ICICI Prudential FMCG Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Diversified Fmcg

35.67%

Beverages

13.46%

Food Products

13.23%

Agricultural Food & Other Products

11.37%

Personal Products

10.26%

Retailing

3.13%

Pharmaceuticals & Biotechnology

2.21%

Others

3.99%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings75.6% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Diversified Fmcg 2 stocks35.67%
1	ITC Ltd.	INE154A01025	Diversified Fmcg	18.04%	1,03,54,583	272.07	₹263
2	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	17.63%	14,15,447	265.98	₹1,879
Beverages 4 stocks13.46%
3	Varun Beverages Ltd.	INE200M01039	Beverages	6.61%	23,07,441	99.68	₹432
9	United Spirits Ltd.	INE854D01024	Beverages	3.87%	4,30,984	58.36	₹1,354
11	Radico Khaitan Ltd.	INE944F01028	Beverages	2.19%	75,715	33.06	₹4,366
20	United Breweries Ltd.	INE686F01025	Beverages	0.79%	1,03,042	11.93	₹1,158
Food Products 5 stocks13.23%
5	Britannia Industries Ltd.	INE216A01030	Food Products	5.78%	1,80,509	87.19	₹4,830
6	Nestle India Ltd.	INE239A01024	Food Products	5.66%	6,52,171	85.43	₹1,310
18	Mrs. Bectors Food Specialities Ltd.	INE495P01020	Food Products	0.89%	6,50,504	13.45	₹207
23	Milky Mist Dairy Food Ltd.	INE00IT01020	Food Products	0.61%	2,92,592	9.26	₹316
27	EID Parry (India) Ltd.	INE126A01031	Food Products	0.29%	63,000	4.32	₹686
Agricultural Food & Other Products 4 stocks11.37%
4	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	6.41%	10,18,042	96.66	₹950
8	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	4.04%	7,75,285	60.94	₹786
19	CCL Products (India) Ltd.	INE421D01022	Agricultural Food & Other Products	0.80%	1,18,896	12.12	₹1,019
30	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	0.12%	1,02,304	1.82	₹178
Personal Products 4 stocks10.26%
7	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	5.35%	9,50,028	80.75	₹850
13	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	2.06%	1,76,280	31.08	₹1,763
14	Dabur India Ltd.	INE016A01026	Personal Products	1.72%	6,80,895	25.88	₹380
15	Emami Ltd.	INE548C01032	Personal Products	1.13%	4,51,189	17.10	₹379
Retailing 3 stocks3.13%
12	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.06%	81,688	31.05	₹3,801
17	Arvind Fashions Ltd.	INE955V01021	Retailing	0.90%	3,49,346	13.54	₹387
29	Eternal Ltd.	INE758T01015	Retailing	0.17%	81,825	2.62	₹320
Pharmaceuticals & Biotechnology 1 stocks2.21%
10	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	2.21%	6,46,129	33.26	₹515
Chemicals & Petrochemicals 2 stocks1.37%
21	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.70%	72,075	10.56	₹1,465
22	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.67%	43,321	10.11	₹2,333
Industrial Products 1 stocks0.98%
16	EPL Ltd.	INE255A01020	Industrial Products	0.98%	6,24,643	14.80	₹237
Telecom - Services 1 stocks0.57%
24	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.57%	48,770	8.57	₹1,757
Consumer Durables 2 stocks0.43%
25	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.40%	24,902	5.98	₹2,403
31	Berger Paints India Ltd.	INE463A01038	Consumer Durables	0.03%	9,917	0.45	₹455
Household Products 1 stocks0.35%
26	Jyothy Labs Ltd	INE668F01031	Household Products	0.35%	2,82,281	5.27	₹187
Leisure Services 1 stocks0.29%
28	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.29%	2,04,944	4.35	₹212