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ICICI Pru FMCG Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.31.433811337691554.1863
Domestic EquitiesHindustan Unilever Ltd.18.24531272298321.6687
Domestic EquitiesNestle India Ltd.8.7856684474154.8930
Domestic EquitiesGodrej Consumer Products Ltd.5.083069838989.6138
Domestic EquitiesGillette India Ltd.4.82868551185.1292
Domestic EquitiesTata Consumer Products Ltd.4.142572847173.0329
Domestic EquitiesDabur India Ltd.3.8636126141068.1161
Domestic EquitiesBritannia Industries Ltd.3.11709595854.9542
Domestic EquitiesAmrutanjan Health Care Ltd.3.046470679853.7096
Domestic EquitiesUnited Spirits Ltd.2.731433231248.1553
Domestic EquitiesUnited Breweries Ltd.2.491522859943.9264
Domestic EquitiesMarico Ltd.2.421266697042.6861
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.2.33012552641.0808
Domestic EquitiesRelaxo Footwears Ltd.1.123925669219.8141
Domestic EquitiesHonasa Consumer Ltd.1.007345054717.7583
Domestic EquitiesGalaxy Surfactants Ltd.0.5574335149.8266
Domestic EquitiesVST Industries Ltd.0.49032500168.6443
Domestic EquitiesMold-Tek Packaging Ltd0.3267828375.7605
Domestic EquitiesGodfrey Phillips India Ltd.0.209755793.6962
Domestic EquitiesZydus Wellness Ltd.0.2035184163.5879
Total 96.4387 1700.2403
Cash & Cash Equivalents and Net AssetsTREPS2.9291 51.6415
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1550 2.7321
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9052 -15.9594
Total 2.1789 38.4142
Treasury Bills364 Days Treasury Bills0.565210000009.9648
Treasury Bills91 Days Treasury Bills0.28265000004.9824
Treasury Bills364 Days Treasury Bills0.16983000002.9931
Total 1.0176 17.9403
Overseas EquitiesEstee Lauder Cos Inc0.3648110956.4318
Total 0.3648 6.4318
 
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