Asset Allocation for Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
82.65 % of total assets
ITC Ltd.(29.05%)
Hindustan Unilever Ltd.(19.10%)
Nestle India Ltd.(7.53%)
Britannia Industries Ltd.(5.47%)
TREPS(4.63%)
Gillette India Ltd.(4.57%)
Godrej Consumer Products Ltd.(4.23%)
Procter & Gamble Hygiene and Health Care Ltd.(3.53%)
Dabur India Ltd.(2.51%)
Keurig Dr Pepper Inc.(2.04%)
Detailed Portfolio of Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -22
Debt Holdings -2
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ITC Ltd. |
29.05% | 419.342 Cr | |
| Hindustan Unilever Ltd. |
19.10% | 275.732 Cr | |
| Nestle India Ltd. |
7.53% | 108.696 Cr | |
| Britannia Industries Ltd. |
5.47% | 78.996 Cr | |
| Gillette India Ltd. |
4.57% | 65.976 Cr | |
| Godrej Consumer Products Ltd. |
4.23% | 61.050 Cr | |
| Procter & Gamble Hygiene and Health Care Ltd. |
3.53% | 50.952 Cr | |
| Dabur India Ltd. |
2.51% | 36.171 Cr | |
| Keurig Dr Pepper Inc. |
2.04% | 29.405 Cr | - |
 Avenue Supermarts Ltd. |
1.79% | 25.872 Cr | |
 Jyothy Laboratories Ltd. |
1.69% | 24.353 Cr | |
| Estee Lauder Cos Inc |
1.66% | 23.890 Cr | - |
 Chalet Hotels Ltd. |
1.57% | 22.677 Cr | |
 Relaxo Footwears Ltd. |
1.52% | 21.993 Cr | |
 United Breweries Ltd. |
1.41% | 20.356 Cr | |
 Zydus Wellness Ltd. |
1.21% | 17.401 Cr | |
| British American Tobacco PLC |
1.14% | 16.470 Cr | - |
 Bajaj Consumer Care Ltd. |
1.00% | 14.407 Cr | |
 United Spirits Ltd. |
0.96% | 13.878 Cr | |
| Altria Group Inc |
0.95% | 13.710 Cr | - |
 Godfrey Phillips India Ltd. |
0.64% | 9.228 Cr | |
 Marico Ltd. |
0.46% | 6.690 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bills |
1.03% | 14.811 Cr | |
| 5.5% Britannia Industries Ltd. ** |
0.03% | 0.366 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.63% | 66.839 Cr | - |
| Cash Margin - Derivatives |
0.37% | 5.282 Cr | - |
| Net Current Assets |
-0.06% | -0.883 Cr | - |
Insight on the composition of the Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
Style Box of the Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Fmcg Fund - Idcw Payout Fund Growth
