Beverages

Varun Beverages Limited

ISIN: INE200M01039 · Data as of Aug 2026
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Active Funds Holding
140
vs Last Month
-2 funds
Total Value
₹8,960.99 Cr
Avg Weight
1.16%
New Entries
17
Exits
19
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #52
₹1.61 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Varun Beverages Limited is currently held by 140 active mutual funds with total exposure of ₹8,960.99 Cr. This month 17 funds entered and 19 funds exited. ICICI Prudential FMCG Fund - Direct Plan - Growth has the highest allocation at 4.73%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 140 ₹8,961 48 / 49
Jul 2026 142 ₹9,937 49 / 49 ✅ Complete
Jun 2026 153 ₹11,818 49 / 49 ✅ Complete
May 2026 157 ₹12,787 49 / 49 ✅ Complete
Apr 2026 151 ₹12,116 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 39 1.7%
Mid Cap 15 1.12%
Large Cap 14 1.02%
Balanced Advantage 14 0.7%
Flexi Cap 11 1.15%
Aggressive Hybrid 11 0.68%
ELSS 10 0.96%
Multi Asset 10 0.78%
Multi Cap 7 0.76%
Value/Contra 4 0.74%
Focused 3 2.43%
Small Cap 1 1.7%
Dividend Yield 1 0.27%
All Holdings

Which 140 Active Funds Hold Varun Beverages Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 4.73% ₹73.66 Cr +0.26%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
Mid Cap 3.65% ₹280.32 Cr -0.27%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 3.62% ₹104.88 Cr -0.5%
Taurus Large Cap Fund
Taurus Mutual Fund
Large Cap 3.32% ₹2.00 Cr NEW
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 3.31% ₹93.58 Cr -0.18%
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund
Equity 3.29% ₹11.06 Cr -0.57%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Focused 3.25% ₹280.82 Cr -0.39%
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
Equity 3.03% ₹94.11 Cr -0.46%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund
Equity 3.03% ₹45.90 Cr -0.36%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 2.98% ₹73.08 Cr -0.23%
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund
Equity 2.82% ₹51.22 Cr -0.39%
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund
Equity 2.62% ₹52.06 Cr -0.26%
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund
Equity 2.49% ₹29.56 Cr -0.4%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund
Balanced Advantage 2.41% ₹17.95 Cr NEW
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund
Focused 2.37% ₹69.31 Cr -0.3%
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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.