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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 | 6103.8 | 31.15% | |
| Hindustan Unilever | Diversified fmcg | 3654.1 | 18.65% | |
| Nestle India | Packaged foods | 1818.9 | 9.28% | |
| Godrej Consumer Products | Personal care | 701.8 | 3.58% | |
| Dabur India | Personal care | 822.8 | 4.20% | |
| Gillette India | Personal care | 339.3 | 1.73% | |
| Tata Consumer Products | Tea & coffee | 704 | 3.59% | |
| United Spirits | Breweries & distilleries | 440 | 2.25% | |
| Britannia Industries | Packaged foods | 974.3 | 4.97% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 52.4 | 0.27% | |
| United Breweries | Breweries & distilleries | 545.5 | 2.78% | |
| Marico | Personal care | 385.6 | 1.97% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 90.7 | 0.46% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 201.4 | 1.03% | |
| Galaxy Surfactants | Specialty chemicals | 84.6 | 0.43% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 56.5 | 0.29% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 93.4 | 0.48% | |
| 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 | 124.7 | 0.64% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 486 | 2.48% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 734.4 | 3.75% | |
| Jyothy Laboratories | Household products | 124.5 | 0.64% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 124.3 | 0.63% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 45.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 187.8 | 0.00% | |
| Varun Beverages | Other beverages | 283.5 | 1.45% | |
| Bond - T-Bill | Other | 20 | 0.00% | |
| Orkla India | Other food products | 64.3 | 0.33% |