What stocks does DSP NIFTY FMCG ETF hold?

DSP NIFTY FMCG ETF holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP NIFTY FMCG ETF?

DSP NIFTY FMCG ETF is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP NIFTY FMCG ETF?

DSP NIFTY FMCG ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP NIFTY FMCG ETF portfolio data updated?

Portfolio holdings for DSP NIFTY FMCG ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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DSP NIFTY FMCG ETF

Index/ETF Data as of May 2026

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Stocks Held

May 2026

Equity Holdings

₹5.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

70.1%

High concentration

Top 10 Weight

90.7%

High concentration

Top Sector

Diversified FMCG

45.6% of portfolio

How Has the NAV Performed?

1 year history · DSP NIFTY FMCG ETF

—

Latest NAV

₹48.96

10 Jun 2026

52W High

₹50.83

-4% from High

52W Low

₹48.11

+2% from Low

NAV Chart ₹48.96 10 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

DSP NIFTY FMCG ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹48.96

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

15 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ITC Limited ₹1.48 Cr	Diversified FMCG	26.96%
2	Hindustan Unilever Limited ₹1.02 Cr	Diversified FMCG	18.63%
3	Nestle India Limited ₹54.51 L	Food Products	9.94%
4	Tata Consumer Products Limited ₹41.04 L	Agricultural Food & other Products	7.48%
5	Varun Beverages Limited ₹38.65 L	Beverages	7.05%
6	Britannia Industries Limited ₹32.79 L	Food Products	5.98%
7	Marico Limited ₹23.26 L	Agricultural Food & other Products	4.24%
8	Godrej Consumer Products Limited ₹22.15 L	Personal Products	4.04%
9	United Spirits Limited ₹20.07 L	Beverages	3.66%
10	Radico Khaitan Limited ₹14.74 L	Beverages	2.69%
11	Colgate Palmolive (India) Limited ₹14.50 L	Personal Products	2.64%
12	Dabur India Limited ₹14.00 L	Personal Products	2.55%
13	Patanjali Foods Limited ₹8.45 L	Agricultural Food & other Products	1.54%
14	United Breweries Limited ₹5.10 L	Beverages	0.93%
15	Emami Limited ₹4.21 L	Personal Products	0.77%

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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