Beverages

Varun Beverages Limited

ISIN: INE200M01039 · Data as of May 2026
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Active Funds Holding
256
vs Last Month
+15 funds
Total Value
₹14,202.63 Cr
Avg Weight
1.66%
New Entries
19
Exits
31
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #56
₹1.61 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Varun Beverages Limited is currently held by 256 active mutual funds with total exposure of ₹14,202.63 Cr. This month 19 funds entered and 31 funds exited. ICICI Prudential Nifty FMCG ETF has the highest allocation at 7.05%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 256 49 / 49 ✅ Complete
Apr 2026 241 49 / 49 ✅ Complete
Mar 2026 217 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 167 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 99 1.76%
Equity 46 2.24%
Balanced Advantage 16 0.81%
Mid Cap 15 1.78%
Large Cap 15 1.28%
Flexi Cap 14 1.53%
Aggressive Hybrid 13 1.11%
Multi Asset 10 0.93%
ELSS 9 1.3%
Multi Cap 8 1.3%
Value/Contra 7 1.38%
Focused 4 3.17%
All Holdings

Which 256 Active Funds Hold Varun Beverages Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Mutual Fund
Index/ETF 7.05% ₹54.04 Cr +0.41%
DSP NIFTY FMCG ETF
DSP Mutual Fund
Index/ETF 7.05% ₹38.65 L NEW
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 5.57% ₹90.04 Cr +0.34%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.35% ₹138.28 Cr +4.84%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
Mid Cap 4.75% ₹369.60 Cr +0.14%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 4.55% ₹14.31 Cr +1.55%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
Equity 4.19% ₹118.80 Cr +0.03%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Focused 4.11% ₹343.86 Cr +0.1%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund
Equity 4.09% ₹67.53 Cr +0.21%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 4.04% ₹95.55 Cr +0.23%
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund
Equity 3.87% ₹169.85 Cr -0.18%
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund
Equity 3.76% ₹38.97 Cr +0.07%
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund
Equity 3.65% ₹68.64 Cr +0.14%
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund
Equity 3.55% ₹97.66 Cr +0.24%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
Focused 3.43% ₹92.01 Cr +0.15%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.