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Scheme :
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ICICI Pru Nifty FMCG ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ITC Ltd.
26.9805
7208379
206.8084
Domestic Equities
Hindustan Unilever Ltd.
18.6462
663685
142.9246
Domestic Equities
Nestle India Ltd.
9.9440
536207
76.2218
Domestic Equities
Tata Consumer Products Ltd.
7.4865
486970
57.3845
Domestic Equities
Varun Beverages Ltd.
7.0505
1023538
54.0428
Domestic Equities
Britannia Industries Ltd.
5.9828
88113
45.8584
Domestic Equities
Marico Ltd.
4.2428
395785
32.5217
Domestic Equities
Godrej Consumer Products Ltd.
4.0400
300853
30.9668
Domestic Equities
United Spirits Ltd.
3.6601
220904
28.0548
Domestic Equities
Radico Khaitan Ltd.
2.6881
58559
20.6046
Domestic Equities
Colgate - Palmolive (India) Ltd.
2.6474
98513
20.2927
Domestic Equities
Dabur India Ltd.
2.5543
441564
19.5789
Domestic Equities
Patanjali Foods Ltd.
1.5410
258926
11.8122
Domestic Equities
United Breweries Ltd.
0.9299
54000
7.1280
Domestic Equities
Emami Ltd.
0.7672
147347
5.8806
Total
99.1613
760.0808
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.8380
6.4236
Cash & Cash Equivalents and Net Assets
TREPS
0.0007
0.0050
Total
0.8387
6.4286
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