Nav 1: 531.27
Date : 04-Dec-2024
Average AUM : 70053.36
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ITC | Diversified fmcg | 4991.7 | 26.99% | |
Hindustan Unilever | Diversified fmcg | 3528 | 19.07% | |
Nestle India | Packaged foods | 1745.3 | 9.43% | |
Godrej Consumer Products | Personal care | 1008.3 | 5.45% | |
Dabur India | Personal care | 742.5 | 4.01% | |
Gillette India | Personal care | 563.2 | 3.04% | |
Tata Consumer Products | Tea & coffee | 915.5 | 4.95% | |
United Spirits | Breweries & distilleries | 253.6 | 1.37% | |
Britannia Industries | Packaged foods | 943.6 | 5.10% | |
Procter & Gamble Hygiene & Health Care | Personal care | 86.2 | 0.47% | |
United Breweries | Breweries & distilleries | 642.4 | 3.47% | |
Marico | Personal care | 442.3 | 2.39% | |
Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
Relaxo Footwears | Footwear | 141 | 0.76% | |
Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.11% | |
Honasa Consumer | Retailing | 99.2 | 0.54% | |
Galaxy Surfactants | Specialty chemicals | 85.9 | 0.46% | |
Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
Mold-Tek Packaging | Packaging | 58.1 | 0.31% | |
Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
Estee Lauder CL | Foreign equity | 80.2 | 0.43% | |
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 | 94.3 | 0.51% | |
British American Tobacco | Foreign equity | 151.8 | 0.00% | |
Asian Paints (india) | Paints | 120.6 | 0.00% | |
Amrutanjan Health Care | Pharmaceuticals | 471 | 2.55% | |
Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 224.1 | 1.21% | |
Jyothy Laboratories | Household products | 34.1 | 0.18% | |
ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
Adani Wilmar | Edible oil | 128 | 0.69% | |
ITC Hotels | Hotels & resorts | 68 | 0.37% | |
Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% |