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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 | 6074.2 | 29.97% | |
| Hindustan Unilever | Diversified fmcg | 3478.9 | 17.16% | |
| Nestle India | Packaged foods | 1694.4 | 8.36% | |
| Godrej Consumer Products | Personal care | 726.2 | 3.58% | |
| Dabur India | Personal care | 855.7 | 4.22% | |
| Gillette India | Personal care | 383.3 | 1.89% | |
| Tata Consumer Products | Tea & coffee | 746.2 | 3.68% | |
| United Spirits | Breweries & distilleries | 407.6 | 2.01% | |
| Britannia Industries | Packaged foods | 997.2 | 4.92% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 65.3 | 0.32% | |
| United Breweries | Breweries & distilleries | 638.9 | 3.15% | |
| Marico | Personal care | 436.7 | 2.15% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 112.2 | 0.55% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 219.9 | 1.08% | |
| Galaxy Surfactants | Specialty chemicals | 107.5 | 0.53% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 70.4 | 0.35% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 63.5 | 0.31% | |
| 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 | 116.8 | 0.58% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 508.2 | 2.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 195.1 | 0.96% | |
| Jyothy Laboratories | Household products | 143.2 | 0.71% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 132 | 0.65% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 19.1 | 0.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 217.8 | 1.07% |