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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 | 6186.8 | 29.85% | |
| Hindustan Unilever | Diversified fmcg | 4041.4 | 19.50% | |
| Nestle India | Packaged foods | 1967 | 9.49% | |
| Godrej Consumer Products | Personal care | 683.1 | 3.30% | |
| Dabur India | Personal care | 923.3 | 4.45% | |
| Gillette India | Personal care | 399.5 | 1.93% | |
| Tata Consumer Products | Tea & coffee | 892.7 | 4.31% | |
| United Spirits | Breweries & distilleries | 397.4 | 1.92% | |
| Britannia Industries | Packaged foods | 1110.4 | 5.36% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 62.9 | 0.30% | |
| United Breweries | Breweries & distilleries | 555.4 | 2.68% | |
| Marico | Personal care | 442.4 | 2.13% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 122.6 | 0.59% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 203.5 | 0.98% | |
| Galaxy Surfactants | Specialty chemicals | 94.7 | 0.46% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 78.6 | 0.38% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 89.4 | 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 | 114.7 | 0.55% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 494 | 2.38% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 726.2 | 3.50% | |
| Jyothy Laboratories | Household products | 141.3 | 0.68% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 120.7 | 0.58% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 37.1 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 188.9 | 0.91% | |
| Varun Beverages | Other beverages | 222.7 | 1.07% |