ICICI Prudential FMCG Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Diversified Fmcg

39.38%

Food Products

14.75%

Beverages

14.63%

Personal Products

8.87%

Agricultural Food & Other Products

7.76%

Pharmaceuticals & Biotechnology

2.04%

Others

6.26%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings79.8% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Diversified Fmcg 2 stocks39.38%
1	ITC Ltd.	INE154A01025	Diversified Fmcg	20.83%	1,17,32,583	336.61	₹287
2	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	18.55%	13,91,447	299.65	₹2,153
Food Products 3 stocks14.75%
3	Nestle India Ltd.	INE239A01024	Food Products	7.81%	8,87,171	126.11	₹1,422
4	Britannia Industries Ltd.	INE216A01030	Food Products	6.45%	2,00,257	104.22	₹5,205
23	Orkla India Ltd.	INE16NZ01023	Food Products	0.49%	1,29,711	7.96	₹614
Beverages 4 stocks14.63%
6	Varun Beverages Ltd.	INE200M01039	Beverages	5.57%	17,05,208	90.04	₹528
8	United Spirits Ltd.	INE854D01024	Beverages	4.49%	5,71,634	72.60	₹1,270
9	United Breweries Ltd.	INE686F01025	Beverages	2.96%	3,62,475	47.85	₹1,320
12	Radico Khaitan Ltd.	INE944F01028	Beverages	1.61%	73,715	25.94	₹3,519
Personal Products 4 stocks8.87%
7	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	4.78%	7,49,856	77.18	₹1,029
10	Dabur India Ltd.	INE016A01026	Personal Products	2.55%	9,30,895	41.28	₹443
17	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.81%	63,630	13.11	₹2,060
19	Emami Ltd.	INE548C01032	Personal Products	0.73%	2,94,819	11.77	₹399
Agricultural Food & Other Products 3 stocks7.76%
5	Tata Consumer Products Ltd.	INE192A01025	Agricultural Food & Other Products	5.77%	7,90,545	93.16	₹1,178
13	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	1.47%	2,89,010	23.75	₹822
22	Adani Wilmar Ltd	INE699H01024	Agricultural Food & Other Products	0.52%	4,39,163	8.45	₹192
Pharmaceuticals & Biotechnology 1 stocks2.04%
11	Amrutanjan Health Care Ltd.	INE098F01031	Pharmaceuticals & Biotechnology	2.04%	5,88,854	32.90	₹559
Chemicals & Petrochemicals 2 stocks1.57%
15	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.90%	98,000	14.53	₹1,483
20	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.67%	60,170	10.80	₹1,795
Consumer Durables 2 stocks1.49%
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.03%	62,074	16.58	₹2,672
24	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	0.46%	3,41,308	7.44	₹218
Retailing 2 stocks1.14%
16	Eternal Ltd.	INE758T01015	Retailing	0.87%	5,60,575	14.05	₹251
26	Avenue Supermarts Ltd.	INE192R01011	Retailing	0.27%	10,573	4.29	₹4,054
Telecom - Services 1 stocks0.73%
18	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.73%	64,591	11.81	₹1,829
Household Products 1 stocks0.62%
21	Jyothy Labs Ltd	INE668F01031	Household Products	0.62%	4,86,495	9.95	₹205
Industrial Products 2 stocks0.41%
27	Mold-Tek Packaging Ltd	INE893J01029	Industrial Products	0.21%	47,234	3.32	₹703
28	EPL Ltd.	INE255A01020	Industrial Products	0.20%	1,50,000	3.20	₹214
Leisure Services 1 stocks0.30%
25	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.30%	2,68,844	4.86	₹181