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Detailed Portfolio
ICICI Pru FMCG Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Ltd.31.146115098972610.3759
Domestic EquitiesHindustan Unilever Ltd.18.64631481447365.4137
Domestic EquitiesNestle India Ltd.9.28131442288181.8869
Domestic EquitiesBritannia Industries Ltd.4.971416665497.4259
Domestic EquitiesDabur India Ltd.4.1986159025982.2800
Domestic EquitiesColgate - Palmolive (India) Ltd.3.747233863073.4353
Domestic EquitiesTata Consumer Products Ltd.3.592160043870.3954
Domestic EquitiesGodrej Consumer Products Ltd.3.581061258670.1779
Domestic EquitiesUnited Breweries Ltd.2.783732268254.5526
Domestic EquitiesAmrutanjan Health Care Ltd.2.480071371548.6004
Domestic EquitiesUnited Spirits Ltd.2.245230311744.0005
Domestic EquitiesMarico Ltd.1.967753751938.5616
Domestic EquitiesGillette India Ltd.1.73153907233.9321
Domestic EquitiesVarun Beverages Ltd.1.446758874528.3510
Domestic EquitiesHonasa Consumer Ltd.1.027769472620.1401
Domestic EquitiesEmami Ltd.0.636223500012.4668
Domestic EquitiesJyothy Labs Ltd0.635341493912.4502
Domestic EquitiesAdani Wilmar Ltd0.634448000012.4320
Domestic EquitiesRelaxo Footwears Ltd.0.46302216929.0727
Domestic EquitiesGalaxy Surfactants Ltd.0.4316417978.4585
Domestic EquitiesOrkla India Ltd.0.3283992206.4329
Domestic EquitiesMold-Tek Packaging Ltd0.2885926935.6533
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.267541105.2427
Total 96.5313 1891.7384
Cash & Cash Equivalents and Net AssetsTREPS2.6555 52.0403
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6497 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3129 -6.1313
Total 2.9923 58.6410
Overseas EquitiesEstee Lauder Cos Inc0.4764110959.3366
Total 0.4764 9.3366
 

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