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DSP NIFTY FMCG ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
15
Sep 2026
Equity Holdings
₹6.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
69.2%
High concentration
Top 10 Weight
91.8%
High concentration
Changes
16
1 new · 1 exits
Top Sector
Diversified FMCG
45.8% of portfolio
Launch Date
12 May 2026
0 years old
📋 What Happened This Month DSP NIFTY FMCG ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Godfrey Phillips India Limited (Cigarettes & Tobacco Products) at 0.84% weight. Emami Limited was the biggest exit (Personal Products), which was held at 0.76%. Among existing holdings, ITC Limited saw the biggest increase — now at 27.62% of the portfolio. Nestle India Limited was trimmed the most, now at 10.24%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 45.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Diversified FMCG 44.4% 45.8% ▲ +1.4%
Food Products 17.8% 16.4% ▼ -1.4%
Beverages 15.1% 15.4% ▲ +0.4%
Agricultural Food & other Products 13.0% 12.7% ▼ -0.3%
Personal Products 9.6% 8.7% ▼ -0.9%
Cigarettes & Tobacco Products 0.0% 0.8% ▲ +0.8%
🟢
Biggest New Buy
Godfrey Phillips India Limited
0.84% weight · Cigarettes & Tobacco Products
🔴
Biggest Exit
Emami Limited
0.76% was held · Personal Products
↑
Biggest Add
ITC Limited
+1.65% · now 27.62%
↓
Biggest Trim
Nestle India Limited
-1.08% · now 10.24%
🤝 Other funds also bought this month
Godfrey Phillips India Limited 9 funds
Godfrey Phillips India Limited
ITI Large Cap Fund - Direct Plan - Growth Option
LIC MF Unit Linked Insurance Scheme
ICICI Prudential Nifty FMCG ETF + more
👋 Other funds also exited
Emami Limited 13 funds
Emami Limited
Franklin India Small Cap Fund - Direct - Growth
ICICI Prudential Nifty FMCG ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 5 Increased ↓ 9 Decreased
#StockSectorWeight (Sep 2026)
1
Godfrey Phillips India Limited
₹5.86 L
Cigarettes & Tobacco Products 0.84%
#StockSectorLast Weight (Aug 2026)
1
Emami Limited
₹4.78 L
Personal Products 0.76%
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹1.93 Cr
Diversified FMCG 25.97% 27.62% +1.65%
2
Varun Beverages Limited
₹44.94 L
Beverages 5.77% 6.44% +0.67%
3
Patanjali Foods Limited
₹9.57 L
Agricultural Food & other Products 1.26% 1.37% +0.11%
4
Dabur India Limited
₹17.07 L
Personal Products 2.38% 2.45% +0.07%
5
Radico Khaitan Limited
₹26.02 L
Beverages 3.68% 3.73% +0.05%
#StockSectorAug 2026Sep 2026Change
1
Nestle India Limited
₹71.47 L
Food Products 11.32% 10.24% -1.08%
2
Tata Consumer Products Limited
₹47.05 L
Agricultural Food & other Products 7.13% 6.74% -0.39%
3
Britannia Industries Limited
₹43.28 L
Food Products 6.51% 6.20% -0.31%
4
United Spirits Limited
₹30.45 L
Beverages 4.64% 4.36% -0.28%
5
Hindustan Unilever Limited
₹1.27 Cr
Diversified FMCG 18.40% 18.18% -0.22%
6
Colgate Palmolive (India) Limited
₹17.69 L
Personal Products 2.64% 2.53% -0.11%
7
Godrej Consumer Products Limited
₹25.99 L
Personal Products 3.83% 3.73% -0.10%
8
United Breweries Limited
₹6.37 L
Beverages 1.00% 0.91% -0.09%
9
Marico Limited
₹31.70 L
Agricultural Food & other Products 4.58% 4.54% -0.04%

What Stocks Does This Fund Hold?

15 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.93 Cr
Diversified FMCG
27.62%
2
₹1.27 Cr
Diversified FMCG
18.18%
3
₹71.47 L
Food Products
10.24%
4
₹47.05 L
Agricultural Food & other Products
6.74%
5
₹44.94 L
Beverages
6.44%
6
₹43.28 L
Food Products
6.20%
7
₹31.70 L
Agricultural Food & other Products
4.54%
8
₹30.45 L
Beverages
4.36%
9
₹25.99 L
Personal Products
3.73%
10
₹26.02 L
Beverages
3.73%
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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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