
ITC HotelsHotels & resorts680.37%
Britannia Industries : Call OptionsPackaged foods-9.1-0.05%