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ICICI Pru FMCG Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.29.968614529718607.4149
Domestic EquitiesHindustan Unilever Ltd.17.16411481447347.8882
Domestic EquitiesNestle India Ltd.8.3599707127169.4418
Domestic EquitiesBritannia Industries Ltd.4.919718095499.7147
Domestic EquitiesDabur India Ltd.4.2217177173985.5661
Domestic EquitiesTata Consumer Products Ltd.3.681667449574.6194
Domestic EquitiesGodrej Consumer Products Ltd.3.582758969872.6154
Domestic EquitiesUnited Breweries Ltd.3.152032318263.8866
Domestic EquitiesAmrutanjan Health Care Ltd.2.507271371550.8165
Domestic EquitiesMarico Ltd.2.154560951943.6690
Domestic EquitiesUnited Spirits Ltd.2.010826811740.7565
Domestic EquitiesGillette India Ltd.1.89094067238.3252
Domestic EquitiesHonasa Consumer Ltd.1.084769472621.9846
Domestic EquitiesBharti Airtel Ltd.1.074711734621.7818
Domestic EquitiesColgate - Palmolive (India) Ltd.0.96257943719.5089
Domestic EquitiesJyothy Labs Ltd0.706341493914.3154
Domestic EquitiesAdani Wilmar Ltd0.651348000013.2000
Domestic EquitiesEmami Ltd.0.576520000011.6840
Domestic EquitiesRelaxo Footwears Ltd.0.553525669211.2187
Domestic EquitiesGalaxy Surfactants Ltd.0.53044661710.7503
Domestic EquitiesMold-Tek Packaging Ltd0.34721051937.0369
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.322448106.5339
Domestic EquitiesCello World Ltd.0.0943310331.9118
Total 90.5174 1834.6406
Cash & Cash Equivalents and Net AssetsTREPS7.9537 161.2096
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6282 12.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.3733 -27.8346
Total 7.2086 146.1071
Treasury Bills91 Days Treasury Bills1.2259250000024.8475
Treasury Bills182 Days Treasury Bills0.6614135000013.4052
Treasury Bills91 Days Treasury Bills0.07351500001.4895
Total 1.9608 39.7422
Overseas EquitiesEstee Lauder Cos Inc0.3132110956.3484
Total 0.3132 6.3484
 
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