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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 | 5174.3 | 25.86% | |
| Hindustan Unilever | Diversified fmcg | 3405.8 | 17.02% | |
| Nestle India | Packaged foods | 1532 | 7.66% | |
| Godrej Consumer Products | Personal care | 741.1 | 3.70% | |
| Dabur India | Personal care | 864.2 | 4.32% | |
| Gillette India | Personal care | 395.2 | 1.98% | |
| Tata Consumer Products | Tea & coffee | 786.3 | 3.93% | |
| United Spirits | Breweries & distilleries | 419.3 | 2.10% | |
| Britannia Industries | Packaged foods | 984.2 | 4.92% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 68.5 | 0.34% | |
| United Breweries | Breweries & distilleries | 708.9 | 3.54% | |
| Marico | Personal care | 433 | 2.16% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 105.2 | 0.53% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 171.2 | 0.86% | |
| Galaxy Surfactants | Specialty chemicals | 96.6 | 0.48% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 53.3 | 0.27% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 56.6 | 0.28% | |
| 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 | 131.2 | 0.66% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 495.5 | 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 | 205.5 | 1.03% | |
| Jyothy Laboratories | Household products | 155.2 | 0.78% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 128.2 | 0.64% | |
| ITC Hotels | Hotels & resorts | 68 | 0.00% | |
| Britannia Industries : Call Options | Packaged foods | -9.1 | -0.05% | |
| Cello World | Household appliances | 16.5 | 0.08% |