ICICI Prudential FMCG Fund
Holdings
38
Concentrated
Top 10 weight
76%
Concentration
Active share
89%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
13Sectors
5Large positions
35.5%Top: Diversified Fmcg
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap17%
Small cap10%
Asset allocation
Equity97%
Top holdings
Hindustan Unilever Ltd.EQUITY
17.9%ITC Ltd.EQUITY
17.6%Nestle India Ltd.EQUITY
9.0%6.5%
6.4%
Varun Beverages Ltd.EQUITY
4.5%4.3%
Marico Ltd.EQUITY
3.9%United Spirits Ltd.EQUITY
3.5%Cash Margin - DerivativesDERIVATIVE
2.9%2.9%
United Breweries Ltd.EQUITY
2.7%Dabur India Ltd.EQUITY
2.4%TREPSDERIVATIVE
2.3%2.1%
Radico Khaitan Ltd.EQUITY
1.7%Avenue Supermarts Ltd.EQUITY
1.5%Asian Paints Ltd.EQUITY
1.2%Emami Ltd.EQUITY
1.1%0.91%
Sapphire Foods India LtdEQUITY
0.90%Arvind Fashions Ltd.EQUITY
0.74%Galaxy Surfactants Ltd.EQUITY
0.72%Pidilite Industries Ltd.EQUITY
0.71%0.63%
Jyothy Labs LtdEQUITY
0.59%Adani Wilmar LtdEQUITY
0.51%Orkla India Ltd.EQUITY
0.44%Eternal Ltd.EQUITY
0.40%0.30%
EID Parry (India) Ltd.EQUITY
0.29%Jubilant Foodworks Ltd.EQUITY
0.25%EPL Ltd.EQUITY
0.22%0.06%
Mold-Tek Packaging LtdEQUITY
0.06%Hindustan Unilever Ltd. $$DERIVATIVE
0.0%Nestle India Ltd. $$DERIVATIVE
0.0%Net Current AssetsDERIVATIVE
-1.9%AI Smart summary
Portfolio read
- 97% equity.
- 38 disclosed positions across 13 classified equity sectors.
- Largest equity sector is Diversified Fmcg at 35.5% of the portfolio.
- Large-cap exposure is 70%.
Watchpoints
- Top 10 positions account for 76%, indicating high portfolio concentration.
- Sector concentration is elevated: Diversified Fmcg represents 36%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
35.5%
15.6%
12.8%
12.3%
10.8%
2.7%
2.1%
1.5%
1.4%
1.2%
0.6%
0.3%
0.1%