ICICI Prudential Nifty FMCG ETF
Holdings
16
Concentrated
Top 10 weight
92%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
5Sectors6Large positions45.1%Top: Diversified Fmcg0.0%Cash
Market-cap allocation
Large cap79%
Mid cap20%
Small cap1%
Asset allocation
Equity100%
Top holdings
ITC Ltd.EQUITY26.7%
Hindustan Unilever Ltd.EQUITY18.4%
Nestle India Ltd.EQUITY10.7%
Tata Consumer Products Ltd.EQUITY7.0%
Britannia Industries Ltd.EQUITY6.3%
Varun Beverages Ltd.EQUITY6.0%
Marico Ltd.EQUITY4.5%
United Spirits Ltd.EQUITY4.4%
Godrej Consumer Products Ltd.EQUITY4.2%
Radico Khaitan Ltd.EQUITY3.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Diversified Fmcg at 45.1%.
Watchpoints
- Sector concentration is elevated: Diversified Fmcg represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Diversified Fmcg45.1%
Food Products17.0%
Beverages14.8%
Personal Products10.2%