← DSP Mutual Fund

DSP NIFTY FMCG ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
15
Aug 2026
Equity Holdings
₹6.28 Cr
Equity only, excl. debt & cash
Top 5 Weight
69.3%
High concentration
Top 10 Weight
91.8%
High concentration
Changes
15
0 new · 0 exits
Top Sector
Diversified FMCG
44.4% of portfolio
Launch Date
12 May 2026
0 years old
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 11.32% of the portfolio. ITC Limited was trimmed the most, now at 25.97%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 44.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Diversified FMCG 45.8% 45.1% -0.7%
Food Products 15.9% 17.0% +1.1%
Beverages 14.8% 14.7% 0.0%
Agricultural Food & other Products 12.7% 12.7% +0.0%
Personal Products 9.8% 10.2% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Diversified FMCG 45.1% 44.4% -0.7%
Food Products 17.0% 17.8% +0.9%
Beverages 14.7% 15.1% +0.4%
Agricultural Food & other Products 12.7% 13.0% +0.3%
Personal Products 10.2% 9.6% -0.6%
Biggest Add
Nestle India Limited
+0.65% · now 11.32%
Biggest Trim
ITC Limited
-0.73% · now 25.97%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 8 Increased ↓ 7 Decreased
#StockSectorJul 2026Aug 2026Change
1
Nestle India Limited
₹71.22 L
Food Products 10.67% 11.32% +0.65%
2
Radico Khaitan Limited
₹23.19 L
Beverages 3.35% 3.68% +0.33%
3
Britannia Industries Limited
₹40.95 L
Food Products 6.29% 6.51% +0.22%
4
United Spirits Limited
₹29.19 L
Beverages 4.42% 4.64% +0.22%
5
Tata Consumer Products Limited
₹44.85 L
Agricultural Food & other Products 6.95% 7.13% +0.18%
6
Patanjali Foods Limited
₹7.96 L
Agricultural Food & other Products 1.21% 1.26% +0.05%
7
Marico Limited
₹28.81 L
Agricultural Food & other Products 4.54% 4.58% +0.04%
8
Hindustan Unilever Limited
₹1.16 Cr
Diversified FMCG 18.38% 18.40% +0.02%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹1.63 Cr
Diversified FMCG 26.70% 25.97% -0.73%
2
Godrej Consumer Products Limited
₹24.07 L
Personal Products 4.24% 3.83% -0.41%
3
Varun Beverages Limited
₹36.33 L
Beverages 5.96% 5.77% -0.19%
4
Dabur India Limited
₹14.95 L
Personal Products 2.45% 2.38% -0.07%
5
Colgate Palmolive (India) Limited
₹16.59 L
Personal Products 2.70% 2.64% -0.06%
6
United Breweries Limited
₹6.28 L
Beverages 1.01% 1.00% -0.01%
7
Emami Limited
₹4.78 L
Personal Products 0.77% 0.76% -0.01%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.63 Cr
Diversified FMCG
25.97%
2
₹1.16 Cr
Diversified FMCG
18.40%
3
₹71.22 L
Food Products
11.32%
4
₹44.85 L
Agricultural Food & other Products
7.13%
5
₹40.95 L
Food Products
6.51%
6
₹36.33 L
Beverages
5.77%
7
₹29.19 L
Beverages
4.64%
8
₹28.81 L
Agricultural Food & other Products
4.58%
9
₹24.07 L
Personal Products
3.83%
10
₹23.19 L
Beverages
3.68%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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