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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 | 4703.1 | 26.50% | |
| Hindustan Unilever | Diversified fmcg | 3468 | 19.54% | |
| Nestle India | Packaged foods | 1731 | 9.75% | |
| Godrej Consumer Products | Personal care | 707 | 3.98% | |
| Dabur India | Personal care | 717 | 4.04% | |
| Gillette India | Personal care | 205.1 | 1.16% | |
| Tata Consumer Products | Tea & coffee | 476.1 | 2.68% | |
| United Spirits | Breweries & distilleries | 533.6 | 3.01% | |
| Britannia Industries | Packaged foods | 1268.5 | 7.15% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 48.4 | 0.27% | |
| United Breweries | Breweries & distilleries | 510.6 | 2.88% | |
| Marico | Personal care | 349.6 | 1.97% | |
| Avenue Supermarts | Diversified retail | 339.1 | 0.00% | |
| Relaxo Footwears | Footwear | 86.7 | 0.49% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 19.5 | 0.00% | |
| Honasa Consumer | Retailing | 208.6 | 1.18% | |
| Galaxy Surfactants | Specialty chemicals | 103.1 | 0.58% | |
| Radico Khaitan | Breweries & distilleries | 116.4 | 0.00% | |
| Mold-Tek Packaging | Packaging | 50.8 | 0.29% | |
| Zydus Wellness | Packaged foods | 11.6 | 0.00% | |
| Estee Lauder CL | Foreign equity | 117.5 | 0.66% | |
| 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 | 182.4 | 1.03% | |
| British American Tobacco | Foreign equity | 151.8 | 0.00% | |
| Asian Paints (india) | Paints | 120.6 | 0.00% | |
| Amrutanjan Health Care | Pharmaceuticals | 417.8 | 2.35% | |
| Tata Consumer Products - Rights | Tea & coffee | 7.6 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 39.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 750.8 | 4.23% | |
| Jyothy Laboratories | Household products | 115.6 | 0.65% | |
| ITC : Call Options | Diversified fmcg | -7.4 | -0.04% | |
| Adani Wilmar | Edible oil | 172.3 | 0.97% | |
| 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 | 181.1 | 1.02% | |
| Kwality Walls (India) | Dairy products | 58.8 | 0.33% | |
| Pidilite Industries | Specialty chemicals | 71.6 | 0.40% |