ICICI Prudential FMCG Fund
Holdings
38
Concentrated
Top 10 weight
76%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
13Sectors5Large positions35.5%Top: Diversified Fmcg0.0%Cash
Market-cap allocation
Large cap70%
Mid cap17%
Small cap10%
Asset allocation
Equity97%
Top holdings
Hindustan Unilever Ltd.EQUITY17.9%
ITC Ltd.EQUITY17.6%
Nestle India Ltd.EQUITY9.0%
Godrej Consumer Products Ltd.EQUITY6.5%
Tata Consumer Products Ltd.EQUITY6.4%
Varun Beverages Ltd.EQUITY4.5%
Britannia Industries Ltd.EQUITY4.3%
Marico Ltd.EQUITY3.9%
United Spirits Ltd.EQUITY3.5%
Cash Margin - DerivativesDERIVATIVE2.9%
Sign in for free to unlock all 38 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Diversified Fmcg at 35.5%.
Watchpoints
- Sector concentration is elevated: Diversified Fmcg represents 36%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified Fmcg35.5%
Food Products15.6%
Personal Products12.8%
Beverages12.3%
Sign in for free to unlock all 13 sectors →