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ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
29
May 2026
Equity Holdings
₹1,525.67 Cr
Equity only, excl. debt & cash
Top 5 Weight
59.4%
High concentration
Top 10 Weight
79.8%
High concentration
Changes
25
0 new · 0 exits
Top Sector
Diversified FMCG
39.4% of portfolio
📋 What Happened This Month Among existing holdings, ITC Limited saw the biggest increase — now at 20.83% of the portfolio. Britannia Industries Limited was trimmed the most, now at 6.45%. ITC Limited remains the top holding with Diversified FMCG the dominant sector at 39.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Diversified FMCG 45.7% 37.3% -8.4%
Food Products 14.2% 16.2% +2.0%
Beverages 5.6% 13.3% +7.7%
Agricultural Food & other Products 8.0% 7.7% -0.3%
Personal Products 14.6% 7.6% -7.0%
Pharmaceuticals & Biotechnology 2.5% 2.0% -0.5%
Chemicals & Petrochemicals 0.5% 1.9% +1.4%
Consumer Durables 0.6% 1.8% +1.2%
Retailing 0.0% 1.5% +1.5%
Industrial Products 0.2% 1.0% +0.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Diversified FMCG 37.3% 39.4% +2.1%
Food Products 16.2% 15.5% -0.7%
Beverages 13.3% 14.6% +1.4%
Personal Products 7.6% 8.9% +1.3%
Agricultural Food & other Products 7.7% 7.8% +0.1%
Pharmaceuticals & Biotechnology 2.0% 2.0% +0.0%
Chemicals & Petrochemicals 1.9% 1.6% -0.3%
Consumer Durables 1.8% 1.5% -0.3%
Retailing 1.5% 1.1% -0.4%
Telecom - Services 0.2% 0.7% +0.6%
Biggest Add
ITC Limited
+2.40% · now 20.83%
Biggest Trim
Britannia Industries Limited
-0.76% · now 6.45%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 11 Decreased
#StockSectorApr 2026May 2026Change
1
ITC Limited
₹336.61 Cr
Diversified FMCG 18.43% 20.83% +2.40%
2
Godrej Consumer Products Limited
₹77.18 Cr
Personal Products 3.98% 4.78% +0.80%
3
Tata Consumer Products Limited
₹93.16 Cr
Agricultural Food & other Products 4.99% 5.77% +0.78%
4
Radico Khaitan Limited
₹25.94 Cr
Beverages 0.89% 1.61% +0.72%
5
Bharti Airtel Limited
₹11.81 Cr
Telecom - Services 0.17% 0.73% +0.56%
6
United Spirits Limited
₹72.60 Cr
Beverages 4.01% 4.49% +0.48%
7
Varun Beverages Limited
₹90.04 Cr
Beverages 5.23% 5.57% +0.34%
8
Dabur India Limited
₹41.28 Cr
Personal Products 2.25% 2.55% +0.30%
9
Sapphire Foods India Limited
₹4.86 Cr
Leisure Services 0.12% 0.30% +0.18%
10
Colgate Palmolive (India) Limited
₹13.11 Cr
Personal Products 0.67% 0.81% +0.14%
#StockSectorApr 2026May 2026Change
1
Britannia Industries Limited
₹104.22 Cr
Food Products 7.21% 6.45% -0.76%
2
Marico Limited
₹23.75 Cr
Agricultural Food & other Products 2.17% 1.47% -0.70%
3
Mold-Tek Packaging Limited
₹3.32 Cr
Industrial Products 0.76% 0.21% -0.55%
4
Hindustan Unilever Limited
₹299.65 Cr
Diversified FMCG 18.89% 18.55% -0.34%
5
Pidilite Industries Limited
₹14.53 Cr
Chemicals & Petrochemicals 1.21% 0.90% -0.31%
6
Avenue Supermarts Limited
₹4.29 Cr
Retailing 0.54% 0.27% -0.27%
7
Kansai Nerolac Paints Limited
₹7.44 Cr
Consumer Durables 0.71% 0.46% -0.25%
8
United Breweries Limited
₹47.85 Cr
Beverages 3.15% 2.96% -0.19%
9
Eternal Limited
₹14.05 Cr
Retailing 0.97% 0.87% -0.10%
10
Jyothy Labs Limited
₹9.95 Cr
Household Products 0.69% 0.62% -0.07%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹336.61 Cr
Diversified FMCG
20.83%
2
₹299.65 Cr
Diversified FMCG
18.55%
3
₹126.11 Cr
Food Products
7.81%
4
₹104.22 Cr
Food Products
6.45%
5
₹93.16 Cr
Agricultural Food & other Products
5.77%
6
₹90.04 Cr
Beverages
5.57%
7
₹77.18 Cr
Personal Products
4.78%
8
₹72.60 Cr
Beverages
4.49%
9
₹47.85 Cr
Beverages
2.96%
10
₹41.28 Cr
Personal Products
2.55%
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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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