Asset Allocation for Icici Prudential Fmcg Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Fmcg Fund - Growth Fund Growth
73.71 % of total assets
ITC Ltd.(25.85%)
Hindustan Unilever Ltd.(19.91%)
Nestle India Ltd.(5.10%)
Gillette India Ltd.(4.46%)
Dabur India Ltd.(4.37%)
Procter & Gamble Hygiene and Health Care Ltd.(3.33%)
Godrej Consumer Products Ltd.(3.30%)
Avenue Supermarts Ltd.(2.65%)
United Spirits Ltd.(2.51%)
Jyothy Laboratories Ltd.(2.23%)
Detailed Portfolio of Icici Prudential Fmcg Fund - Growth Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -25
Debt Holdings -2
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ITC Ltd. |
25.85% | 320.702 Cr | |
| Hindustan Unilever Ltd. |
19.91% | 247.021 Cr | |
| Nestle India Ltd. |
5.10% | 63.330 Cr | |
| Gillette India Ltd. |
4.46% | 55.303 Cr | |
| Dabur India Ltd. |
4.37% | 54.231 Cr | |
| Procter & Gamble Hygiene and Health Care Ltd. |
3.33% | 41.297 Cr | |
| Godrej Consumer Products Ltd. |
3.30% | 40.926 Cr | |
| Avenue Supermarts Ltd. |
2.65% | 32.888 Cr | |
| United Spirits Ltd. |
2.51% | 31.165 Cr | |
| Jyothy Laboratories Ltd. |
2.23% | 27.718 Cr | |
 Altria Group Inc |
2.00% | 24.829 Cr | - |
 Bharti Airtel Ltd. |
1.98% | 24.546 Cr | |
 United Breweries Ltd. |
1.96% | 24.351 Cr | |
 Britannia Industries Ltd. |
1.90% | 23.508 Cr | |
 Zydus Wellness Ltd. |
1.78% | 22.018 Cr | |
 EPL Ltd. |
1.63% | 20.192 Cr | |
 Shoppers Stop Ltd. |
1.63% | 20.164 Cr | |
 Chalet Hotels Ltd. |
1.52% | 18.843 Cr | |
 Relaxo Footwears Ltd. |
1.51% | 18.754 Cr | |
| British American Tobacco PLC |
1.47% | 18.181 Cr | - |
| Constellation Brands Inc |
1.41% | 17.473 Cr | - |
 Jubilant Foodworks Ltd. |
1.25% | 15.543 Cr | |
 Emami Ltd. |
1.11% | 13.825 Cr | |
 Bajaj Consumer Care Ltd. |
0.98% | 12.191 Cr | |
| Keurig Dr Pepper Inc. |
0.82% | 10.208 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
1.61% | 19.938 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.03% | 0.364 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
1.64% | 20.350 Cr | - |
| Cash Margin - Derivatives |
0.24% | 3.000 Cr | - |
| Net Current Assets |
-0.17% | -2.059 Cr | - |
Insight on the composition of the Icici Prudential Fmcg Fund - Growth Fund Growth
Style Box of the Icici Prudential Fmcg Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Fmcg Fund - Growth Fund Growth
