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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 | 6063 | 31.00% | |
| Hindustan Unilever | Diversified fmcg | 3820.5 | 19.54% | |
| Nestle India | Packaged foods | 1922.2 | 9.83% | |
| Godrej Consumer Products | Personal care | 530.6 | 2.71% | |
| Dabur India | Personal care | 786.9 | 4.02% | |
| Gillette India | Personal care | 370.4 | 1.89% | |
| Tata Consumer Products | Tea & coffee | 710.2 | 3.63% | |
| United Spirits | Breweries & distilleries | 401.4 | 2.05% | |
| Britannia Industries | Packaged foods | 962.5 | 4.92% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 68 | 0.35% | |
| United Breweries | Breweries & distilleries | 554.1 | 2.83% | |
| Marico | Personal care | 374.9 | 1.92% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 98.9 | 0.51% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 195.2 | 1.00% | |
| Galaxy Surfactants | Specialty chemicals | 92.1 | 0.47% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 67.6 | 0.35% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 86.8 | 0.44% | |
| 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 | 107.7 | 0.55% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 509.3 | 2.60% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 692.1 | 3.54% | |
| Jyothy Laboratories | Household products | 130.8 | 0.67% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 125.5 | 0.64% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 45.4 | 0.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 187.8 | 0.96% | |
| Varun Beverages | Other beverages | 242.8 | 1.24% |