×
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 | 6084.9 | 31.90% | |
| Hindustan Unilever | Diversified fmcg | 3384.6 | 17.74% | |
| Nestle India | Packaged foods | 1724.9 | 9.04% | |
| Godrej Consumer Products | Personal care | 748.7 | 3.92% | |
| Dabur India | Personal care | 800.9 | 4.20% | |
| Gillette India | Personal care | 320.4 | 1.68% | |
| Tata Consumer Products | Tea & coffee | 500.5 | 2.62% | |
| United Spirits | Breweries & distilleries | 553.1 | 2.90% | |
| Britannia Industries | Packaged foods | 1162.9 | 6.10% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 53.3 | 0.28% | |
| United Breweries | Breweries & distilleries | 563.8 | 2.96% | |
| Marico | Personal care | 359.6 | 1.88% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 89.7 | 0.47% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 216 | 1.13% | |
| Galaxy Surfactants | Specialty chemicals | 94.9 | 0.50% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 56.8 | 0.30% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 104.5 | 0.55% | |
| 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 | 199.3 | 1.04% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 477.2 | 2.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 726.8 | 3.81% | |
| Jyothy Laboratories | Household products | 131.4 | 0.69% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 121 | 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 | 0.00% | |
| Bond - T-Bill | Other | 20 | 0.00% | |
| Orkla India | Other food products | 133.2 | 0.70% | |
| Kwality Walls (India) | Dairy products | 58.8 | 0.31% |